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Sungrow Power Supply Co Ltd (300274) Fair Value & Analysis

Industrials · CN · Market cap 238B CNY (≈ $35.5B) · ISIN CNE1000018M7

What is Sungrow Power Supply Co Ltd really worth?

SP Sungrow Power Supply Co Ltd 300274 · SHE
Price¥88.43
Fair Value¥123.83
Upside+40.0%
Quality60/100

A solid business, trading 29% below our fair value of ¥123.83.

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Strengths

Healthy Growth (revenue 5y +35.8 %/yr)
Solidly profitable · 13.9% net margin
Low debt · generates free cash flow
Ranks above peers (10/15)
Wide moat 67/100

Risks

!The models disagree: range ¥94.13 to ¥386.42

For context

·1.85% dividend yield
Evidence: High Range ¥94.13 – ¥386.42

Fair value as of: Sep 3, 2026

From 26 valuation models · updated yesterday

Share price −16.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (¥94.13). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (¥94.13 to ¥386.42). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

¥204.42 ¥39.47 Fair Value ¥123.83 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range ¥39.47 – ¥204.42 · fair‑value band ¥94.13 – ¥386.42 · the ¥88.43 price screens below the ¥123.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Sungrow Power Supply Co Ltd (300274) currently trades at ¥88.43, while our model-based Fair Value estimate is ¥123.83, implying the stock looks roughly 28.6% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥297.25 per share, and 20 of the 26 models we run sit above the ¥88.43 price. Bear case: the Asset-Based group reads lowest at ¥15.06, and 6 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Sungrow Power Supply Co Ltd generated revenue of 85.7B CNY at a net margin of 13.9%. Revenue declined 18.3% year over year. It earns a return on equity of 25.0%. The balance sheet holds a net cash position of 10.4B CNY. Fundamentals as of Sep 3, 2026

Our scenario range runs from ¥94.13 (bear case) to ¥386.42 (bull case); at ¥88.43, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −45% fair-value upside, at 40%, 300274 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥2.81 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV ¥84.31 ¥97.51 ¥109.24 74
FCF DCF ¥129.35 ¥202.73 ¥442.65 73
Growth DCF ¥122.46 ¥244.89 ¥450.51 72
All 26 models by family
DCF Models
FCF DCF ¥129.35 ¥202.73 ¥442.65 73
Owner Earnings ¥102.77 ¥228.00 ¥502.65 68
5Y Revenue Exit ¥85.73 ¥137.22 ¥244.66 68
5Y EBITDA Exit ¥109.70 ¥185.72 ¥334.76 70
5Y P/E Exit ¥119.87 ¥255.51 ¥440.28 65
10Y Revenue Exit ¥96.95 ¥192.15 ¥249.67 64
10Y EBITDA Exit ¥117.42 ¥244.99 ¥465.79 62
10Y P/E Exit ¥125.01 ¥267.40 ¥501.41 58
Earnings-Based
Graham-Dodd ¥44.15 ¥307.91 ¥432.11 61
Lynch FV ¥159.08 ¥227.25 ¥295.43 59
PEG = 1.0 ¥159.08 ¥227.25 ¥295.43 55
EPV ¥84.31 ¥97.51 ¥109.24 74
Dividend Discount
Gordon GGM ¥20.36 ¥44.44 ¥74.77 63
DDM Multi-Stage ¥20.36 ¥36.40 ¥46.31 64
Multiples
P/E Multiple ¥102.26 ¥136.35 ¥170.44 63
P/S Multiple ¥64.53 ¥86.03 ¥107.54 58
P/B Multiple ¥75.88 ¥101.17 ¥126.46 55
EV/EBIT ¥118.90 ¥155.36 ¥191.81 66
EV/EBITDA ¥98.64 ¥128.34 ¥158.04 67
EV/Revenue ¥63.74 ¥86.97 ¥110.19 54
Asset-Based
NCAV (Graham) ¥11.24 ¥15.06 ¥22.48 54
Growth DCF
Growth DCF ¥122.46 ¥244.89 ¥450.51 72
Rev-Margin DCF ¥93.41 ¥155.69 ¥286.36 67
Economic Profit
Residual Income ¥48.47 ¥66.23 ¥518.51 61
ROIC Compounder ¥102.16 ¥146.59 ¥205.81 69
Growth Earnings
Growth-Adj P/E ¥208.07 ¥297.25 ¥386.42 65

Widest divergence: Growth Earnings (¥297.25) versus Asset-Based (¥15.06). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 15.2
P/S ratio 2.30 P/E × margin
EPS (TTM) ¥5.80 price ÷ EPS = P/E 15.2
Dividend yield 1.9% payout 28.3%
Net margin 15.1% FY2025
Return on equity 25.0% TTM
More key figures
Profitability
Return on assets (EBIT) 10.4% avg 5y
Operating margin 18.9% TTM
Growth
Revenue (TTM) 85.7B CNY TTM
Revenue growth (YoY) −18.3% 3y avg +30.4%
EPS growth (YoY) −40.0%
Balance sheet & cash flow
Free cash flow 13.9B CNY FY2025
Net cash 10.4B CNY FY2024

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 63 · Market factors (momentum, volatility) 27

Profitability 66
Margins and returns on capital today
Quality Growth 71
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Sungrow Power Supply Co., Ltd. engages in the research and development, production, sale, and service of new energy power equipment for solar energy, wind energy, energy storage, and electric vehicles.

Full company description

Sungrow Power Supply Co., Ltd. engages in the research and development, production, sale, and service of new energy power equipment for solar energy, wind energy, energy storage, and electric vehicles. The company offers photovoltaic inverters, wind power converters, energy storage systems, new energy vehicle drive systems, floating photovoltaic systems, and smart energy operation services, as well as operation and maintenance services. It operates in Europe, the Americas, the Middle East, Africa, the Asia-Pacific, China, and internationally. Sungrow Power Supply Co., Ltd. was founded in 1997 and is based in Hefei, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sungrow Power Supply Co Ltd reported revenue of 89.2B CNY in FY2025 versus 24.1B CNY in FY2021, a compound +38.6%/yr. Reported net income was 13.5B CNY in FY2025, compounding +70.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
89.2B CNY
Latest YoY
+14.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.8%
Avg. revenue growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+49.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+45.1% (43.2 + 1.9)
Revenue +38.6%/yr
FY21 24.1B CNY
FY22 40.3B CNY
FY23 72.3B CNY
FY24 77.9B CNY
FY25 89.2B CNY
Net income +70.8%/yr
FY21 1.6B CNY
FY22 3.6B CNY
FY23 9.4B CNY
FY24 11.0B CNY
FY25 13.5B CNY
Character of growth · EPS growth decomposed (2013-2024) +39.1 % p.a.
Revenue per share +34.2 %

of which total revenue +39.1 % · buybacks/dilution −3.6 %

EBIT margin +5.8 %
Tax rate −0.3 %
Residual (interest, one-offs) −1.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Sungrow Power Supply Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300274

Peer Group

Electrical Equipment & Parts · 542 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside +40% · Top 25%
Return on equity (TTM) 25% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 19% · Top 25%
Revenue growth −18% · Bottom 25%
Dividend yield (TTM) 1.9% · Above median
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 15.2× · Cheaper than 75% of peers
P/B 5.11× · Pricier than 75% of peers
P/S (TTM) 2.78× · Pricier than median
P/FCF 2.6× · Cheaper than median
EV/EBITDA 14.3× · Cheaper than median
PEG 5.35× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE87 · sector 0
FUTURE0 · sector 56
PAST100 · sector 26
HEALTH97 · sector 97
DIVIDEND37 · sector 23

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$652.50 HK$394.19 −40%
ABB Ltd ABBN CHF 80.10 CHF 28.70 −64%
Delta Electronics (Thailand) Public Company TDED 10.40 SGD 1.47 SGD −86%
Vertiv Holdings VRT $257.08 $63.13 −75%
LG Energy Solution, Ltd 373220 365,500 KRW 201,455 KRW −45%
Prysmian S.p.A PRY €117.10 €84.15 −28%
Legrand SA LR €139.65 €78.82 −44%
Hubbell Incorporated HUBB $443.31 $285.77 −36%
Shenzhen Inovance Technology Co 300124 ¥61.07 ¥33.04 −46%
nVent Electric plc NVT $151.98 $40.68 −73%

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Frequently asked questions

Is Sungrow Power Supply Co Ltd (300274) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of ¥123.83 versus a price of ¥88.43, about +40% upside (undervalued).
What is the fair value of 300274?
Our model-based fair value for Sungrow Power Supply Co Ltd is ¥123.83 (as of Sep 3, 2026), built from audited fundamentals. The current price: ¥88.43.
What is the quality score of 300274?
Sungrow Power Supply Co Ltd has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sungrow Power Supply Co Ltd (300274)?
Sungrow Power Supply Co Ltd reported trailing-twelve-month revenue of about 85.7B CNY (latest available figure, as of Sep 3, 2026).
What is the net profit margin of 300274?
The net profit margin of Sungrow Power Supply Co Ltd is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.
Does Sungrow Power Supply Co Ltd pay a dividend?
Sungrow Power Supply Co Ltd currently shows a dividend yield of about 1.85% relative to its recent price (as of Sep 3, 2026).
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