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000533.SZ

HOLDREMOVE

Guangdong Shunna Electric Co., Ltd · Industrials · China · $1.2B · Avg Vol: $82M/d

40
StockRank
Q
63
V
20
M
49
P/E (TTM)
79.1x
ROE
12.0%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Guangdong Shunna Electric manufactures electrical equipment. While it operates in a sector adjacent to grid modernization, it lacks the global scale, pricing power, and high ROIC required for our concentrated book.

COMPANY DESCRIPTION

Guangdong Shunna Electric is a specialized manufacturer of electrical transmission and distribution equipment, with a core focus on dry-type power transformers. The company's products are widely used in power grids, rail transit, and industrial projects requiring high safety and reliability standards. It maintains a solid market position through continuous technological innovation and strong relationships with major state-owned grid operators.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue262M305M358M331M8.1%
EPS0.010.010.020.0247.9%
Shares691M691M691M691M0.0%
Debt53M32M32M563,512-78.1%
Equity105M115M128M143M10.8%
Op CF14M29M21M52M56.0%
Inv CF-872,459-6M-5M-10M
Fin CF-2M-28M-9M-39M
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PRICE (1M)-15.3%
1.561.721.872.032.18May 6May 27Jun 16
SMA 50SMA 200
Close
$1.67
RSI (14)
46.8
52W High
$3.23
From 52W High
0.5%

SCORE BREAKDOWN

Quality
63
ROIC
12.8%73.9
ROE
12.0%67.4
GP/Assets
15.5%47.9
Op. Margin
5.7%40.7
FCF/Assets
8.7%82.7
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.11x76.6
Current Ratio
1.34x31.5
Value
20
P/E (TTM)
79.1x12.0
EV/EBITDA
41.6x11.2
P/FCF
212.2x37.6
P/B
7.8x10.7
P/S
3.4x25.6
Div Yield
N/A
Momentum
49
52W High %
52%9.3
RS 6M
38%87.7
SMA 50/200
1.26x87.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%28.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
20.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000533.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000533.SZGuangdong Shunna Electric Co., Ltd(you)$1.2B40HOLD
300909.SZShenzhen Hui Chuang Da Technology Co., Ltd.$1.2B39HOLD
300951.SZShenzhen Bsc Technology Co.,Ltd.$980M40HOLD
002346.SZShanghai Zhezhong Group Co.,Ltd$1.4B39HOLD
603070.SSWecome Intelligent Manufacturing Co., Ltd.$1.0B41HOLD
301327.SZShenzhen Hello Tech Energy Co., Ltd.$1.4B38HOLD
300545.SZShenzhen Liande Automation Equipment co.,ltd.$909M39HOLD
605277.SSXinya Electronic Co., Ltd.$1.2B33SELL
002730.SZDianguang Explosion-proof Technology Co.,Ltd.$1.6B40HOLD
000049.SZShenzhen Desay Battery Technology Co., Ltd.$1.4B37HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Guangdong Shunna Electric Co., Ltd (000533.SZ) — Stock Score Summary

Guangdong Shunna Electric Co., Ltd (000533.SZ) has a MoatMap StockRank of 40/100 based on Quality (63/100), Value (20/100), and Momentum (49/100) factor scores. The current signal is HOLD. Guangdong Shunna Electric manufactures electrical equipment. While it operates in a sector adjacent to grid modernization, it lacks the global scale, pricing power, and high ROIC required for our concentrated book.

Guangdong Shunna Electric is a specialized manufacturer of electrical transmission and distribution equipment, with a core focus on dry-type power transformers. The company's products are widely used in power grids, rail transit, and industrial projects requiring high safety and reliability standards. It maintains a solid market position through continuous technological innovation and strong relationships with major state-owned grid operators.

Key Financial Metrics

Price$1.67
Market Cap$1.2B
P/E (TTM)79.14
Price/Book7.76
Return on Equity12.0%
Return on Invested Capital12.8%
Debt/Equity10.59
Gross Margin20.3%
Operating Margin5.7%
Revenue Growth1.1%
Free Cash Flow$6M

Guangdong Shunna Electric Co., Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Shunna Electric Co., Ltd’s (000533.SZ) StockRank?
MoatMap’s StockRank for Guangdong Shunna Electric Co., Ltd (000533.SZ) is 40/100, with a Hold signal. It is a composite of Quality (63), Value (20), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Shunna Electric Co., Ltd have an economic moat?
Guangdong Shunna Electric Co., Ltd (000533.SZ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Shunna Electric Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Guangdong Shunna Electric Co., Ltd (000533.SZ) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Shunna Electric Co., Ltd in?
Guangdong Shunna Electric Co., Ltd (000533.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).