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Beijing Sifang Automation Co.,Ltd (601126.SS)

CNY52.60 +1.40 (+2.73%)
CN SHH Industrials Electrical Equipment & Parts
Address No.9 Shangdi 4th Street 100085
Beijing, CN
CEO Zhichao Liu
IPO 2010-12-31
ISIN CNE100000YL2

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Description

Founded in Beijing, China in 1994, Beijing Sifang Automation Co.,Ltd operates globally, delivering a wide array of products, solutions, and services focused on the protection, monitoring, control, and automation of electric power systems. The company's comprehensive portfolio addresses various critical aspects of power infrastructure. For power generation, they offer automation, protection, and excitation systems for plants, alongside torsional stress control, simulation, and training solutions. In the realm of transmission, their expertise encompasses digital and conventional substation automation, wide-area protection and control, fault information management, power system stability and security, wide area measurement, and energy management systems. The distribution sector benefits from their multifunction protection and control intelligent electronic devices (IEDs) and advanced distribution automation solutions. Beyond the traditional grid, Sifang Automation extends its services to transportation systems, providing substation automation and AC/DC protection specifically tailored for railway and subway applications. They are also significant contributors to renewable energy initiatives, offering automation for hydro plants, microgrids, wind power, and PV stations, in addition to battery energy storage solutions. Industrial clients leverage their expertise for electrical and electronic applications and integrated substations. Complementing their product and solution offerings, the company provides specialized engineering design and training services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY52.60 +1.40 (+2.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
1.11
Float Shares
448.47M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.67% +21.40% +69.76% +73.21% +156.14% +146.34% +334.35% +452.99% +1,004.32% +676.73% +376.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.60
DCF (Unlevered) 14.15 -73.1%
DCF (Levered) 20.00 -62.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +17.2% Q1'26: +18.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +14.9% Q1'26: +13.8% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.5% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +9.1% Q1'26: +15.3% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +29.4% Q1'26: +47.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.8% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.87× Q1'26: 1.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.07 Current price: 52.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
3.31B
est: 3.28B (+0.7%)
3.14B
est: 3.41B (-8.0%)
3.18B
est: 3.28B (-3.0%)
3.53B
est: 3.41B (+3.4%)
3.68B
est: 3.89B (-5.4%)
3.86B
est: 4.53B (-14.7%)
4.30B
est: 4.44B (-3.2%)
5.08B
est: 5.26B (-3.5%)
5.75B
est: 6.36B (-9.6%)
6.95B
est: 6.87B (+1.2%)
8.15B
est: 8.27B (-1.4%)
9.70B
9.59B – 9.82B
+17.4% YoY
11.35B
10.97B – 11.68B
+16.9% YoY
13.15B
13.08B – 13.23B
+15.9% YoY
EBITDA
334.25M
est: 417.54M (-19.9%)
222.92M
est: 434.24M (-48.7%)
318.69M
est: 417.54M (-23.7%)
384.41M
est: 434.24M (-11.5%)
404.88M
est: 495.31M (-18.3%)
470.18M
est: 575.97M (-18.4%)
562.77M
est: 564.78M (-0.4%)
669.62M
est: 669.80M (0.0%)
763.90M
est: 790.37M (-3.3%)
825.98M
est: 854.01M (-3.3%)
872.02M
est: 1.03B (-15.1%)
1.21B
1.19B – 1.22B
+17.4% YoY
1.41B
1.36B – 1.45B
+16.9% YoY
1.63B
1.63B – 1.64B
+15.9% YoY
EBIT
230.06M
est: 352.35M (-34.7%)
110.53M
est: 366.44M (-69.8%)
192.07M
est: 352.35M (-45.5%)
256.61M
est: 366.44M (-30.0%)
276.70M
est: 417.97M (-33.8%)
349.75M
est: 486.04M (-28.0%)
470.76M
est: 476.59M (-1.2%)
585.27M
est: 565.22M (+3.5%)
666.38M
est: 683.18M (-2.5%)
734.37M
est: 738.19M (-0.5%)
740.63M
est: 888.10M (-16.6%)
1.04B
1.03B – 1.06B
+17.4% YoY
1.22B
1.18B – 1.25B
+16.9% YoY
1.41B
1.40B – 1.42B
+15.9% YoY
Net Income
344.12M
est: 337.81M (+1.9%)
295.94M
est: 345.46M (-14.3%)
238.01M
est: 337.81M (-29.5%)
217.00M
est: 345.46M (-37.2%)
187.88M
est: 394.81M (-52.4%)
343.95M
est: 542.86M (-36.6%)
451.89M
est: 518.18M (-12.8%)
543.21M
est: 556.19M (-2.3%)
627.21M
est: 695.55M (-9.8%)
715.59M
est: 728.87M (-1.8%)
828.97M
est: 858.14M (-3.4%)
981.77M
977.62M – 985.91M
+14.4% YoY
1.16B
1.11B – 1.19B
+18.0% YoY
1.42B
1.38B – 1.43B
+22.6% YoY
SGA
984.27M
est: 443.06M (+122.2%)
1.01B
est: 460.78M (+119.1%)
669.47M
est: 443.06M (+51.1%)
735.86M
est: 460.78M (+59.7%)
811.48M
est: 525.59M (+54.4%)
608.66M
est: 611.18M (-0.4%)
628.94M
est: 599.30M (+4.9%)
632.78M
est: 710.75M (-11.0%)
742.10M
est: 800.55M (-7.3%)
816.90M
est: 865.01M (-5.6%)
912.46M
est: 1.04B (-12.3%)
1.22B
1.21B – 1.24B
+17.4% YoY
1.43B
1.38B – 1.47B
+16.9% YoY
1.66B
1.65B – 1.67B
+15.9% YoY
EPS
0.42
est: 0.41 (+2.3%)
0.36
est: 0.42 (-14.3%)
0.29
est: 0.41 (-29.4%)
0.27
est: 0.42 (-35.7%)
0.24
est: 0.48 (-50.3%)
0.43
est: 0.66 (-34.8%)
0.56
est: 0.63 (-11.8%)
0.67
est: 0.68 (-1.1%)
0.75
est: 0.83 (-9.4%)
0.87
est: 0.88 (-1.1%)
1.00
est: 1.01 (-0.9%)
1.18
1.18 – 1.19
+17.2% YoY
1.38
1.34 – 1.43
+17.0% YoY
1.69
1.67 – 1.73
+22.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
985.64M
OE per share TTM
1.19
Owner's Yield
1.75%
Maintenance CapEx ratio
6.17%
Maint CapEx / Avg PPE
8.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
195.4K
Shares Outstanding
833.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haiyun Luo Vice President male
Hongxia Qin Vice President female
Jinwen Qian Board Secretary male
Jun Yang Vice President male
Rao Fu Chief Financial Officer & Chief Accountant male
Shuyang Xi Vice President male
Xiaodong Hu Vice President male
Zhichao Liu President & Director male
Zhiyong Zhao Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits