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Senci Electric Machinery Co.,Ltd. (603109.SS)

CNY16.56 +0.13 (+0.79%)
CN SHH Industrials Industrial - Machinery
Address No. 46 Jiade Avenue 400700
Chongqing, CN
CEO Chun Ai
Website senci.cn
IPO 2019-12-31
ISIN CNE1000076X2

Explore sections of this company profile

Description

Senci Electric Machinery Co. Ltd. is a Chinese enterprise dedicated to the design, manufacturing, and distribution of diverse mechanical equipment and associated parts. Its extensive product catalog features items such as power generators, engine starters, various electric motors, power inverters, along with a range of electronic and microelectronic components. The company was established on April 7, 1993, and its main headquarters are located in Chongqing, China.

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
CNY16.56 +0.13 (+0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.64
Float Shares
80.39M
Free Float %
38.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.15% -9.67% -14.46% -28.69% -24.69% -25.71% -28.16% +15.98% +6.68% +1.32% +1.32%
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
16.56
DCF (Unlevered) 16.60 +0.2%
DCF (Levered) 20.08 +21.3%

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.

Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.9% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -29.0% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.6% Q1'26: -10.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.9% Q1'26: +7.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +13.1% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.2% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.67× Q1'26: 3.27× (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 (0.78) × ERP
WACC = 96% × Ke + 4% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.60 Current price: 16.56
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.93B
est: 3.39B (-13.7%)
4.33B
4.33B – 4.33B
+27.6% YoY
5.05B
5.05B – 5.05B
+16.7% YoY
EBITDA
253.07M
est: 367.80M (-31.2%)
469.40M
469.40M – 469.40M
+27.6% YoY
547.58M
547.58M – 547.58M
+16.7% YoY
EBIT
171.25M
est: 296.06M (-42.2%)
377.85M
377.85M – 377.85M
+27.6% YoY
440.78M
440.78M – 440.78M
+16.7% YoY
Net Income
133.78M
est: 224.04M (-40.3%)
319.76M
319.76M – 319.76M
+42.7% YoY
403.27M
403.27M – 403.27M
+26.1% YoY
SGA
197.25M
est: 394.38M (-50.0%)
503.32M
503.32M – 503.32M
+27.6% YoY
587.15M
587.15M – 587.15M
+16.7% YoY
EPS
0.66
est: 1.10 (-40.0%)
1.57
1.57 – 1.57
+42.7% YoY
1.98
1.98 – 1.98
+26.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-05-11 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-222.95M
OE per share TTM
-1.08
Owner's Yield
-5.66%
Maintenance CapEx ratio
163.77%
Maint CapEx / Avg PPE
16.9%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
62.0K
Shares Outstanding
208.85M

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
Anyuan Xie Deputy GM & Director male
Chun Ai GM & Chairman of the Board male
Chun Gu Wang Deputy GM & Director male
Chun Hui Du Secretary of the Board of Directors male
Nian Jiang You Financial Director male
Shu Yan Ai Deputy GM & Director female
Yan He Hai Accounting Supervisor
Yong Huang Deputy General Manager male
Yue Xing Chen Deputy GM & Director 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