Hunan Sundy Science and Technology Co Ltd
Hunan Sundy Science and Technology Co Ltd is a manufacturer of industrial machinery and equipment, primarily generating revenue through the production and sale of industrial goods.
Business. Hunan Sundy Science and Technology Co Ltd (300515.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. Its headquarters are located in Hunan, China. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- 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
Hunan Sundy Science and Technology Co Ltd (300515.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. Its headquarters are located in Hunan, China. Specific details regarding operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position with a current ratio of 2.09, indicating sufficient short-term assets to cover its liabilities. Its price-to-book ratio of 3.84 suggests the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible asset premium. The debt-to-equity ratio of 0.02 reflects a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 19.73% and a return on assets (ROA) of 12.28%, both exceeding the typical thresholds for industrial machinery firms. The gross profit margin of 54.07% (356,885,730 / 659,856,420) is robust, and the operating margin of 30.87% (203,623,190 / 659,856,420) indicates strong operational efficiency.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional economic fluctuations.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The current fiscal year's revenue of 659.86 million CNY is expected to remain relatively flat. The risk assessment indicates a medium liquidity risk, primarily due to negative net cash after subtracting total debt, and a low dilution risk.
Recent investor relations data shows a mean price target of 17.70 CNY, with a strong buy recommendation from one analyst and no buy or hold ratings. This suggests a generally positive outlook from the analyst community.
- The company has a strong liquidity position with a current ratio of 2.09.
- ROE of 19.73% and ROA of 12.28% indicate strong profitability.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.02.
- Analysts have a positive outlook, with a mean price target of 17.70 CNY and a strong buy recommendation.
- Revenue is concentrated in a single segment, which may increase exposure to market fluctuations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,07 |
| Revenue | —no estimate | —no estimate | 1,0B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Hunan Sundy Science and Technology Co Ltd Market data — financials · 2026-05-26
- Hunan Sundy Science and Technology Co Ltd Market data — analyst estimates · 2026-05-26