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002816.SZ — Shenzhen Stock Exchange Electrical Components & Equipment

002816.Sz

¥25,81
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
7,0 %
ROE
7,3 %
Net margin
6,6 %
Debt / equity
0,30
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the production and sale of industrial machinery and related products.

Business. The company operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the production and sale of industrial machinery and related products.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
7,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 002816.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 002816.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the production and sale of industrial machinery and related products.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.21, indicating that it has more than twice as many current assets as current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests potential liquidity constraints in the short term.

    Profitability metrics show a return on equity (ROE) of 7.3% and a return on assets (ROA) of 3.92%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.

    Looking ahead, the company is expected to see a modest growth in revenue, with a projected increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year. This growth is driven by continued demand for industrial machinery and equipment in the domestic market.

    The company faces moderate risk from liquidity constraints, as highlighted by the negative net cash position after total debt. Additionally, the company has a low dilution risk, with no significant dilution potential in the near term. The company has not issued new shares recently, and there are no indications of upcoming equity offerings.

    Recent filings and transcripts indicate that the company is focused on maintaining operational efficiency and managing costs. The company has not disclosed any major strategic initiatives or capital expenditures in the near term, suggesting a conservative approach to growth and investment.

    Key takeaways
    • The company has a current ratio of 2.21, indicating a strong short-term liquidity position, but a negative net cash position after total debt suggests potential liquidity constraints.
    • Return on equity (7.3%) and return on assets (3.92%) are below industry medians, indicating underperformance in capital efficiency and asset utilization.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional economic and regulatory risks.
    • The company is projected to see modest revenue growth of 2.5% in the current fiscal year and 3.0% in the next fiscal year, driven by domestic demand for industrial machinery.
    • The company has low dilution risk, with no significant dilution potential in the near term and no recent equity issuance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥25,81
    Market cap
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    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥242.3M
    Net cashⓘ
    -¥73.1M
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    0.3
    ROAⓘ
    3.9%
    ROEⓘ
    7.3%
    Cash conversionⓘ
    121.0%
    CapEx / revenueⓘ
    -7.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,0 %Above median
    Net Margin6,6 %Above median
    ROE7,3 %Above median
    Capex / Rev-7,4 %Below median
    D/E0,30Below median
    Cash Conv1,21Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 002816.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    002816.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Industrial Goodsmedium
    • Economic sector— → Industrialsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage