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Companies Industrials 300423.SZ
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300423.SZ Shenzhen Stock Exchange Electrical Components & Equipment

Sunfly Intelligent Technology Co Ltd

¥6,74
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Mcap
3,4B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
-10,3 %
ROE
-8,9 %
Net margin
-8,2 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Sunfly Intelligent Technology Co Ltd is a Chinese industrial goods company specializing in electrical components and equipment, generating revenue primarily through the sale of industrial products and services.

Business. Sunfly Intelligent Technology Co Ltd (300423.SZ) is an industrial goods company engaged in the electrical components and equipment industry. The firm operates primarily through a product-sale revenue model, focusing on the manufacturing and distribution of industrial electrical products. Headquartered in China, the company is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

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
not yet wired
Ownership
not yet wired
Profitability
-8,9 %
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 300423.
  • 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 300423.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

    Sunfly Intelligent Technology Co Ltd (300423.SZ) is an industrial goods company engaged in the electrical components and equipment industry. The firm operates primarily through a product-sale revenue model, focusing on the manufacturing and distribution of industrial electrical products. Headquartered in China, the company is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

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

    Sunfly Intelligent Technology Co Ltd has a market capitalization of CNY 3.35 billion and a price-to-book ratio of 2.49, indicating that the market values the company at a premium to its book value. The company's liquidity position is assessed as medium, with a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety.

    The company's profitability is weak, with a net loss of CNY 119.97 million and an operating loss of CNY 150.24 million in the latest reporting period. Its return on equity is -8.91%, and return on assets is -4.22%, both significantly below the industry median for electrical components and equipment firms. The company's gross profit margin is 14.62%, which is in line with the industry median, but its operating margin is negative, indicating operational inefficiencies.

    Sunfly's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. The company's exposure to a single segment increases its vulnerability to sector-specific downturns or supply chain disruptions.

    The company's growth trajectory is negative, with a net loss and declining operating cash flow. The outlook for the current fiscal year is not provided, but the company's free cash flow is negative at CNY -130.75 million, and capital expenditures are CNY -31.46 million, indicating ongoing investment in operations despite current losses.

    The company's risk profile is elevated due to its negative net cash position after subtracting total debt. The liquidity risk is moderate, but the company's debt-to-equity ratio of 0.16 suggests it is not heavily leveraged. The dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding.

    No recent events or filings are disclosed in the available data, so the company's exposure to regulatory or operational changes in the near term is unclear. The company's financial performance and risk profile suggest a need for close monitoring of its operational efficiency and cash flow management.

    Key takeaways
    • Sunfly Intelligent Technology Co Ltd is valued at a premium to book value, but its profitability is negative.
    • The company's return on equity and return on assets are significantly below industry medians, indicating poor capital efficiency.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company is investing in operations despite negative free cash flow, suggesting a focus on long-term growth.
    • The company's liquidity position is moderate, and its debt levels are relatively low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥6,74
    Market cap
    ¥3.35B
    Enterprise value
    ¥3.57B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.5x
    P / Tangible book
    2.5x
    Tangible book
    ¥1.35B
    Net cash
    -¥215.9M
    Current ratio
    1.3
    Debt / equity
    0.2
    ROA
    -4.2%
    ROE
    -8.9%
    Cash conversion
    88.0%
    CapEx / revenue
    -2.2%
    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 Margin-10,3 %Bottom quartile
    Net Margin-8,2 %Bottom quartile
    ROE-8,9 %Bottom quartile
    Capex / Rev-2,2 %Above median
    D/E0,16Above median
    Cash Conv0,88Below 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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Sunfly Intelligent Technology Co Ltd 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
    300423.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