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Hefei Kewell Power System Co.,Ltd. (688551.SS)

CNY48.77 -1.75 (-3.46%)
CN SHH Technology Hardware, Equipment & Parts
Address Building No.2 230088
Hefei, CN
CEO Shitao Fu
IPO 2020-09-10
ISIN CNE100004322

Explore sections of this company profile

Description

Hefei Kewell Power System Co.,Ltd. specializes in the development and distribution of advanced power supply and testing systems within the Chinese market. Its extensive product portfolio encompasses a wide array of precision DC power solutions, including high-accuracy, programmable, and bidirectional DC power supplies, alongside battery and fuel cell simulators, and photovoltaic array I-V simulators. The company also offers sophisticated battery pack charging-discharging test power systems and energy-recapturing DC electronic load systems. Furthermore, their AC offerings include regenerative analog grid power supplies, intermediate frequency power units, e-motor emulators, and energy recycling AC electronic load systems. Hefei Kewell also provides comprehensive test platforms for photovoltaic inverters, DC charging piles, various fuel cell components (DC-DC, engine, stack), fuses, and contactor/relay systems, in addition to PV array IV curve testers and tailored power supply solutions. These cutting-edge products are critical for industrial applications across key sectors such as new energy generation, electric vehicles, fuel cell technology, and power device manufacturing. Founded in 2011, the company is headquartered in Hefei, 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
CNY48.77 -1.75 (-3.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.49
Float Shares
83.22M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.69% -1.72% +47.76% +58.69% +75.08% +84.63% +133.12% +2.89% +66.46% +34.65% +34.65%
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
48.77
DCF (Unlevered) 0.92 -98.1%
DCF (Levered) 16.91 -65.3%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.72
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +7.4% Q1'26: -16.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +30.5% Q1'26: -62.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.0% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.4% Q1'26: +7.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +10.0% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.1% Q1'26: -4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.01× Q1'26: 0.02× (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 (1.21) × ERP
WACC = 100% × Ke + 0% × Kd (64.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.92 Current price: 48.77
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
247.52M
est: 251.20M (-1.5%)
375.14M
est: 408.00M (-8.1%)
528.95M
est: 563.11M (-6.1%)
478.27M
est: 643.00M (-25.6%)
513.61M
est: 615.00M (-16.5%)
640.93M
640.93M – 640.93M
+4.2% YoY
788.31M
788.31M – 788.31M
+23.0% YoY
1.02B
1.02B – 1.02B
+29.3% YoY
EBITDA
65.74M
est: 65.35M (+0.6%)
72.18M
est: 106.13M (-32.0%)
138.16M
est: 112.14M (+23.2%)
61.25M
est: 128.04M (-52.2%)
76.23M
est: 122.47M (-37.8%)
127.63M
127.63M – 127.63M
+4.2% YoY
156.98M
156.98M – 156.98M
+23.0% YoY
202.92M
202.92M – 202.92M
+29.3% YoY
EBIT
60.06M
est: 56.81M (+5.7%)
63.35M
est: 92.27M (-31.3%)
126.15M
est: 98.52M (+28.0%)
48.44M
est: 112.50M (-56.9%)
63.43M
est: 107.60M (-41.1%)
112.14M
112.14M – 112.14M
+4.2% YoY
137.92M
137.92M – 137.92M
+23.0% YoY
178.29M
178.29M – 178.29M
+29.3% YoY
Net Income
56.92M
est: 59.86M (-4.9%)
62.22M
est: 76.48M (-18.6%)
117.07M
est: 110.17M (+6.3%)
49.05M
est: 118.15M (-58.5%)
63.95M
est: 87.36M (-26.8%)
96.93M
96.93M – 96.93M
+11.0% YoY
118.57M
118.57M – 118.57M
+22.3% YoY
118.98M
118.98M – 118.98M
+0.4% YoY
SGA
51.15M
est: 29.65M (+72.5%)
82.49M
est: 48.16M (+71.3%)
99.00M
est: 103.31M (-4.2%)
113.36M
est: 117.97M (-3.9%)
34.20M
est: 112.83M (-69.7%)
117.59M
117.59M – 117.59M
+4.2% YoY
144.63M
144.63M – 144.63M
+23.0% YoY
186.95M
186.95M – 186.95M
+29.3% YoY
EPS
0.71
est: 0.72 (-1.4%)
0.78
est: 0.92 (-15.2%)
1.45
est: 1.32 (+9.5%)
0.59
est: 1.42 (-58.5%)
0.77
est: 1.05 (-26.7%)
1.17
1.17 – 1.17
+11.0% YoY
1.43
1.43 – 1.43
+22.3% YoY
1.43
1.43 – 1.43
+0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 3/5 5/5 1/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 3/5 5/5 1/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 3/5 5/5 1/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 3/5 5/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 3/5 4/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.73M
OE per share TTM
0.31
Owner's Yield
0.47%
Maintenance CapEx ratio
154.61%
Maint CapEx / Avg PPE
49.7%

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
95.4K
Shares Outstanding
83.23M

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
Deping Tang Deputy General Manager male
Jiangde Ye Deputy General Manager male
Jun Liu Deputy GM & GM of Power Business Department male
Junjun Sang Accounting Supervisor
Pengsheng Ge Board Secretary & Chief Financial Officer male
Shitao Fu Chairman of the Board & GM male
Shun Gao Deputy GM & GM of Power Semiconductor Division 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