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300274.SZ

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Sungrow Power Supply Co., Ltd. · Industrials · China · $54.5B · Avg Vol: $1.8B/d

58
StockRank
Q
79
V
33
M
35
P/E (TTM)
25.7x
ROE
25.0%
D/E
0.1x
Dividend %
1.1%
AI CONVICTION THESIS

Sungrow is the global leader in solar inverters and utility-scale energy storage systems, boasting an exceptional quality score of 80. As the grid infrastructure bottleneck intensifies due to AI data center power demands and electrification, utility-scale battery storage is the critical second-order beneficiary. Sungrow's scale and technological edge give it immense pricing power.

COMPANY DESCRIPTION

Sungrow Power Supply Co., Ltd. is a global leader in solar inverter technology and utility-scale energy storage systems. The company commands a top-tier global market share in PV inverters, serving utility, commercial, and residential markets worldwide. Its continuous R&D innovation, global distribution network, and strong brand equity establish a highly resilient competitive moat in the renewable energy sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue5.9B10.7B11.5B13.2B30.4%
EPS0.260.670.790.9755.9%
Shares2.1B2.1B2.1B2.1B-0.3%
Debt1.0B1.3B1.7B941M-2.3%
Equity2.8B4.1B5.5B6.9B35.7%
Op CF179M1.0B1.8B2.5B140.9%
Inv CF51M-565M-1.6B-483M
Fin CF258M485M38M-1.4B
Loading...
PRICE (1M)+9.6%
19.9622.0024.0426.0828.13May 6May 27Jun 16
SMA 50SMA 200
Close
$22.66
RSI (14)
29.1
52W High
$30.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
27.0%95.6
ROE
25.0%91.6
GP/Assets
21.7%65.2
Op. Margin
18.9%85.6
FCF/Assets
11.9%89.9
Piotroski
75.7
Int. Cover
47.9x79.8
D/E Ratio
0.11x76.0
Current Ratio
1.66x48.2
Value
33
P/E (TTM)
25.7x41.1
EV/EBITDA
18.3x27.5
P/FCF
177.7x48.7
P/B
6.3x14.7
P/S
3.6x24.0
Div Yield
1.1%32.8
Momentum
35
52W High %
73%38.8
RS 6M
-21%40.6
SMA 50/200
0.95x28.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+45%48.2
Q Growth
-40%13.8

FUNDAMENTALS

Market Cap
$54.5B
P/E (Forward)
17.7x
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300274.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300274.SZSungrow Power Supply Co., Ltd.(you)$54.5B58HOLD
6503.TMitsubishi Electric Corporation$78.7B67BUY
002028.SZSieyuan Electric Co., Ltd.$23.4B57HOLD
000988.SZHGTECH Company Limited$22.6B59HOLD
NVTnVent Electric plc$26.7B63HOLD
LR.PALegrand SA$45.1B74BUY
267260.KSHD Hyundai Electric Co., Ltd.$25.2B49HOLD
HUBBHubbell Incorporated$25.0B69BUY
PRY.MIPrysmian S.p.A.$50.5B84STRONG BUY
300124.SZShenzhen Inovance Technology Co.,Ltd$29.6B41HOLD

Peer medians: ROE 8.4% · P/E 20.6x · Gross margin 25.1%

Sungrow Power Supply Co., Ltd. (300274.SZ) — Stock Score Summary

Sungrow Power Supply Co., Ltd. (300274.SZ) has a MoatMap StockRank of 58/100 based on Quality (79/100), Value (33/100), and Momentum (35/100) factor scores. The current signal is HOLD. Sungrow is the global leader in solar inverters and utility-scale energy storage systems, boasting an exceptional quality score of 80. As the grid infrastructure bottleneck intensifies due to AI data center power demands and electrification, utility-scale battery storage is the critical second-order beneficiary. Sungrow's scale and technological edge give it immense pricing power.

Sungrow Power Supply Co., Ltd. is a global leader in solar inverter technology and utility-scale energy storage systems. The company commands a top-tier global market share in PV inverters, serving utility, commercial, and residential markets worldwide. Its continuous R&D innovation, global distribution network, and strong brand equity establish a highly resilient competitive moat in the renewable energy sector.

Key Financial Metrics

Price$22.66
Market Cap$54.5B
P/E (TTM)25.72
P/E (Forward)17.69
Price/Book6.28
Return on Equity25.0%
Return on Invested Capital27.0%
Debt/Equity11.10
Gross Margin29.9%
Operating Margin18.9%
Revenue Growth-18.3%
Dividend Yield1.1%
Free Cash Flow$307M

Sungrow Power Supply Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sungrow Power Supply Co., Ltd.’s (300274.SZ) StockRank?
MoatMap’s StockRank for Sungrow Power Supply Co., Ltd. (300274.SZ) is 58/100, with a Hold signal. It is a composite of Quality (79), Value (33), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sungrow Power Supply Co., Ltd. have an economic moat?
Sungrow Power Supply Co., Ltd. (300274.SZ) has a Quality factor score of 79/100. 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 Sungrow Power Supply Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sungrow Power Supply Co., Ltd. (300274.SZ) is Hold, based on a StockRank of 58/100. 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 Sungrow Power Supply Co., Ltd. in?
Sungrow Power Supply Co., Ltd. (300274.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).