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Zhejiang Supcon Technology Co., Ltd. (688777.SS)

CNY98.24 +2.14 (+2.23%)
CN SHH Industrials Electrical Equipment & Parts
Address No.309 Liuhe Road 310053
Hangzhou, CN
CEO Shan Cui
IPO 2020-11-24
ISIN CNE100005D92

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Description

Zhejiang Supcon Technology Co., Ltd. operates as a global provider, specializing in automation and information technology by delivering a diverse portfolio of products and comprehensive solutions. The company's extensive offerings include a range of field instrumentation, such as recorders, controllers, isolators, transmitters, calibrators, flowmeters, and control valves. Furthermore, they develop and supply advanced control systems like DCS/FCS and SIS products. Their software suite comprises sophisticated applications for advanced process control, real-time database management, performance evaluation, manufacturing execution systems (MES) tailored for the process industry, and production information management platforms. Additionally, Zhejiang Supcon Technology provides its proprietary S2 enterprise resource planning (ERP) system. The firm caters to a broad spectrum of industries, including oil and gas, petrochemical, refinery, chemical manufacturing, power generation, building materials, pulp and paper, and metallurgy, among others. Established in 1999, Zhejiang Supcon Technology Co., Ltd. is headquartered in Hangzhou, China, and functions as a subsidiary of SUPCON Group Co., Ltd.

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
CNY98.24 +2.14 (+2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.97
Float Shares
784.37M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.71% +0.19% +8.21% +6.98% +72.15% +73.90% +94.56% +20.79% +32.47% +14.52% +14.52%
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
98.24
DCF (Unlevered) 16.92 -82.8%
DCF (Levered) 11.56 -88.2%

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
6.05
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
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%
    -11.9% Q1'26: -6.3% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -59.9% Q1'26: -36.6% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +1.4% Q1'26: -40.3% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +6.2% Q1'26: -2.6% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +7.8% Q1'26: -2.2% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.4% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.69× Q1'26: -11.92× (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 (0.98) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.92 Current price: 98.24
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
13 Rev. Ana.
11 EPS Ana.
Dec 2027
14 Rev. Ana.
14 EPS Ana.
Dec 2028
8 Rev. Ana.
7 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Revenue
3.16B
est: 3.13B (+0.9%)
4.52B
est: 4.45B (+1.5%)
6.62B
est: 6.58B (+0.7%)
8.62B
est: 9.23B (-6.6%)
9.14B
est: 9.88B (-7.5%)
8.05B
est: 8.18B (-1.6%)
9.22B
8.20B – 10.31B
+12.7% YoY
10.70B
8.79B – 11.90B
+16.1% YoY
12.49B
12.27B – 12.71B
+16.7% YoY
15.70B
13.38B – 17.51B
+25.7% YoY
EBITDA
508.69M
est: 354.84M (+43.4%)
681.50M
est: 504.63M (+35.0%)
958.50M
est: 745.28M (+28.6%)
1.30B
est: 1.22B (+6.5%)
1.31B
est: 1.31B (+0.5%)
577.22M
est: 1.08B (-46.7%)
1.22B
1.09B – 1.37B
+12.7% YoY
1.42B
1.16B – 1.57B
+16.1% YoY
1.65B
1.62B – 1.68B
+16.7% YoY
2.08B
1.77B – 2.32B
+25.7% YoY
EBIT
473.40M
est: 325.61M (+45.4%)
640.63M
est: 463.05M (+38.3%)
900.95M
est: 683.87M (+31.7%)
1.22B
est: 1.14B (+7.3%)
1.24B
est: 1.22B (+1.5%)
499.58M
est: 1.01B (-50.5%)
1.14B
1.01B – 1.27B
+12.7% YoY
1.32B
1.08B – 1.47B
+16.1% YoY
1.54B
1.51B – 1.57B
+16.7% YoY
1.94B
1.65B – 2.16B
+25.7% YoY
Net Income
423.26M
est: 467.32M (-9.4%)
581.66M
est: 628.83M (-7.5%)
797.93M
est: 863.98M (-7.6%)
1.10B
est: 1.11B (-0.5%)
1.12B
est: 1.19B (-5.8%)
450.10M
est: 643.16M (-30.0%)
803.89M
481.62M – 974.82M
+25.0% YoY
1.13B
505.36M – 1.46B
+40.7% YoY
1.61B
981.97M – 1.70B
+41.9% YoY
— – —
-100.0% YoY
SGA
710.76M
est: 509.89M (+39.4%)
806.68M
est: 725.13M (+11.2%)
978.35M
est: 1.07B (-8.6%)
1.20B
est: 1.09B (+10.3%)
1.13B
est: 1.16B (-2.7%)
est: 963.86M (-100.0%)
1.09B
965.76M – 1.22B
+12.7% YoY
1.26B
1.04B – 1.40B
+16.1% YoY
1.47B
1.45B – 1.50B
+16.7% YoY
1.85B
1.58B – 2.06B
+25.7% YoY
EPS
0.66
est: 0.59 (+11.1%)
0.81
est: 0.80 (+1.3%)
1.11
est: 1.10 (+1.1%)
1.44
est: 1.42 (+1.6%)
1.42
est: 1.53 (-7.4%)
0.57
est: 0.83 (-31.5%)
0.95
0.61 – 1.23
+14.5% YoY
1.33
0.64 – 1.85
+39.2% YoY
1.69
1.24 – 2.16
+27.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5
2026-04-15 C- 1/5 2/5 2/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
857.36M
OE per share TTM
0.99
Owner's Yield
1.27%
Maintenance CapEx ratio
23.67%
Maint CapEx / Avg PPE
6.6%

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.

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
90.0K
Shares Outstanding
791.19M

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
Biao Guo Senior Vice President male
Caibao Wu Vice President male
Chu Jian Founder
Haibin Yu Senior Vice President male
Jiangyi Chen Vice President male
Jie Yao Head of R&D Platform Department, Chief Technician Member male
Lei Zhang Vice President male
Shan Cui Chairman of the Board & President male
Wei Jun Lu Vice President male
Wei Mo Senior Vice President male
Yongsheng Fang Chief Financial Officer, Vice President & Secretary male
Yucheng Wu Vice President 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