Sineng Electric Co Ltd (300827) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sineng Electric Co Ltd stock ¥23.27, price ¥28.31, that is 17.8% below the price, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥11.20 – ¥66.68 · fair‑value band ¥17.45 – ¥29.09 · the ¥28.31 price screens above the ¥23.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Sineng Electric Co.,Ltd. engages in the research, development, production, and sale of power electronic equipment in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally.
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The company offers photovoltaic (PV) inverters, such as residential, string, and central inverters; energy storage systems, which include hybrid inverters and batteries, string power conversion systems, and central power conversion systems; smart power quality controllers, active power filters, static var generators, and intelligent power quality correction devices; and monitoring products and accessories.
It also provides residential, commercial, and utility-scale PV systems solutions; residential solar-plus-storage, commercial storage, and utility-scale storage systems solutions; and digital power system solutions.
In addition, the company engages in software development and sales; general trade; photovoltaic power station development; and marketing network construction activities. Sineng Electric Co.,Ltd. was founded in 2012 and is headquartered in Wuxi, the People's Republic of China.
Stock analysis
Sineng Electric Co Ltd (300827) currently trades at ¥28.31, while our model-based Fair Value estimate is ¥23.27, 18% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥37.42 per share, and 4 of the 16 models we run sit above the ¥28.31 price.
Bear case: the Dividend Discount group reads lowest at ¥2.89, and 12 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥17.45 (bear) to ¥29.09 (bull), the price of ¥28.31 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sineng Electric Co Ltd reported revenue of 5.6B CNY in FY2025 versus 1.1B CNY in FY2021, a compound +50.7%/yr. Reported net income was 463M CNY in FY2025, compounding +67.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 15.1B CNY (≈ $2.3B) Mid · P/E ratio 27.8 · P/S ratio 2.21 · EPS (TTM) ¥1.02 · Dividend yield 0.4% · Net margin 8.1% · Return on equity 16.0% · Return on assets (EBIT) 4.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −18%, 300827 screens cheaper than that median.
Fair Value models
Bear¥17.45Fair Value ¥23.27Bull¥29.09
Price ¥28.31 · Downside -17.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.7718 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+62.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+62.3%
Dividend (yield on the price)0.4%
Per share before 2023divided by the spin-off factor 1.4294
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.50.1% vs 28.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 12%
2025 sits 59% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−17.8% · Above median
Profitability
Return on equity (12 months)16.0% · Top 25%
Return on assets4.2% · Above median
Net margin (12 months)8.1% · Above median
Operating margin (12 months)14.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)36.5% · Top 25%
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sineng Electric Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300827
Frequently asked questions
Is Sineng Electric Co Ltd (300827) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥23.27 versus a price of ¥28.31, about 18% lower (overvalued).
What is the fair value of 300827?
Our model-based fair value for Sineng Electric Co Ltd is ¥23.27 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥28.31.
What is the quality score of 300827?
Sineng Electric Co Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sineng Electric Co Ltd (300827)?
Our model-based price target is the fair value of ¥23.27 (as of Nov 5, 2026) from 16 valuation models. Cautious scenario ¥17.45, optimistic scenario ¥29.09. It is a calculation from audited fundamentals, not an analyst target.
What is the Sineng Electric Co Ltd stock forecast for 2026?
Our models put fair value at ¥23.27, about 18% lower versus a price of ¥28.31 (overvalued). Cautious scenario ¥17.45, optimistic scenario ¥29.09. The calculation is refreshed regularly with new filings.
What is the revenue of Sineng Electric Co Ltd (300827)?
Sineng Electric Co Ltd reported trailing-twelve-month revenue of about 6.8B CNY (latest available figure, as of Nov 5, 2026).
Does Sineng Electric Co Ltd pay a dividend?
Sineng Electric Co Ltd currently shows a dividend yield of 0.42% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Sineng Electric Co Ltd (300827) and when is the ex-dividend date?
