investorscraft@gmail.com

Stock Analysis & ValuationChang Lan Electric Technology Co.,Ltd. (002879.SZ)

Professional Stock Screener
Previous Close
$20.70
Sector Valuation Confidence Level
Moderate
Valuation methodValue, $Upside, %
Artificial intelligence (AI)30.7248
Intrinsic value (DCF)41.35100
Graham-Dodd Method6.80-67
Graham Formula10.25-50

Strategic Investment Analysis

Company Overview

Chang Lan Electric Technology Co., Ltd. is a specialized Chinese manufacturer of cable accessories and related installation tools with a legacy dating back to 1958. Headquartered in Changsha, China, the company operates in the Electrical Equipment & Parts industry within the broader Industrials sector. Chang Lan's comprehensive product portfolio includes DC and AC cable accessories, cold and heat shrink solutions, grounding devices, cable fittings, and specialized installation tools like cable burnishing machines and hauling equipment. The company serves critical infrastructure sectors including power grid operations, power plants, new energy projects, railway and subway systems, and nuclear power facilities. With its long-established presence and technical expertise, Chang Lan has positioned itself as a key supplier to China's growing energy and transportation infrastructure markets. The company's focus on both products and auxiliary materials creates a complete solution package for cable installation and maintenance, catering to the specific needs of industrial and utility customers across China's rapidly developing infrastructure landscape.

Investment Summary

Chang Lan Electric Technology presents a mixed investment profile with several notable considerations. The company operates in stable infrastructure markets with a beta of 0.276 indicating lower volatility than the broader market. However, with a net income margin of approximately 6% and diluted EPS of 0.39 CNY, profitability appears modest. The company maintains a strong liquidity position with cash and equivalents of 499.6 million CNY against total debt of 71.6 million CNY, providing financial flexibility. Positive operating cash flow of 127 million CNY supports ongoing operations, though capital expenditures of 74.5 million CNY suggest ongoing investment needs. The 0.2 CNY dividend per share provides some income component, but investors should weigh the company's exposure to China's infrastructure spending cycles and competitive pressures in the cable accessories market against its established market position and long operating history.

Competitive Analysis

Chang Lan Electric Technology competes in the highly fragmented Chinese cable accessories market, where its competitive positioning is built on several key factors. The company's primary advantage stems from its extensive experience, having been founded in 1958, which provides deep institutional knowledge and established relationships within China's power infrastructure sector. This long-standing presence has likely created barriers to entry through customer loyalty and technical expertise. Chang Lan's comprehensive product portfolio covering both cable accessories and installation tools creates a one-stop-shop solution for customers, potentially increasing customer stickiness and cross-selling opportunities. The company's focus on serving critical infrastructure sectors including power grid, new energy, and transportation aligns with China's ongoing infrastructure development priorities. However, the cable accessories market is characterized by intense competition from numerous domestic players, potentially limiting pricing power and margin expansion. Chang Lan's relatively modest scale compared to larger industrial conglomerates may constrain its R&D capabilities and geographic expansion beyond its established markets. The company's specialization in cable accessories rather than broader electrical equipment limits diversification benefits but allows for focused technical expertise. Competitive positioning is further influenced by regulatory requirements and technical standards in the power infrastructure sector, where Chang Lan's long history may provide certification advantages. The company's ability to maintain relevance will depend on adapting to technological shifts in power transmission and renewable energy infrastructure while defending its niche against both specialized competitors and larger electrical equipment manufacturers expanding into adjacent product categories.

Major Competitors

  • Goldcard Smart Group Co., Ltd. (002533.SZ): Goldcard Smart Group is a significant competitor in China's electrical equipment sector with broader product offerings including smart meters and energy management systems. The company benefits from larger scale and stronger R&D capabilities, potentially giving it advantages in technological innovation. However, Goldcard may lack Chang Lan's specialized focus and deep expertise in cable accessories specifically. Their diversification across multiple electrical product categories provides revenue stability but may dilute focus on the cable accessories niche where Chang Lan has established strength.
  • China XD Electric Co., Ltd. (601179.SS): China XD Electric is a state-owned enterprise and one of China's largest power equipment manufacturers with significantly greater scale and resources. The company's strong government relationships and extensive product range across transformers, switchgear, and complete power systems give it substantial competitive advantages in major infrastructure projects. However, XD Electric's focus on larger, more complex power equipment may make it less agile in serving specialized cable accessory needs where Chang Lan can offer more tailored solutions and potentially better customer service.
  • Dalian Electromagnetic Group Co., Ltd. (002606.SZ): Dalian Electromagnetic Group specializes in electromagnetic products and power transmission equipment, creating overlap in serving power infrastructure customers. The company has technical expertise in related electrical components and may compete for similar utility and industrial clients. Dalian's product focus differs somewhat from Chang Lan's cable accessory specialization, but both companies serve the same end markets. Chang Lan may have advantages in cable-specific technical knowledge and installation solutions that are more comprehensive than Dalian's offerings.
  • Qingdao TGOOD Electric Co., Ltd. (300001.SZ): TGOOD Electric is a leading manufacturer of prefabricated substations and power distribution equipment with strong technological capabilities and international presence. The company's innovation in smart grid solutions and larger scale provide competitive advantages in integrated power systems. However, TGOOD's focus on complete substation solutions rather than component-level products like cable accessories means it may actually be a potential customer for Chang Lan rather than a direct competitor. The companies operate in adjacent but distinct segments of the power equipment value chain.
HomeMenuAccount