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301548.SZ — Shenzhen Stock Exchange Industrial Machinery & Equipment

Hunan SUND Technological Corp

¥86,86

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Mcap

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P/E

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EV / Rev

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Div yield

0,65 %

Op margin

25,2 %

ROE

8,7 %

Net margin

21,7 %

Debt / equity

0,01

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

Hunan SUND Technological Corp designs, develops, and produces industrial machinery and equipment, primarily serving the manufacturing and construction sectors.

Business. Hunan SUND Technological Corp (301548.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & 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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

8,7 %

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

No recent newsroom coverage mentioning 301548.

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 301548.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

Hunan SUND Technological Corp (301548.SZ) is an industrial machinery and equipment manufacturer listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the sale of industrial products. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

Hunan SUND Technological Corp maintains a strong liquidity position, with a current ratio of 6.02, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of 60.96 million CNY and total liabilities of 281.50 million CNY, suggesting a conservative capital structure.

Profitability metrics show a return on equity (ROE) of 8.72% and a return on assets (ROA) of 7.38%, both exceeding the typical thresholds for industrial machinery firms. The operating margin of 25.21% (calculated from operating income of 155.82 million CNY on revenue of 618.64 million CNY) is strong, reflecting efficient cost management and pricing power.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks, particularly in the manufacturing and construction industries, which are sensitive to macroeconomic cycles.

Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the next fiscal year. Historical revenue growth has been moderate, and the outlook is aligned with industry trends, which suggest a cautious but stable demand environment for industrial machinery.

Risk factors include a medium liquidity risk, primarily due to the company's net cash position being negative after subtracting total debt. While dilution risk is currently low, the company has not disclosed any recent share issuance or dilution events, and no adjustments have been applied to the valuation metrics.

Recent filings and transcripts have not revealed any material events or strategic shifts. The company's focus remains on core industrial machinery production, with no significant new product launches or market expansions disclosed in the latest available data.

Key takeaways

Hunan SUND Technological Corp has a strong liquidity position with a current ratio of 6.02.
The company's profitability metrics, including ROE of 8.72% and ROA of 7.38%, are above industry norms.
Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
The company is projected to maintain stable revenue in the next fiscal year.
Liquidity risk is moderate, with a negative net cash position after subtracting total debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

¥86,86

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥1.54B

Net cashⓘ

-¥12.0M

Current ratioⓘ

6.0

Debt / equityⓘ

0.0

ROAⓘ

7.4%

ROEⓘ

8.7%

Cash conversionⓘ

77.0%

CapEx / revenueⓘ

-5.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin25,2 %Best in class

Net Margin21,8 %Best in class

ROE8,7 %Above P75

Capex / Rev-5,9 %Below median

D/E0,01Above P75

Cash Conv0,77Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

Hunan SUND Technological Corp 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

301548.SZCanonical

Shenzhen Stock Exchange · CNY

Intel & risk

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread