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← CockpitCompetitor Analysis › 688665.SS Cubic Sensor and Instrument Co., Ltd. Class AOpen in the cockpit ↗

Cubic Sensor and Instrument Co., Ltd. Class A688665.SSCompetitor analysis, valuation and peers

China · CNY·Industrials›Industrial Machinery
Momentum neutral 54
Mkt cap
$603M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$4.02M
20-day average traded
Fwd P/E
24.1×
forward earnings
ROIC−WACC
-5.0 pp
WACC 14.1%
Hurdle
+3 pp
Req g minus delivered
Next earnings
161 days
16 Apr 2027
Close · CNYCN¥39.76
1D-3.2%
1W+6.9%
1M-2.2%
3M-10.3%
6M-18.8%
YTD-18.5%
1Y-34.4%
ATR %5.7%
52w lowhigh41.4% off high

What Cubic Sensor and Instrument does

Employees: 1,855

Cubic Sensor and Instrument at a glance

Size Cubic Sensor and Instrument (688665.SS) is a China Industrials company (Industrial Machinery) with a market value of $603M, the 3401st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥39.76 on 6 Nov 2026.

Performance Over six months the shares fell 18.8%, against -8.5% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 20 in its peer set.

Growth Revenue grew 6.0% over the last twelve months (peer median +8.9%); the operating margin is 11.5% (peer median 7.5%).

Valuation It trades at 24.1× forward earnings against a peer median of 23.7× (6th most expensive of 12).

Price implies For today's price to make sense, revenue must grow about 30% a year for seven years (Req g). Recent delivered growth is +27%, so the hurdle is +3 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 5.0 points below its cost of capital (14.1% WACC).

Next results Next results expected around 16 Apr 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 92688665.SS 79
Six months, rebased to 100: Cubic Sensor and Instrument against the median of its 20 peers (local-currency closes).

Cubic Sensor and Instrument financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.12BCN¥1.02BCN¥870MCN¥688MCN¥600M
Revenue growth—+17%+26%+15%—
Gross profitCN¥502MCN¥413MCN¥346MCN¥295MCN¥254M
EBITDAn/aCN¥174MCN¥147MCN¥159MCN¥157M
Net incomeCN¥138MCN¥132MCN¥113MCN¥133MCN¥145M
Free cash flowCN¥42.4MCN¥40.7M-CN¥105M-CN¥38.6M-CN¥7.62M
Capital expenditureCN¥68.2MCN¥62.6MCN¥118MCN¥109MCN¥93.6M
Total debtCN¥271MCN¥308MCN¥236MCN¥109MCN¥96.1M

Quarterly statements and history in the cockpit →

Cubic Sensor and Instrument competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-40%-20%0%LSC62773010814506610460372679953010283015910029030899704573300907300272688419688069002559301181SWTQ688665.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Cubic Sensor and Instrument is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×100×200×300×627745066104002903089970688419688069688665.SSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Cubic Sensor and Instrument is the large dot.

Capital: growth delivered against growth the price implies

0%+20%0%20%LSC627745066037267995089970300272688419002559301181SWTQ688665.SSGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Cubic Sensor and Instrument is the large dot.

Cubic Sensor and Instrument competitors and peer comparison

How Cubic Sensor and Instrument compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Cubic Sensor and Instrument against its 20 peers (data as of 6 Nov 2026)
Measure688665.SSPeer medianRank in peer set
1-month return-2.2%-11.6%3rd highest of 21
6-month return-18.8%-8.5%7th lowest of 20
Distance from 52-week high-41.4%-40.5%10th lowest of 21
Revenue growth (TTM)+6.0%+8.9%10th lowest of 21
Operating margin11.5%7.5%9th highest of 21
Forward P/E24.1×23.7×6th most expensive of 12
Growth the price implies (Req g, 7 yrs)30.0%9.6%2nd most demanding of 12
Growth delivered (Del g)+27.3%+6.9%highest of 12
Hurdle (Req g minus delivered)+2.7 pp+4.2 pp6th least demanding of 12
ROIC minus cost of capital-5.0 pp-2.3 pp6th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Cubic Sensor and Instrument 688665.SSChina$603M-19%+6%12%24.1×30.0%+27.3%
London Security LSC.LUnited Kingdom$602M+16%+12%13%n/a-7.1%+9.9%
Hosokawa Micron 6277.TJapan$601M+7%-1%5%14.6×14.6%+7.8%
Robotphoenix Intelligent Technology 6871.HKHong Kong$606Mn/a+45%-38%n/an/an/a
Yanpai Filtration Technology 301081.SZChina$607M+9%+16%3%n/an/an/a
Gfc 4506.TWOTaiwan$608M-5%+4%22%17.2×-9.7%+6.5%
Shibaura Machine 6104.TJapan$597M+2%-22%2%41.3×n/an/a
Zhejiang Langdi 603726.SSChina$597M-14%-9%10%n/a9.6%+5.4%
Valqua 7995.TJapan$611M-6%+15%15%10.2×11.3%+5.5%
Xiamen Dingrongyan Technology 301028.SZChina$614M-25%+15%16%n/an/an/a
Nanjing Comptech Composites 301591.SZChina$593M+18%+10%14%n/an/an/a
Yuhuan CNC Machine Tool 002903.SZChina$616M-28%-26%-18%335.0×n/an/a
VM Inc. 089970.KSSouth Korea$590M-44%+150%27%12.6×-0.3%+9.2%
GMT Global 4573.TWOTaiwan$589M-14%-3%-19%n/an/an/a
Kangping Technology (Suzhou) 300907.SZChina$588M+33%+37%6%n/an/an/a
Canature Health Technology 300272.SZChina$587M-30%+4%9%n/a3.4%+9.3%
Nextool Technology 688419.SSChina$621M-14%+36%24%23.7×34.4%+11.8%
Wuxi Delinhai Environmental Technology 688069.SSChina$586M-8%+18%5%37.2×n/an/a
Jiangsu Yawei Machine Tool 002559.SZChina$624M-25%+7%2%25.9×24.8%+6.9%
Jiangyin PIVOT Automotive Products 301181.SZChina$582M-25%-9%16%26.2×22.5%-2.9%
Schweiter Technologies SWTQ.SWSwitzerland$581M+19%-12%4%15.6×-3.5%-4.9%

Questions

Which companies are Cubic Sensor and Instrument's closest peers?
The cockpit's peer set: London Security (LSC.L), Hosokawa Micron (6277.T), Robotphoenix Intelligent Technology (6871.HK), Yanpai Filtration Technology (301081.SZ), Gfc (4506.TWO), Shibaura Machine (6104.T), Zhejiang Langdi (603726.SS), Valqua (7995.T).
Is Cubic Sensor and Instrument expensive compared with its peers?
On forward p/e it trades at 24.1× against a peer median of 23.7×, 6th most expensive of 12 in its peer set. For today's price to make sense, revenue must grow about 30% a year for seven years (Req g). Recent delivered growth is +27%, so the hurdle is +3 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Cubic Sensor and Instrument stock performed?
Over six months to 6 Nov 2026 the shares returned -18.8% against -8.5% for the median peer; over one year -34.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.