What is Sieyuan Electric Co., Ltd.'s (002028.SZ) StockRank?

MoatMap's StockRank for Sieyuan Electric Co., Ltd. (002028.SZ) is 57/100, with a Hold signal. This is a composite score combining Quality (72), Value (14), and Momentum (61) factor ranks across MoatMap's 19,000+ stock universe.

Does Sieyuan Electric Co., Ltd. have an economic moat?

Sieyuan Electric Co., Ltd. (002028.SZ) has a Quality factor score of 72/100. 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 financial characteristics of a moated business.

Is Sieyuan Electric Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sieyuan Electric Co., Ltd. (002028.SZ) is Hold, based on a StockRank of 57/100. 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 Sieyuan Electric Co., Ltd. in?

Sieyuan Electric Co., Ltd. (002028.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002028.SZ

HOLDFLAG

Sieyuan Electric Co., Ltd. · Industrials · China · $23.4B · Avg Vol: $328M/d

StockRank

P/E (TTM)

42.9x

ROE

22.7%

D/E

0.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$59.1M · 1d →

AI CONVICTION THESIS

Sieyuan is a high-quality electrical equipment manufacturer benefiting from the global power grid upgrade cycle driven by AI data centers and renewable integration. While it possesses strong metrics, geopolitical tensions and export restrictions on Chinese electrical infrastructure present execution risks.

COMPANY DESCRIPTION

Sieyuan Electric Co., Ltd. designs and manufactures electrical equipment, including switchgears, transformers, and reactive power compensation devices. The company is a leading private power transmission and distribution equipment manufacturer in China, with a rapidly growing international footprint. It is a highly diversified electrical engineering player benefiting from global grid modernization.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.6B	1.8B	2.3B	3.2B	26.9%
EPS	0.23	0.30	0.39	0.60	36.5%
Shares	770M	774M	778M	782M	+1.6%
Debt	20M	23M	31M	73M	53.8%
Equity	1.4B	1.5B	1.8B	2.3B	19.1%
Op CF	156M	336M	364M	330M	28.4%
Inv CF	-66M	-111M	-252M	-183M	—
Fin CF	-13M	-90M	-29M	-4M	—

PRICE (1M)-14.7%

SMA 50SMA 200

$25.97

RSI (14)

37.4

52W High

$35.34

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

23.3%93.3

ROE

22.7%89.3

GP/Assets

23.4%69.5

Op. Margin

13.9%74.8

FCF/Assets

2.1%46.9

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.05x85.0

Current Ratio

1.79x53.6

Value

P/E (TTM)

42.9x23.8

EV/EBITDA

33.2x13.9

P/FCF

1689.4x5.8

P/B

8.6x9.2

P/S

6.1x13.1

Div Yield

0.4%14.8

Momentum

52W High %

73%38.9

RS 6M

9%73.8

SMA 50/200

1.22x84.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+51%51.9

Q Growth

23%63.8

FUNDAMENTALS

Market Cap

$23.4B

P/E (Forward)

28.4x

Gross Margin

30.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002028.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002028.SZ	Sieyuan Electric Co., Ltd.(you)	$23.4B	57	HOLD
000988.SZ	HGTECH Company Limited	$22.6B	59	HOLD
600089.SS	TBEA Co., Ltd.	$18.9B	48	HOLD
301358.SZ	Hunan Yuneng New Energy Battery Material Co.,Ltd.	$11.0B	57	HOLD
300274.SZ	Sungrow Power Supply Co., Ltd.	$54.5B	58	HOLD
601877.SS	Zhejiang Chint Electrics Co., Ltd.	$9.3B	56	HOLD
601179.SS	China XD Electric Co., Ltd	$12.6B	49	HOLD
300124.SZ	Shenzhen Inovance Technology Co.,Ltd	$29.6B	41	HOLD
601126.SS	Beijing Sifang Automation Co.,Ltd	$9.6B	62	HOLD
600522.SS	Jiangsu Zhongtian Technology Co., Ltd.	$21.3B	78	BUY

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

Sieyuan Electric Co., Ltd. (002028.SZ) — Stock Score Summary

Sieyuan Electric Co., Ltd. (002028.SZ) has a MoatMap StockRank of 57/100 based on Quality (72/100), Value (14/100), and Momentum (61/100) factor scores. The current signal is HOLD. Sieyuan is a high-quality electrical equipment manufacturer benefiting from the global power grid upgrade cycle driven by AI data centers and renewable integration. While it possesses strong metrics, geopolitical tensions and export restrictions on Chinese electrical infrastructure present execution risks.

Key Financial Metrics

Price	$25.97
Market Cap	$23.4B
P/E (TTM)	42.89
P/E (Forward)	28.42
Price/Book	8.62
Return on Equity	22.7%
Return on Invested Capital	23.3%
Debt/Equity	4.85
Gross Margin	30.5%
Operating Margin	13.9%
Revenue Growth	41.6%
Dividend Yield	0.4%
Free Cash Flow	$14M

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

Frequently Asked Questions

What is Sieyuan Electric Co., Ltd.’s (002028.SZ) StockRank?: MoatMap’s StockRank for Sieyuan Electric Co., Ltd. (002028.SZ) is 57/100, with a Hold signal. It is a composite of Quality (72), Value (14), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sieyuan Electric Co., Ltd. have an economic moat?: Sieyuan Electric Co., Ltd. (002028.SZ) has a Quality factor score of 72/100. 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 Sieyuan Electric Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sieyuan Electric Co., Ltd. (002028.SZ) is Hold, based on a StockRank of 57/100. 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 Sieyuan Electric Co., Ltd. in?: Sieyuan Electric Co., Ltd. (002028.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).