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Goneo Group Co., Ltd. (603195.SS)

CNY37.72 +0.83 (+2.25%)
CN SHH Industrials Electrical Equipment & Parts
Address Building A7 201703
Shanghai, CN
CEO Liping Ruan
Website gongniu.cn
IPO 2020-02-06
ISIN CNE100003RL0

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Description

Gongniu Group Co., Ltd. specializes in the comprehensive process of researching, developing, producing, and selling a wide array of electrical goods for household and personal use. Their product line includes diverse power management solutions such as standard power strips, advanced surge protection units, and USB-integrated power outlets. They also offer smart WiFi-connected wall sockets, compact USB travel adapters, programmable digital timers, and power transformers. Beyond these, the company manufactures various digital accessories like in-car chargers, USB data cables, and portable battery packs. Customers can also find decorative electrical switches and wall receptacles, as well as LED lighting fixtures designed for eye comfort. This company, established in 1995, operates from its base in Cixi, 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
CNY37.72 +0.83 (+2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.34
Float Shares
305.90M
Free Float %
17.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -0.44% +4.84% +1.10% -1.10% +6.10% -16.47% -13.58% -31.66% +52.05% +52.05%
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
37.72
DCF (Unlevered) 72.54 +92.3%
DCF (Levered) 98.66 +161.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -4.8% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -31.7% Q1'26: -21.3% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +27.7% Q1'26: +38.0% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +28.0% Q1'26: +29.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +240.3% Q1'26: +420.0% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +24.1% Q1'26: +39.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.20× Q1'26: 0.21× (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 (0.40) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 71.34 Current price: 37.72
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
9 EPS Ana.
Dec 2027
9 Rev. Ana.
9 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
10.04B
est: 10.66B (-5.8%)
10.05B
est: 10.11B (-0.6%)
12.38B
est: 12.38B (0.0%)
14.08B
est: 14.11B (-0.2%)
15.69B
est: 16.49B (-4.8%)
16.83B
est: 17.04B (-1.2%)
16.03B
est: 16.43B (-2.5%)
17.05B
15.90B – 19.96B
+3.8% YoY
17.98B
16.12B – 21.87B
+5.4% YoY
18.55B
18.36B – 18.74B
+3.2% YoY
EBITDA
2.78B
est: 2.89B (-3.9%)
2.82B
est: 2.74B (+2.8%)
3.23B
est: 3.36B (-4.0%)
3.55B
est: 3.83B (-7.3%)
4.54B
est: 5.69B (-20.3%)
4.62B
est: 5.88B (-21.5%)
4.79B
est: 5.67B (-15.6%)
5.89B
5.49B – 6.89B
+3.8% YoY
6.21B
5.57B – 7.55B
+5.4% YoY
6.40B
6.34B – 6.47B
+3.2% YoY
EBIT
2.58B
est: 2.70B (-4.2%)
2.59B
est: 2.56B (+1.2%)
3.00B
est: 3.13B (-4.2%)
3.30B
est: 3.57B (-7.4%)
4.26B
est: 5.39B (-21.0%)
4.36B
est: 5.57B (-21.8%)
4.49B
est: 5.38B (-16.4%)
5.58B
5.20B – 6.53B
+3.8% YoY
5.88B
5.28B – 7.15B
+5.4% YoY
6.07B
6.01B – 6.13B
+3.2% YoY
Net Income
2.30B
est: 1.70B (+35.2%)
2.31B
est: 1.61B (+43.4%)
2.78B
est: 1.99B (+39.8%)
3.19B
est: 2.26B (+41.2%)
3.87B
est: 5.73B (-32.4%)
4.27B
est: 4.09B (+4.4%)
4.07B
est: 4.15B (-2.0%)
4.46B
3.69B – 4.55B
+7.4% YoY
4.80B
3.81B – 5.05B
+7.6% YoY
4.39B
4.16B – 4.62B
-8.6% YoY
SGA
822.16M
est: 569.80M (+44.3%)
615.04M
est: 540.76M (+13.7%)
433.10M
est: 662.18M (-34.6%)
623.29M
est: 754.15M (-17.4%)
893.16M
est: 1.07B (-16.5%)
1.18B
est: 1.11B (+6.6%)
1.90B
est: 1.07B (+77.8%)
1.11B
1.03B – 1.30B
+3.8% YoY
1.17B
1.05B – 1.42B
+5.4% YoY
1.20B
1.19B – 1.22B
+3.2% YoY
EPS
1.99
est: 1.32 (+50.9%)
1.81
est: 1.25 (+45.0%)
2.16
est: 1.54 (+40.4%)
2.48
est: 1.75 (+41.9%)
3.01
est: 3.34 (-9.8%)
3.32
est: 2.40 (+38.5%)
2.26
est: 2.26 (+0.0%)
2.42
2.30 – 2.84
+6.9% YoY
2.58
2.37 – 3.15
+6.6% YoY
2.67
2.59 – 2.88
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.73B
OE per share TTM
2.66
Owner's Yield
5.95%
Maintenance CapEx ratio
20.32%
Maint CapEx / Avg PPE
17.9%

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 Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.14% 31.8K 0.40%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.12% 161.5K 0.30%
3 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 0.09% 21.2K 0.75%
4 iShares Emerging Markets Equity Factor ETF EMGF 0.05% 894.5K 0.26%
5 Samsung KODEX China CSI300 ETF 283580.KS 0.03% 69.1K 0.12%
6 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 20.1K 0.55%
7 Franklin FTSE China ETF FLCH 0.02% 46.4K 0.19%
8 Franklin FTSE China UCITS ETF FLXC.L 0.01% 219.1K 0.19%
9 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 9.4K 0.19%
10 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 27.1K 0.44%

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
326.8K
Shares Outstanding
1.80B

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
Guoqiang Li Senior Vice President male
Ke Wei Shen Accounting Supervisor
Liping Ruan Chairman of the Board & President male
Shengsong Liu Financial Director, Senior Vice President, Board Secretary & Director male
Zhenghua Zhou Senior Vice President & 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