Zhejiang Sanhua Intelligent Controls stock
002050.SZSHZZhejiang Sanhua Intelligent Controls Co.,Ltd, IndustrialsISIN CNE000001M22
63Score 63 out of 100, Neutral
Price and trend
55 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 41% below its 52-week high. Largest decline in 20 years: 75% (January 2008 to October 2008).
Chart figures for advanced users
- SMA 50$5.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.58
- The lowest closing price of the last twelve months.
- Resistance$8.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zhejiang Sanhua Intelligent Controls Co.,Ltd belongs to the Industrial (Machinery) industry (China) and, with a market value of $21.83B, is number 30 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.64B (up 10.7% year on year) and earnings of $609.06M (up 31.1%).
- For fiscal 2026, analysts expect on average revenue of $5.06B (up 9%) and adjusted earnings per share of $0.15 (down 2.1%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 435 of 1023 in Industrials, median 61.
- The P/E is 37.5 (Industrial (Machinery) median 22.8, own median of recent years 31.7).
- Our model puts fair value at $3.76, with the price 45% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.6% a year since 2020, Industrial (Machinery) median 12.5%.Growth 90
- Earnings per share growingUp 20.2% a year since 2020.Growth 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
- Richly valuedP/E 37.5, Industrial (Machinery) median 22.8, own median 31.7.Valuation 27
- Share price fell sharplyDown 35% over the last 12 months.Momentum 31
- DilutionShare count up 11% since 2020.Capital allocation 48
Its standout strengths are growth and stability, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.68 and expensive above $6.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.35 (cash-flow model) and $3.16 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $3.35, at 6.3% it would be $4.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.7% on the twelve months before. Revenue has grown strongly since 2006, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 16%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 28 Oct 2026EPS reported $0.04 (expected $0.04)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.3% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.15−3.3%
- Revenue
- $5.06B−1.1%
- Earnings per share
- $0.18−1.8%
- Revenue
- $5.76B−1.8%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zhejiang Sanhua Intelligent Controls
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- DoverDOV $28.25B70
- Vestas Wind SystemsVWS.CO $27.94B71
- Sany Heavy Industry600031.SS $25.4B62
- SMC6273.T $24.09B61
- Alfa Laval CorporateALFA.ST $22.74B71
- Doosan Enerbility034020.KS $22.64B33
- SymboticSYM $22.46B37
- XylemXYL $21.81B60
ETFs that hold Zhejiang Sanhua Intelligent Controls
Held by 50 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.35% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.31% | 0.65% | €10.8M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.15% | 0.35% | €83.52M |
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| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.07% | 0.32% | €17.98M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.06% | 0.65% | €473.19M |
| Franklin FTSE China UCITS ETFFLXC | 0.05% | 0.19% | €1.3B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €134.65M |
| HSBC MSCI China UCITS ETFH4ZP | 0.03% | 0.28% | €865.21M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.