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Sineng Electric Co (300827) Fair Value & Analysis

Industrials · CN · Market cap 17.5B CNY

SE Sineng Electric Co 300827 · SHE
Price¥25.58
Fair Value¥16.62
Upside-35.0%
Quality44/100
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Expensive Growth
Thin margins · 8.1% net margin
Low debt · negative free cash flow
0.39% dividend yield
Mixed vs. peers (7/13)
Moderate moat 49/100
Evidence: Medium Range ¥12.47 – ¥20.78 Share as image

Fair value as of: Jul 9, 2026

From 15 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥16.77 to ¥16.62 (−0.9%) since Jun 24, 2026. Share price −0.9% over the past month.

Below-average quality, and screening another 35% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥20.78). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥66.68 ¥10.02 Fair Value ¥16.62 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥10.02 – ¥66.68 · fair‑value band ¥12.47 – ¥20.78 · the ¥25.58 price screens above the ¥16.62 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Sineng Electric Co (300827) currently trades at ¥25.58, while our model-based Fair Value estimate is ¥16.62, implying the stock looks roughly 35.0% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sineng Electric Co generated revenue of 5.9B CNY at a net margin of 8.1%. Revenue grew 28.9% year over year. It earns a return on equity of 14.4%. The balance sheet holds a net cash position of 794M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥12.47 (bear case) to ¥20.78 (bull case); at ¥25.58, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -35%, 300827 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥6.82 ¥7.81 ¥15.05 76
ROIC Compounder ¥17.93 ¥20.91 ¥24.35 72
Growth-Adj P/E ¥23.21 ¥33.16 ¥43.10 68
All 15 models by family
DCF Models
Owner Earnings ¥8.70 ¥10.89 ¥15.49 31
Earnings-Based
Graham-Dodd ¥5.65 ¥39.41 ¥55.31 54
Lynch FV ¥17.50 ¥25.01 ¥32.51 50
PEG = 1.0 ¥17.50 ¥25.01 ¥32.51 46
EPV ¥17.10 ¥18.79 ¥20.26 59
Multiples
P/E Multiple ¥12.47 ¥16.62 ¥20.78 63
P/S Multiple ¥10.60 ¥14.13 ¥17.66 58
P/B Multiple ¥10.60 ¥14.13 ¥17.66 55
EV/EBIT ¥22.92 ¥28.23 ¥33.54 53
EV/EBITDA ¥19.86 ¥24.15 ¥28.44 54
EV/Revenue ¥17.72 ¥22.33 ¥26.93 43
Asset-Based
NCAV (Graham) ¥3.78 ¥5.06 ¥7.55 50
Economic Profit
Residual Income ¥6.82 ¥7.81 ¥15.05 76
ROIC Compounder ¥17.93 ¥20.91 ¥24.35 72
Growth Earnings
Growth-Adj P/E ¥23.21 ¥33.16 ¥43.10 68

Widest divergence: Growth Earnings (¥33.16) versus Asset-Based (¥5.06). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 5.9B CNY
Revenue growth (YoY) +28.9%
Net margin 8.1%
Return on equity 14.4%
Free cash flow −403M CNY FY2025
P/E ratio 33.7
More key figures
Operating margin 11.8%
EPS (TTM) ¥0.9300
Dividend yield 0.4%
EPS growth (YoY) +5.9%
Net cash 794M CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 44 · Market factors (momentum, volatility) 34

Profitability 36
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 21
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 69
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sineng Electric Co reported revenue of ¥5.6B in FY2025 versus ¥1.1B in FY2021, a compound +50.7%/yr. Reported net income was ¥463M in FY2025, compounding +67.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.6B CNY
Latest YoY
+17.9%
Avg. growth/yr (3Y)
+34.0%
Avg. growth/yr (5Y)
+41.2%
Avg. growth/yr (12Y)
+34.6%
Revenue +50.7%/yr
FY21 ¥1.1B
FY22 ¥2.3B
FY23 ¥4.9B
FY24 ¥4.8B
FY25 ¥5.6B
Net income +67.4%/yr
FY21 ¥58.9M
FY22 ¥81.6M
FY23 ¥286M
FY24 ¥419M
FY25 ¥463M

300827 screens 35% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Sineng Electric Co Fair Value". https://www.fairvalue-calculator.com/stock/300827

Peer Group

Electrical Equipment & Parts · 528 stocks

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.

Quality Score 44 · Below median
Fair Value upside −35% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 29% · Above median
Dividend yield (TTM) 0.4% · Below median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 33.7× · Pricier than median
P/B 4.15× · Pricier than median
P/S (TTM) 2.98× · Pricier than median
EV/EBITDA 20.0× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 57
PAST 58 · sector 26
HEALTH 99 · sector 97
DIVIDEND 8 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Sineng Electric Co (300827) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥16.62 versus a price of ¥25.58, about −35% (overvalued).
What is the fair value of 300827?
Our model-based fair value for Sineng Electric Co is ¥16.62 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥25.58.
What is the quality score of 300827?
Sineng Electric Co has a Quality Score of 44/100. 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 revenue of Sineng Electric Co (300827)?
Sineng Electric Co reported trailing-twelve-month revenue of about 5.9B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300827?
The net profit margin of Sineng Electric Co is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. Based on the latest reported figures.
Does Sineng Electric Co pay a dividend?
Sineng Electric Co currently shows a dividend yield of about 0.39% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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