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Cubic Sensor and Instrument Co., Ltd (688665.SS)

CNY48.11 -2.53 (-5.00%)
CN SHH Industrials Industrial - Machinery
Address Fenghuang No.3 Road 430205
Wuhan, CN
CEO Zhiqiang Liu
IPO 2021-02-09
ISIN CNE100005485

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Description

Cubic Sensor and Instrument Co., Ltd. is a global leader in the development and production of gas detection technology and sensing solutions. The company's extensive product line includes a wide variety of sensors, such as those for carbon dioxide (CO2), particulate matter, formaldehyde, and volatile organic compounds (VOCs), along with integrated air quality sensors, IAQ controllers and monitors. They also provide oxygen and flow sensors, mainstream EtCO2 monitors, spirometers, industrial-grade gas sensors, ultrasonic gas meters and modules, and sophisticated gas analyzers. These innovative solutions are utilized across numerous industries and applications, including heating, ventilation, and air conditioning (HVAC) systems, environmental monitoring (for both indoor and outdoor air quality), air purification, smart home and city infrastructure, consumer electronics, automotive cabin climate control, healthcare, industrial safety, and smart agriculture. Established in 2003, Cubic Sensor and Instrument Co., Ltd. is based in Wuhan, 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
CNY48.11 -2.53 (-5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.12
Float Shares
101.19M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.40% -5.89% +5.33% -4.14% +7.91% +5.74% +23.14% -15.61% -39.41% +12.60% +12.60%
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
48.11
DCF (Unlevered) 2.49 -94.8%

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
7.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +17.6% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +16.8% Q1'26: +3.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +0.7% Q1'26: -10.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.0% Q1'26: +16.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.1% Q1'26: +11.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.77× Q1'26: 1.62× (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 (2.49) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.49 Current price: 48.11
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 2020
actual
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.
Revenue
307.91M
est: 307.50M (+0.1%)
547.47M
est: 548.01M (-0.1%)
602.44M
est: 624.38M (-3.5%)
691.70M
est: 744.08M (-7.0%)
873.13M
est: 818.00M (+6.7%)
1.03B
est: 1.06B (-3.2%)
1.24B
1.24B – 1.24B
+17.1% YoY
1.46B
1.46B – 1.46B
+17.2% YoY
EBITDA
103.77M
est: 90.67M (+14.5%)
216.66M
est: 161.58M (+34.1%)
177.91M
est: 184.10M (-3.4%)
173.54M
est: 191.91M (-9.6%)
155.44M
est: 210.98M (-26.3%)
174.15M
est: 273.65M (-36.4%)
320.33M
320.33M – 320.33M
+17.1% YoY
375.53M
375.53M – 375.53M
+17.2% YoY
EBIT
96.98M
est: 80.63M (+20.3%)
206.20M
est: 143.69M (+43.5%)
163.12M
est: 163.72M (-0.4%)
149.79M
est: 166.95M (-10.3%)
120.84M
est: 183.53M (-34.2%)
122.67M
est: 238.05M (-48.5%)
278.66M
278.66M – 278.66M
+17.1% YoY
326.68M
326.68M – 326.68M
+17.2% YoY
Net Income
84.47M
est: 161.65M (-47.7%)
179.68M
est: 180.49M (-0.4%)
145.46M
est: 162.23M (-10.3%)
132.69M
est: 102.30M (+29.7%)
112.75M
est: 101.51M (+11.1%)
132.48M
est: 142.71M (-7.2%)
184.92M
184.92M – 184.92M
+29.6% YoY
224.12M
224.12M – 224.12M
+21.2% YoY
SGA
33.00M
est: 19.79M (+66.7%)
52.15M
est: 35.27M (+47.9%)
68.79M
est: 40.18M (+71.2%)
95.49M
est: 84.37M (+13.2%)
138.48M
est: 92.75M (+49.3%)
62.49M
est: 120.31M (-48.1%)
140.83M
140.83M – 140.83M
+17.1% YoY
165.10M
165.10M – 165.10M
+17.2% YoY
EPS
1.13
est: 1.62 (-30.2%)
1.87
est: 1.81 (+3.4%)
1.45
est: 1.63 (-10.8%)
1.33
est: 1.02 (+30.7%)
1.13
est: 1.01 (+11.9%)
1.32
est: 1.42 (-7.0%)
1.84
1.84 – 1.84
+29.6% YoY
2.23
2.23 – 2.23
+21.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 2/5 2/5 3/5
2026-04-30 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.48M
OE per share TTM
0.41
Owner's Yield
0.79%
Maintenance CapEx ratio
85.85%
Maint CapEx / Avg PPE
42.4%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 61.9K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 31.9K 0.39%

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
71.1K
Shares Outstanding
101.19M

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
Jinhua Xiao Deputy General Manager male
Lin Tong Deputy General Manager female
Me Li Rao Accounting Supervisor
Pengju Dong Deputy General Manager male
Xiangjun Kong Deputy General Manager male
Zhiqiang Liu 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