Sineng Electric Co Ltd pays a dividend of ¥0.12 per share a year, a dividend yield of 0.4%. The last ex-dividend date was May 27, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 11.8% of earnings. Our assessment: Token dividend. At a yield of 0.4% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.4% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Sineng Electric Co Ltd (300827)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sineng Electric Co Ltd it is ¥23.27 per share (as of Nov 5, 2026), against a price of ¥28.31. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Sineng Electric Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300827 trades above its calculated fair value: price ¥28.31, fair value ¥23.27, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300827?
No. The price is what the market pays today (¥28.31); the fair value is what the company's own numbers justify (¥23.27). For Sineng Electric Co Ltd the two are ¥5.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sineng Electric Co Ltd worth?
The market values Sineng Electric Co Ltd at about 15.1B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥28.31; our models calculate a fair value of ¥23.27 per share.
What do the bullish and bearish scenarios say about 300827?
Our models span a range for Sineng Electric Co Ltd: cautious scenario ¥17.45, base ¥23.27, optimistic ¥29.09 per share (as of Nov 5, 2026, price ¥28.31). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300827?
Sineng Electric Co Ltd trades at a price-to-earnings ratio of 27.8 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥23.27 is built from several models across several years. Other multiples: P/B 3.6, P/S 2.2, EV/EBITDA 12.2.
How solid is the balance sheet of Sineng Electric Co Ltd (300827)?
Balance-sheet figures for Sineng Electric Co Ltd (as of Nov 5, 2026): return on equity 16.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 300827 from its 52-week high?
Sineng Electric Co Ltd trades at ¥28.31, about 38% below its 52-week high of ¥45.55 and 22% above the low of ¥23.19 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥23.27 is for.
Which stocks are comparable to Sineng Electric Co Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sineng Electric Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥28.31, calculated fair value ¥23.27 (−18%), Quality Score 43/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300827 calculated?
We run Sineng Electric Co Ltd through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥23.27 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sineng Electric Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sineng Electric Co Ltd (300827)?
The closing price on Nov 6, 2026 was ¥28.31. Our model-based fair value is ¥23.27, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sineng Electric Co Ltd right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Sineng Electric Co Ltd (300827) come from?
Earnings per share at Sineng Electric Co Ltd grew +25.4 % a year from 2013 to 2024. Broken into its drivers: revenue per share +29.3 %, EBIT margin −2.8 %, tax rate +1.4 %, residual (interest, one-offs) −1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sineng Electric Co Ltd
How large is the market capitalisation of Sineng Electric Co Ltd (300827)?
The market capitalisation of Sineng Electric Co Ltd is 15.1B CNY (≈ $2.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sineng Electric Co Ltd (300827)?
The price-to-sales ratio of Sineng Electric Co Ltd is 2.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sineng Electric Co Ltd (300827)?
Earnings per share at Sineng Electric Co Ltd are ¥1.02 (price ÷ EPS = P/E 27.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sineng Electric Co Ltd (300827)?
The dividend yield of Sineng Electric Co Ltd is 0.4% (payout 11.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sineng Electric Co Ltd (300827)?
The net margin of Sineng Electric Co Ltd is 8.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sineng Electric Co Ltd (300827)?
The return on equity (ROE) of Sineng Electric Co Ltd is 16.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sineng Electric Co Ltd (300827)?
On an EBIT basis the return on assets of Sineng Electric Co Ltd is 4.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sineng Electric Co Ltd (300827)?
The operating margin of Sineng Electric Co Ltd is 14.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sineng Electric Co Ltd (300827)?
Revenue at Sineng Electric Co Ltd is growing +36.5% versus a year earlier (3y avg +34.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sineng Electric Co Ltd (300827)?
Earnings per share at Sineng Electric Co Ltd are growing +49.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sineng Electric Co Ltd (300827) generate?
The free cash flow of Sineng Electric Co Ltd is −403M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sineng Electric Co Ltd (300827) hold?
Sineng Electric Co Ltd holds more cash than debt, 794M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 5, 2026