Company Deep Dive
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300540.SZ
SELLSichuan Shudao Equipment & Technology Co.,Ltd. · Industrials · China · $1.0B · Avg Vol: $106M/d
29
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Q
46
V
13
M
60
P/E (TTM)
97.0x
ROE
6.3%
D/E
0.1x
Dividend %
0.2%
COMPANY DESCRIPTION
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, and cryogenic liquid storage and transportation equipment in China and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.2M | 98.4M | 126.9M | 104.6M | 43.8% | 111.8M | 126.1M | 168.9M | 27.1% |
| EPS | -0.02 | 0.02 | 0.07 | 0.04 | 35.2% | 0.05 | 0.06 | 0.06 | 19.6% |
| Shares | 225.0M | 230.7M | 231.5M | 229.6M | +2.0% | 227.6M | — | — | — |
| Debt | 9.9M | 24.1M | 29.6M | 21.9M | 30.2% | 18.1M | — | — | — |
| Equity | 142.5M | 149.0M | 161.2M | 166.8M | 5.4% | — | — | — | — |
| Op CF | 9.0M | -26.2M | 42.7M | -17.9M | 118.4% | -6.8M | — | — | — |
| Inv CF | -47.8M | 6.7M | -1.2M | 21.6M | — | — | — | — | — |
| Fin CF | 40.7M | 20.8M | 8.9M | -12.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+18.6%
SMA 50SMA 200
Close
$4.47
RSI (14)
32.4
52W High
$7.54
From 52W High
0.6%
SCORE BREAKDOWN
Quality
46
ROIC
6.4%40.8
ROE
6.3%40.0
GP/Assets
9.1%25.6
Op. Margin
6.1%42.9
FCF/Assets
9.5%83.8
Piotroski
416.0
Int. Cover
12.2x53.1
D/E Ratio
0.11x74.5
Current Ratio
1.66x48.6
Value
13
P/E (TTM)
97.0x8.8
EV/EBITDA
65.1x5.9
P/FCF
34.5x33.2
P/B
6.2x12.7
P/S
9.3x7.1
Div Yield
0.2%2.4
Momentum
60
52W High %
59%30.9
RS 6M
39%93.1
SMA 50/200
1.30x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+63%58.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.0B
P/E (Forward)
59.7x
Gross Margin
25.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300540.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 300540.SZ | Sichuan Shudao Equipment & Technology Co.,Ltd.(you) | $1.0B | 29 | SELL |
| 603082.SS | RIAMB (Beijing) Technology Development Co., Ltd. | $1.0B | 28 | SELL |
| 002559.SZ | Jiangsu Yawei Machine Tool Co., Ltd. | $997M | 28 | SELL |
| 300836.SZ | Kunshan TopA Intelligent Equipment Co.,Ltd | $1.0B | 31 | SELL |
| 603135.SS | Zhongzhong Science & Technology (Tianjin) Co., Ltd. | $1.1B | 27 | SELL |
| 688623.SS | Zhejiang Shuangyuan Technology Co., Ltd. | $867M | 29 | SELL |
| 002164.SZ | Ningbo Donly Co.,Ltd | $926M | 25 | SELL |
| 603583.SS | Zhejiang Jiecang Linear Motion Technology Co.,Ltd. | $1.2B | 26 | SELL |
| 300217.SZ | Zhenjiang Dongfang Electric Heating Technology Co.,Ltd | $899M | 24 | SELL |
| 300580.SZ | Wuxi Best Precision Machinery Co., Ltd. | $1.3B | 27 | SELL |
Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%