Sieyuan Electric Co Ltd
SZSE:002028

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Sieyuan Electric Co Ltd Logo
Sieyuan Electric Co Ltd
SZSE:002028
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Price: 76.83 CNY -0.86% Market Closed
Market Cap: 59.5B CNY
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Intrinsic Value

The intrinsic value of one Sieyuan Electric Co Ltd stock under the Base Case scenario is 82.54 CNY. Compared to the current market price of 76.83 CNY, Sieyuan Electric Co Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
82.54 CNY
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sieyuan Electric Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sieyuan Electric Co Ltd

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Business Breakdown

Sieyuan Electric Co. Ltd. is a dynamic player in the power generation and transmission sector, proudly established in 1993 and headquartered in China. Its mission is to provide innovative and reliable solutions that enhance the efficiency of energy transmission and distribution systems. With a strong commitment to technological advancement, Sieyuan specializes in a wide array of products, including circuit breakers, transformers, and various electrical equipment, positioning itself as a key facilitator in the global shift towards cleaner energy solutions. As the world increasingly accelerates its transition to renewable energy sources, Sieyuan's strategic focus on R&D and sustainability plac...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sieyuan Electric Co Ltd

Current Assets 15.6B
Cash & Short-Term Investments 4.4B
Receivables 7B
Other Current Assets 4.2B
Non-Current Assets 4.1B
Long-Term Investments 164.4m
PP&E 2.3B
Intangibles 1.2B
Other Non-Current Assets 413m
Current Liabilities 8.2B
Accounts Payable 3.7B
Accrued Liabilities 593.6m
Short-Term Debt 1.7B
Other Current Liabilities 2.2B
Non-Current Liabilities 452.4m
Long-Term Debt 45.2m
Other Non-Current Liabilities 407.1m
Efficiency

Earnings Waterfall
Sieyuan Electric Co Ltd

Revenue
13.3B CNY
Cost of Revenue
-9.3B CNY
Gross Profit
4B CNY
Operating Expenses
-2B CNY
Operating Income
2B CNY
Other Expenses
-233.9m CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
Sieyuan Electric Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sieyuan Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
59/100
Profitability
Score

Sieyuan Electric Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sieyuan Electric Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
74/100
Solvency
Score

Sieyuan Electric Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sieyuan Electric Co Ltd

Wall Street analysts forecast Sieyuan Electric Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sieyuan Electric Co Ltd is 84.46 CNY with a low forecast of 60.6 CNY and a high forecast of 97.65 CNY.

Lowest
Price Target
60.6 CNY
21% Downside
Average
Price Target
84.46 CNY
10% Upside
Highest
Price Target
97.65 CNY
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sieyuan Electric Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
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Debt Paydown Yield
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Highest

Profile

Sieyuan Electric Co Ltd Logo
Sieyuan Electric Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

59.5B CNY

Dividend Yield

0.52%

Description

Sieyuan Electric Co., Ltd. engages in the research and development, production, sale, and service of power transmission equipment. The company is headquartered in Shanghai, Shanghai and currently employs 6,099 full-time employees. The company went IPO on 2004-08-05. is a China-based company principally engaged in the research, development, manufacture, distribution and provision of services of power transmission and distribution equipment. The Company’s main products include gas insulated switchgears (GISs), relay protection equipment and monitoring systems, circuit breakers, disconnecting switches, power capacitor devices, current and voltage transformers, reactors, active power filters, oil chromatogram and online monitoring systems, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

SHANGHAI
Shanghai
No. 3399, Huaning Road, Minhang District
+862161610958
www.sieyuan.com

IPO

2004-08-05

Employees

6 099

Officers

Chairman of the Board of Directors & GM
Mr. Zeng Ping Dong
Vice Chairman of the Board & Chief Engineer
Mr. Bang Dong Chen
CFO & Secretary of the Board
Mr. Zherong Yang
Deputy GM & Director
Mr. Zhi Hua Yang
Deputy General Manager
Mr. Liangdong Zhang

See Also

Discover More
What is the Intrinsic Value of one Sieyuan Electric Co Ltd stock?

The intrinsic value of one Sieyuan Electric Co Ltd stock under the Base Case scenario is 82.54 CNY.

Is Sieyuan Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 76.83 CNY, Sieyuan Electric Co Ltd is Undervalued by 7%.

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