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001382.SZ — Shenzhen Stock Exchange Unclassified

Guangdong Xinyaguang Cable Co Ltd

¥20,44
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Mcap
8,4B CNY
P/E
62,1x
EV / Rev
2,2x
Div yield
0,50 %
Op margin
6,3 %
ROE
8,4 %
Net margin
4,7 %
Debt / equity
0,07
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Next earnings
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Ex-dividend
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About

Guangdong Xinyaguang Cable Co Ltd manufactures and sells electrical cables, generating revenue through the sale of industrial electrical equipment.

Business. Guangdong Xinyaguang Cable Co Ltd manufactures and sells electrical cables, generating revenue through the sale of industrial electrical equipment.

Classification20 %
SectorUnclassified
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→
62,1x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
8,4 %
return on equity
Quality
—
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 001382.

    • 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−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 001382.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

    Guangdong Xinyaguang Cable Co Ltd manufactures and sells electrical cables, generating revenue through the sale of industrial electrical equipment.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    Guangdong Xinyaguang Cable Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.07 and a robust current ratio of 6.4, indicating strong short-term liquidity coverage. The company holds total assets of 1.88 billion CNY against total liabilities of 264.5 million CNY, resulting in total equity of 1.61 billion CNY. Despite the strong balance sheet, operating cash flow is negative at -242.5 million CNY, and free cash flow is negative at -35.8 million CNY, driven by capital expenditures of 44.6 million CNY. The market capitalization stands at 6.23 billion CNY, implying a premium valuation relative to its current earnings power.

    Profitability metrics show a return on equity of 8.42% and a return on assets of 7.23%, which are moderate for an industrial manufacturer. The gross profit of 278.4 million CNY on revenue of 2.95 billion CNY yields a gross margin of approximately 9.4%, while operating income of 137.7 million CNY suggests an operating margin of roughly 4.7%. Net income of 100.4 million CNY results in a net margin of approximately 3.4%. These margins are typical for capital-intensive cable manufacturing but leave limited room for error in input cost management.

    Key takeaways
    • Strong balance sheet with low debt-to-equity (0.07) and high current ratio (6.4) provides financial stability.
    • Negative operating cash flow (-242.5 million CNY) and free cash flow (-35.8 million CNY) indicate current cash burn despite profitability.
    • Valuation multiples are high (P/E 45.85, EV/EBITDA 35.20), suggesting premium pricing relative to current earnings.
    • Moderate profitability with ROE of 8.42% and net margin of 3.4% is typical for the electrical equipment industry.
    • Low dilution risk with stable share count of 412 million shares.
    • Net cash position is negative after debt subtraction, posing a medium liquidity risk despite strong asset coverage.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Debt-to-equity ratio of 0.07 is significantly lower than the cohort median of 0.4, suggesting a conservative capital structure.

    Revenue growth of 4.7% year-over-year indicates top-line expansion despite broader economic headwinds facing the sector.

    Low dilution risk and low credit risk flags suggest a stable ownership structure and manageable default probabilities.

    BEAR CASE · 3

    Free cash flow turned negative at -35.8 million CNY, a sharp reversal from the positive 145.1 million CNY in the prior year.

    Cash conversion ratio of -2.29 places the company in the bottom quartile, highlighting significant issues with working capital management.

    Net margin of 4.7% is below the cohort median of 5.3%, reflecting an inability to translate revenue into bottom-line earnings effectively.

    In focus — financials by report

    Valuation FY

    Market price
    ¥20,44
    Market cap
    ¥6.23B
    Enterprise valueⓘ
    ¥6.34B
    P/Eⓘ
    62.1x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    2.2x
    EV / Op incomeⓘ
    46.0x
    EV / OCFⓘ
    —
    P / Bⓘ
    3.9x
    P / Tangible bookⓘ
    3.9x
    Tangible book
    ¥1.61B
    Net cashⓘ
    -¥107.7M
    Current ratioⓘ
    6.4
    Debt / equityⓘ
    0.1
    ROAⓘ
    7.2%
    ROEⓘ
    8.4%
    Cash conversionⓘ
    -229.0%
    CapEx / revenueⓘ
    -0.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Electrical Wiring & Cabling—
    low · llm_fanout_v2
    Power Distribution Components—
    low · llm_fanout_v2

    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 Margin6,3 %Below median
    Net Margin4,7 %Below median
    ROE8,4 %Above median
    Capex / Rev-0,6 %Above P75
    D/E0,07Above P75
    Cash Conv-2,29Bottom quartile

    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
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Guangdong Xinyaguang Cable Co Ltd Market data — financials · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    001382.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 · Reference data Premium coverage