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Sieyuan Electric Co., Ltd. (002028) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Sieyuan Electric Co., Ltd.

002028Market cap $14BPrice $17.5

Country🇨🇳China

SectorIndustrials

IndustryElectrical Equipment

Manufactures high-voltage switchgear, transformers, and smart grid equipment that keeps China's power grid running. One of the country's top suppliers to State Grid, powering transmission lines carrying electricity to hundreds of millions of homes daily.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+26%9

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+29%10

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+34%9

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin16%6

Net Income Margin14%7

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE22%8

ROA12%9

Earnings Stability88

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)145

P/BV5.53

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd184

Yield

Free Cash Flow Yield2.6%4

Dividend Yield0.6%2

Momentum

Short term

1 month return-14%2

3 month return-23%1

YTD return-22%2

Mid term

Price vs 52wHigh49%1

1 year return+11%6

Long term

3 year return+137%8

5 year return+223%9

Risk Shield

Price Risk

Beta0.86

Volatility56%2

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield2.6%4

Quality

ROCE24%9

Earnings Stability88

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

002028Sieyuan Electric Co.

Revenue FY25$3.0B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+34%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 26%/yr over the last 3 years and is set to keep growing around 29%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 29%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

002028Sieyuan Electric Co.

Total return Current871%

Price return Current821%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-23%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return+11%6

3-year return+137%8

5-year return+223%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +137% over three years and +223% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 11% over the past year, but 51% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-14%), over three months (-23%) and so far this year (-22%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sieyuan Electric Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002028Sieyuan Electric Co.

Revenue FY25$3.0B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+34%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 26%/yr over the last 3 years and is set to keep growing around 29%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 29%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

002028Sieyuan Electric Co.

Total return Current871%

Price return Current821%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-23%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return+11%6

3-year return+137%8

5-year return+223%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +137% over three years and +223% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 11% over the past year, but 51% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-14%), over three months (-23%) and so far this year (-22%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Sieyuan Electric Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community