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SBT Ultrasonic Technology (688392.SS)

CNY188.00 -12.46 (-6.22%)
CN SHH Industrials Industrial - Machinery
Address Buliding 2, 3rd floor 201100
Shanghai, CN
CEO Hongjian Zhou
Website sbt-sh.com
IPO 2022-09-27
ISIN CNE100005P15

Explore sections of this company profile

Description

SBT Ultrasonic Technology Co., Ltd. is engaged in the comprehensive process of researching, developing, manufacturing, and distributing advanced ultrasonic products. The company primarily focuses on providing sophisticated ultrasonic solutions for metal testing applications. Their extensive product portfolio includes a variety of ultrasonic welding systems, such as complete metal welding setups, real-time welding quality monitoring systems, and integrated smart welding and detection units. They also specialize in producing custom (ODM/OEM) horns and bottom molds. Specific welding equipment caters to applications like tapered bar and full-wave welding, as well as specialized systems for automotive wire harnesses and IGBT power module terminals. Additionally, SBT provides ultrasonic side cutting systems, including those utilized in mask production. Beyond welding, their offerings encompass diverse ultrasonic cutting solutions, featuring side cutting, straight cutting, 40kHz, and 20kHz systems. They also provide customization services for cutting assembly modifications and bespoke horns. For quality assurance and inspection, the company supplies X-ray detection systems with auto-rejection capabilities, CCD visual inspection systems specifically designed for the tire and rubber sector, and various industrial metal detectors, including pharmaceutical-grade, vertical fall, and pipeline models. SBT Ultrasonic Technology's innovative solutions serve critical roles in industries such as lithium-ion battery production, tire and rubber processing, and food and pharmaceutical quality detection. The company was established in 2007 and is headquartered in Shanghai, 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
CNY188.00 -12.46 (-6.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.14
Float Shares
35.36M
Free Float %
30.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.47% -0.05% +11.53% +7.68% +50.08% +38.97% +208.14% +66.31% +80.97% +80.97% +80.97%
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
188.00
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
17.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 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 Industrial - Machinery: +7.4%
    +32.4% Q1'26: +34.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +36.8% Q1'26: +114.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.6% Q1'26: -34.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +15.1% Q1'26: +19.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.2% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.51× Q1'26: 1.92× (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 (1.14) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 188.00
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
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
522.49M
est: 516.87M (+1.1%)
525.19M
est: 421.14M (+24.7%)
584.55M
est: 584.88M (-0.1%)
774.01M
est: 818.11M (-5.4%)
1.09B
1.03B – 1.20B
+33.6% YoY
1.49B
1.32B – 1.70B
+36.1% YoY
1.90B
1.86B – 1.95B
+27.9% YoY
EBITDA
127.42M
est: 85.63M (+48.8%)
87.68M
est: 83.29M (+5.3%)
105.60M
est: 115.67M (-8.7%)
127.08M
est: 161.80M (-21.5%)
216.22M
203.77M – 237.05M
+33.6% YoY
294.30M
261.46M – 335.60M
+36.1% YoY
376.44M
366.87M – 386.00M
+27.9% YoY
EBIT
122.33M
est: 79.31M (+54.2%)
79.04M
est: 77.83M (+1.6%)
95.51M
est: 108.09M (-11.6%)
116.99M
est: 151.19M (-22.6%)
202.05M
190.42M – 221.51M
+33.6% YoY
275.01M
244.32M – 313.60M
+36.1% YoY
351.76M
342.82M – 360.70M
+27.9% YoY
Net Income
110.85M
est: 110.98M (-0.1%)
66.54M
est: 9.00M (+639.1%)
85.87M
est: 86.67M (-0.9%)
114.92M
est: 144.22M (-20.3%)
238.33M
227.00M – 254.33M
+65.3% YoY
365.36M
354.51M – 408.78M
+53.3% YoY
489.83M
486.63M – 581.88M
+34.1% YoY
SGA
98.08M
est: 94.91M (+3.3%)
120.01M
est: 74.30M (+61.5%)
141.35M
est: 103.19M (+37.0%)
70.03M
est: 144.33M (-51.5%)
192.88M
181.78M – 211.47M
+33.6% YoY
262.54M
233.24M – 299.38M
+36.1% YoY
335.81M
327.28M – 344.34M
+27.9% YoY
EPS
1.11
est: 0.98 (+13.0%)
0.58
est: 0.08 (+609.7%)
0.76
est: 0.75 (+0.9%)
1.04
est: 1.29 (-19.2%)
2.17
2.01 – 2.26
+68.5% YoY
3.31
3.15 – 3.63
+52.5% YoY
4.67
4.32 – 5.16
+41.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-14 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-77.85M
OE per share TTM
-0.68
Owner's Yield
-0.44%
Maintenance CapEx ratio
212.10%
Maint CapEx / Avg PPE
14.3%

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
156.8K
Shares Outstanding
115.73M

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
Fang Li Wu Head of Accounting
Hongjian Zhou Chairman of the Board & GM male
Jiewei Zhao Deputy General Manager male
Kai Sun Deputy GM, Secretary of Board & Chief Financial Officer male
Xinhua Shi Deputy General Manager male
Zhongfu Duan 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