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Hainan Jinpan Smart Technology Co., Ltd. (688676.SS)

CNY68.75 -4.41 (-6.03%)
CN SHH Industrials Industrial - Machinery
Address 168-39 Nanhai Avenue 570216
Haikou, CN
CEO Jinmei Wan
Website jst.com.cn
IPO 2021-03-09
ISIN CNE1000053V5

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Description

Hainan Jinpan Smart Technology Co., Ltd. specializes in the research, development, manufacturing, and commercialization of power transmission, distribution, and control apparatus. Its specialized products cater to critical sectors within China, including renewable energy initiatives, high-end industrial machinery, energy efficiency solutions, and environmental protection projects. The company's comprehensive portfolio features dry-type transformers, electrical reactors, medium and low voltage switchgear, advanced power electronic equipment, and integrated box-type substations. Furthermore, Hainan Jinpan Smart Technology Co., Ltd. maintains an international sales network, exporting its offerings to approximately 70 countries and regions worldwide. Established in 1997, the company operates from its base in Haikou, 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
CNY68.75 -4.41 (-6.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.43
Float Shares
217.30M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.44% +2.01% +14.05% -0.17% +22.75% +11.22% +223.09% +218.28% +492.10% +312.65% +312.65%
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
68.75
DCF (Unlevered) 41.31 -39.9%
DCF (Levered) 4.65 -93.2%

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
5.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +5.4% Q1'26: +13.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +11.6% Q1'26: +4.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.1% Q1'26: -16.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.3% Q1'26: +9.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.3% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.9% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.86× Q1'26: 7.50× (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 = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.31 Current price: 68.75
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
2 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
3.30B
est: 3.30B (0.0%)
4.75B
est: 4.66B (+1.8%)
6.67B
est: 6.69B (-0.3%)
6.90B
est: 7.74B (-10.8%)
7.28B
est: 8.54B (-14.8%)
8.78B
8.75B – 8.82B
+2.8% YoY
10.78B
10.52B – 11.35B
+22.8% YoY
12.91B
12.82B – 13.00B
+19.7% YoY
EBITDA
354.35M
est: 356.14M (-0.5%)
392.72M
est: 502.79M (-21.9%)
766.92M
est: 1.11B (-31.0%)
883.71M
est: 1.29B (-31.3%)
918.61M
est: 1.42B (-35.3%)
1.46B
1.45B – 1.47B
+2.8% YoY
1.79B
1.75B – 1.89B
+22.8% YoY
2.15B
2.13B – 2.16B
+19.7% YoY
EBIT
276.71M
est: 276.49M (+0.1%)
298.58M
est: 390.34M (-23.5%)
615.07M
est: 787.61M (-21.9%)
670.61M
est: 910.98M (-26.4%)
672.98M
est: 1.01B (-33.1%)
1.03B
1.03B – 1.04B
+2.8% YoY
1.27B
1.24B – 1.34B
+22.8% YoY
1.52B
1.51B – 1.53B
+19.7% YoY
Net Income
234.62M
est: 249.36M (-5.9%)
283.28M
est: 293.89M (-3.6%)
504.66M
est: 572.60M (-11.9%)
574.42M
est: 665.65M (-13.7%)
659.95M
est: 728.50M (-9.4%)
873.74M
830.80M – 953.87M
+19.9% YoY
1.22B
1.17B – 1.31B
+39.7% YoY
1.59B
1.56B – 1.69B
+30.0% YoY
SGA
297.24M
est: 281.25M (+5.7%)
390.04M
est: 397.06M (-1.8%)
486.84M
est: 582.64M (-16.4%)
615.62M
est: 673.90M (-8.6%)
734.89M
est: 743.72M (-1.2%)
764.73M
761.76M – 767.71M
+2.8% YoY
938.86M
916.46M – 988.43M
+22.8% YoY
1.12B
1.12B – 1.13B
+19.7% YoY
EPS
0.57
est: 0.56 (+1.8%)
0.67
est: 0.66 (+1.5%)
1.18
est: 1.24 (-4.6%)
1.29
est: 1.44 (-10.3%)
1.44
est: 1.57 (-8.5%)
1.97
1.81 – 2.08
+25.1% YoY
2.71
2.55 – 2.85
+37.8% YoY
3.52
3.41 – 3.69
+29.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 B- 2/5 2/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
269.79M
OE per share TTM
0.57
Owner's Yield
0.59%
Maintenance CapEx ratio
28.04%
Maint CapEx / Avg PPE
27.6%

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 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Clean Energy ETF (HKD) * 2809.HK 1.43% 830.8K 0.68%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.21% 75.9K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.07% 11.4K 0.65%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 38.9K 0.55%
5 Franklin FTSE China ETF FLCH 0.01% 36.2K 0.19%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 201.3K 0.19%
7 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.01% 5.2K 0.54%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 55.8K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 126.0K 0.26%
10 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 24.2K 0.40%

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
290.3K
Shares Outstanding
459.78M

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
Daojun Huang Deputy General Manager male
Hui Li Senior Vice President & Director female
Jinmei Wan CFO & VP female
Jitao Li Senior Vice President male
Lei Zhang Board Secretary female
Lifang Peng Deputy General Manager female
Qing Wu Deputy General Manager male
Shaohua Qin Deputy General Manager male
Shuangkui Di Deputy General Manager male
Wei Chen Deputy General Manager male
Xialing Yang Rotating President female
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