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Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Zhejiang Sanhua Intelligent Controls Co.,Ltd

002050Market cap $21BPrice $5.1

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures precision components like electronic expansion valves and thermal management systems for air conditioners, refrigerators, and electric vehicles. It's the world's largest maker of these parts, quietly powering the cooling systems behind Tesla and other major EV brands globally.

In Bastion Portfolios?

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

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+21%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin16%6

Net Income Margin13%6

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA-1.910

Efficiency

ROE13%6

ROA8%8

Earnings Stability1010

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)242

P/BV4.44

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd253

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-14%2

YTD return-35%1

Mid term

Price vs 52wHigh57%2

1 year return-25%2

Long term

3 year return+25%4

5 year return+64%6

Risk Shield

Price Risk

Beta1.32

Volatility49%3

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield2.4%4

Quality

ROCE15%8

Earnings Stability1010

Net Debt/EBITDA-1.910

02Growth

Is it actually growing, and how fast?

002050Zhejiang Sanhua Intelligent Controls Co.,Ltd

Revenue FY25$4.4B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+21%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

002050Zhejiang Sanhua Intelligent Controls Co.,Ltd

Total return Current490%

Price return Current440%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-14%2

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-25%2

3-year return+25%4

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +64% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-35%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sanhua Controls. 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?

002050Zhejiang Sanhua Intelligent Controls Co.,Ltd

Revenue FY25$4.4B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+21%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

002050Zhejiang Sanhua Intelligent Controls Co.,Ltd

Total return Current490%

Price return Current440%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-14%2

YTD return-35%1

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-25%2

3-year return+25%4

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

Average long-term results. Multi-year returns are middling (+25% over three years and +64% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-35%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sanhua Controls. 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