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China Southern Power Grid Technology Co.,Ltd (688248.SS)

CNY48.05 -7.45 (-13.42%)
CN SHH Industrials Electrical Equipment & Parts
Address Huaye Building 510170
Guangzhou, CN
CEO Hailong Jiang
IPO 2021-12-22
ISIN CNE1000055Q0

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Description

China Southern Power Grid Technology Co., Ltd. delivers advanced technical services and intelligent equipment specifically designed for the power energy system sector. Its service portfolio encompasses specialized technical support for energy storage systems, along with comprehensive testing and commissioning solutions. The company's intelligent product offerings include robotics (such as drones), sophisticated smart power distribution apparatus, and cutting-edge smart monitoring devices. Founded in 1988, the enterprise is headquartered in Guangzhou, 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
CNY48.05 -7.45 (-13.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.44
Float Shares
124.03M
Free Float %
22.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.71% -8.27% -4.44% +5.68% +3.51% +22.73% +89.08% +31.18% +99.67% +99.67% +99.67%
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
48.05
DCF (Unlevered) 16.66 -65.3%
DCF (Levered) 37.85 -21.2%

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
14.80
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +22.4% Q1'26: -12.7% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +15.4% Q1'26: -12.7% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.6% Q1'26: -55.7% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +12.7% Q1'26: +9.7% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +35.8% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.10× Q1'26: 0.48× (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 (0.58) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.66 Current price: 48.05
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.79B
est: 1.89B (-5.2%)
2.54B
est: 2.84B (-10.5%)
3.01B
est: 3.63B (-16.9%)
3.69B
est: 3.83B (-3.8%)
4.74B
4.65B – 4.82B
+23.5% YoY
5.86B
5.72B – 6.01B
+23.8% YoY
7.04B
6.88B – 7.20B
+20.0% YoY
EBITDA
252.01M
est: 230.27M (+9.4%)
368.60M
est: 461.58M (-20.1%)
476.90M
est: 590.56M (-19.2%)
531.50M
est: 624.06M (-14.8%)
770.79M
757.30M – 784.27M
+23.5% YoY
954.20M
930.80M – 977.59M
+23.8% YoY
1.15B
1.12B – 1.17B
+20.0% YoY
EBIT
222.33M
est: 192.76M (+15.3%)
316.78M
est: 414.82M (-23.6%)
414.85M
est: 530.73M (-21.8%)
469.45M
est: 560.84M (-16.3%)
692.70M
680.58M – 704.82M
+23.5% YoY
857.53M
836.50M – 878.55M
+23.8% YoY
1.03B
1.01B – 1.05B
+20.0% YoY
Net Income
205.74M
est: 206.00M (-0.1%)
281.27M
est: 349.96M (-19.6%)
365.05M
est: 442.42M (-17.5%)
421.35M
est: 460.68M (-8.5%)
550.57M
539.56M – 561.58M
+19.5% YoY
680.91M
667.35M – 694.47M
+23.7% YoY
815.74M
794.42M – 837.07M
+19.8% YoY
SGA
173.74M
est: 186.21M (-6.7%)
248.14M
est: 225.44M (+10.1%)
301.02M
est: 288.44M (+4.4%)
est: 304.80M (-100.0%)
376.46M
369.87M – 383.05M
+23.5% YoY
466.04M
454.61M – 477.47M
+23.8% YoY
559.44M
546.72M – 572.16M
+20.0% YoY
EPS
0.36
est: 0.37 (-2.2%)
0.50
est: 0.62 (-19.1%)
0.65
est: 0.79 (-17.5%)
0.75
est: 0.82 (-8.5%)
0.98
0.96 – 1.00
+19.5% YoY
1.21
1.19 – 1.24
+23.7% YoY
1.45
1.41 – 1.49
+19.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.93M
OE per share TTM
0.20
Owner's Yield
0.34%
Maintenance CapEx ratio
78.81%
Maint CapEx / Avg PPE
10.9%

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 30 ETFs 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
540.2K
Shares Outstanding
564.70M

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
Aimin Li Deputy General Manager male
Guoying Lin Deputy General Manager male
Hailong Jiang GM & Director male
Hongkai Liao Deputy General Manager male
Min Na Ye Chief Accountant female
Shi Liu Chief Technical Expert male
Xinhua Gao Chief Engineer male
Ziyi Zhao Secretary of the Board of Directors 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