Company context

SUPCON Technology Co., Ltd. Class A

SSE:688777

Electrical Products · benchmarked against Producer Manufacturing inside the KSTR constituent company universe.

Active tabPeers

Current readMixed

Last close87.50

1M return-25.34%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:688777 1W -17.36%, 1M -25.34%, 3M +32.58%, 6M +74.90%, 1Y +95.84%, 3Y +23.06%; SSE:688187 1W -10.19%, 1M -21.99%, 3M -10.65%, 6M -11.77%, 1Y +5.69%, 3Y +3.20%; SSE:688082 1W -22.53%, 1M -18.78%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; SSE:688012 1W +6.81%, 1M -10.82%, 3M -23.61%, 6M +12.32%, 1Y +91.05%, 3Y +155.23%; SSE:688188 1W -11.03%, 1M -25.77%, 3M -11.71%, 6M -13.51%, 1Y -4.57%, 3Y +22.19%; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%; SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688568 1W -23.53%, 1M -28.06%, 3M -46.73%, 6M -44.89%, 1Y -9.63%, 3Y +30.54%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%; SSE:688122 1W -14.51%, 1M -17.24%, 3M -33.83%, 6M -40.67%, 1Y -4.64%, 3Y -14.64%; SSE:688220 1W -15.71%, 1M -0.07%, 3M +30.99%, 6M +12.65%, 1Y +35.56%, 3Y +26.66%

Company1W

1M

3M

6M

1Y

3Y

SSE:688777-17.36%-25.34%+32.58%+74.90%+95.84%+23.06%

SSE:688187-10.19%-21.99%-10.65%-11.77%+5.69%+3.20%

SSE:688082-22.53%-18.78%n/an/an/an/a

SSE:688012+6.81%-10.82%-23.61%+12.32%+91.05%+155.23%

SSE:688188-11.03%-25.77%-11.71%-13.51%-4.57%+22.19%

SSE:688469-23.09%-19.42%+4.84%+0.00%+46.20%+15.69%

SSE:688249-16.67%-2.86%+52.73%+21.11%+125.61%+122.28%

SSE:688568-23.53%-28.06%-46.73%-44.89%-9.63%+30.54%

SSE:688396-21.61%-15.95%+28.39%+2.48%+30.19%+10.79%

SSE:688122-14.51%-17.24%-33.83%-40.67%-4.64%-14.64%

SSE:688220-15.71%-0.07%+30.99%+12.65%+35.56%+26.66%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688249+125.61% 1Y · +122.28% 3Y

SSE:688777+95.84% 1Y · +23.06% 3Y

SSE:688012+91.05% 1Y · +155.23% 3Y

SSE:688469+46.20% 1Y · +15.69% 3Y

Risk and quality spread

SSE:688188GM +77.27% · ROE +19.35%

SSE:688082GM +47.91% · ROE +11.54%

SSE:688012GM +40.42% · ROE +12.28%

SSE:688249GM +49.02% · ROE +2.88%

Valuation screen

SSE:688187P/E 15.77 · FCF yield -1.40%

SSE:688188P/E 34.06 · FCF yield +2.80%

SSE:688122P/E 47.19 · FCF yield +0.00%

SSE:688396P/E 89.45 · FCF yield +1.01%

Valuation versus growth

P/E against 1Y return

SSE:688777 P/E 165.31 1Y +95.84%, SSE:688187 P/E 15.77 1Y +5.69%, SSE:688082 P/E 107.54 1Y n/a, SSE:688012 P/E 128.89 1Y +91.05%, SSE:688188 P/E 34.06 1Y -4.57%, SSE:688469 P/E n/a 1Y +46.20%, SSE:688249 P/E 142.61 1Y +125.61%, SSE:688568 P/E n/a 1Y -9.63%, SSE:688396 P/E 89.45 1Y +30.19%, SSE:688122 P/E 47.19 1Y -4.64%, SSE:688220 P/E n/a 1Y +35.56%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:688777SUPCON Technology Co., Ltd. Class A

165.3120th pctile8.4780th pctile+0.41%60th pctile+31.64%20th pctile+3.87%20th pctile0.1940th pctile

SSE:688187Zhuzhou CRRC Times Electric Co., Ltd. Class A

15.77100th pctile2.18100th pctile-1.40%43rd pctile+36.20%29th pctile+9.74%57th pctile0.2443rd pctile

SSE:688082ACM Research (Shanghai), Inc. Class A

107.5460th pctile22.1714th pctile-0.34%57th pctile+47.91%71st pctile+11.54%71st pctile0.1671st pctile

SSE:688012Advanced Micro-Fabrication Equipment Inc. China Class A

128.8940th pctile27.970th pctile+0.80%86th pctile+40.42%43rd pctile+12.28%86th pctile0.0386th pctile

SSE:688188Shanghai BOCHU Electronic Technology Corporation Limited Class A

34.0680th pctile17.4529th pctile+2.80%100th pctile+77.27%100th pctile+19.35%100th pctile0.00100th pctile

SSE:688469United Nova Technology Co. Ltd. Class A

n/an/a7.7586th pctile-1.63%29th pctile+36.10%14th pctile-3.97%0th pctile0.9014th pctile

SSE:688249Nexchip Semiconductor Corp. Class A

142.6120th pctile8.4071st pctile-5.38%0th pctile+49.02%86th pctile+2.88%29th pctile0.970th pctile

SSE:688568Geovis Technology Co., Ltd. Class A

n/an/a11.5343rd pctile-1.76%14th pctile+44.94%57th pctile-3.78%14th pctile0.5029th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.