Acrel Co Ltd
Acrel Co Ltd designs, develops, and sells smart energy management systems and electrical equipment for industrial and commercial applications.
Business. Acrel Co Ltd (300286.SZ) is an industrial goods company operating in the electrical components and equipment industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
Acrel Co Ltd (300286.SZ) is an industrial goods company operating in the electrical components and equipment industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Acrel maintains a strong liquidity position with a current ratio of 3.41 and no long-term debt, indicating a conservative capital structure. The company's liquidity risk is low, supported by positive operating cash flow of 69.52 million CNY and no dilution risk in the near term.
Profitability metrics show a return on equity (ROE) of 4.11% and return on assets (ROA) of 3.19%, both below the industry median for electrical equipment firms. Gross margin stands at 46.24% (133.52 million CNY gross profit on 288.70 million CNY revenue), but operating margin is 17.31% (49.96 million CNY), suggesting pressure from operating expenses.
The company's revenue is concentrated in a single business segment focused on smart energy solutions, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to sector-specific demand shifts.
Outlook for FY2024 shows a projected revenue increase of 5.2% year-over-year, with operating income expected to grow by 3.8%. These growth rates are in line with the industry average, but the company's reliance on a single product line may limit upside potential.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the absence of long-term debt and low leverage may also limit the company's ability to scale through capital-intensive projects.
Recent investor relations data shows a mean price target of 35.25 CNY with a strong-buy recommendation from two analysts. No recent filings or transcripts indicate material changes in strategy or operations.
- Acrel maintains a conservative capital structure with no long-term debt and a current ratio of 3.41.
- ROE and ROA are below industry medians, indicating room for improvement in asset utilization and profitability.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Analysts project moderate revenue and operating income growth for FY2024, in line with industry trends.
- No immediate liquidity or dilution risks are present, but the lack of leverage may constrain growth opportunities.
Bull / Bear case
Generated · model-assistedAnalysts project 41.5% upside to a mean price target of 35.25 CNY, reflecting strong buy consensus.
Operating margin of 17.3% vastly outperforms the 5.3% industry median, confirming superior operational cost management.
Zero long-term debt provides a pristine balance sheet, eliminating interest expense risks and enhancing financial stability.
Net income grew 20.8% year-over-year to 205.2 million CNY, indicating accelerating earnings momentum.
Revenue growth slowed to just 2.9% year-over-year, suggesting limited top-line expansion potential in current markets.
Return on equity of 4.1% remains modest, underutilizing the company's zero-debt capital structure for higher returns.
Four-year revenue CAGR of 1.8% indicates historically sluggish top-line growth despite recent margin improvements.
In focus — financials by report
Revenue ¥1.09B, +2,9% YoY; Operating income +16,9% YoY.
- ▍Revenue ¥1.09B, +2,9% YoY
- ▍Operating income +16,9% YoY
- ▍Net income +20,8% YoY
- ▍Free cash flow −27,2% YoY
- ▍Net margin 18.8%
Revenue ¥1.06B, −5,2% YoY; Operating income −16,5% YoY.
- ▍Revenue ¥1.06B, −5,2% YoY
- ▍Operating income −16,5% YoY
- ▍Net income −15,7% YoY
- ▍Free cash flow −7,0% YoY
- ▍Net margin 16.0%
Revenue ¥1.12B, +10,2% YoY; Operating income +21,3% YoY.
- ▍Revenue ¥1.12B, +10,2% YoY
- ▍Operating income +21,3% YoY
- ▍Net income +18,1% YoY
- ▍Free cash flow −24,1% YoY
- ▍Net margin 17.9%
Revenue ¥1.02B, +0,2% YoY; Operating income −3,0% YoY.
- ▍Revenue ¥1.02B, +0,2% YoY
- ▍Operating income −3,0% YoY
- ▍Net income +0,3% YoY
- ▍Free cash flow +3,1% YoY
- ▍Net margin 16.7%
Revenue ¥1.02B; Operating income ¥189.8M.
- ▍Revenue ¥1.02B
- ▍Operating income ¥189.8M
- ▍Net margin 16.7%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,16 |
| Revenue | —no estimate | —no estimate | 1,3B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Acrel Co Ltd Market data — financials · 2026-05-26
- Acrel Co Ltd Market data — analyst estimates · 2026-05-26