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Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)

CNY23.50 +0.50 (+2.17%)
CN SHZ Industrials Industrial - Machinery
Address No.3 Fuchuan Road 643000
Zigong, CN
CEO Zhenghua Wu
IPO 2021-11-01
ISIN CNE100004Y80

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Description

Sichuan Zigong Conveying Machine Group Co., Ltd. is a Chinese enterprise that specializes in the engineering and manufacturing of equipment for material handling and transport. Its comprehensive product range encompasses various types of conveyors, such as belt, pipe, bucket, screw, chain, and curved belt systems, alongside essential associated components like drive units, holdback mechanisms, bucket elevators, gearboxes, and backstops. These conveyance solutions are crucial for operations across a multitude of sectors, including power generation, metallurgy (steel and iron production), coal mining, transportation, hydroelectric power, chemical processing, petroleum, and the building material industry. Founded in 2003 and based in Zigong, China, the company not only serves the domestic market but also maintains a significant international footprint, exporting its products to numerous countries globally. Its export destinations include India, Nigeria, Senegal, Pakistan, Indonesia, Laos, Vietnam, Malaysia, the United States, Mali, and Myanmar, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY23.50 +0.50 (+2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.43
Float Shares
99.36M
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% -5.03% -9.12% -35.02% -15.79% -21.38% +19.33% +107.78% +75.79% +75.79% +75.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.50
Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +16.3% Q1'26: -6.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +144.1% Q1'26: +18.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -22.9% Q1'26: -66.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +15.2% Q1'26: +12.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.9% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -49.1% Q1'26: +9.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.60× Q1'26: 11.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.79B
est: 2.22B (-19.7%)
2.50B
2.50B – 2.50B
+12.2% YoY
3.26B
3.26B – 3.26B
+30.6% YoY
4.01B
4.01B – 4.01B
+23.1% YoY
EBITDA
332.80M
est: 346.75M (-4.0%)
389.18M
389.18M – 389.18M
+12.2% YoY
508.19M
508.19M – 508.19M
+30.6% YoY
625.65M
625.65M – 625.65M
+23.1% YoY
EBIT
270.72M
est: 296.16M (-8.6%)
332.39M
332.39M – 332.39M
+12.2% YoY
434.04M
434.04M – 434.04M
+30.6% YoY
534.36M
534.36M – 534.36M
+23.1% YoY
Net Income
195.74M
est: 129.86M (+50.7%)
177.08M
177.08M – 177.08M
+36.4% YoY
236.10M
236.10M – 236.10M
+33.3% YoY
296.31M
296.31M – 296.31M
+25.5% YoY
SGA
81.69M
est: 164.71M (-50.4%)
184.86M
184.86M – 184.86M
+12.2% YoY
241.40M
241.40M – 241.40M
+30.6% YoY
297.19M
297.19M – 297.19M
+23.1% YoY
EPS
1.66
est: 1.10 (+50.9%)
1.50
1.50 – 1.50
+36.4% YoY
2.00
2.00 – 2.00
+33.3% YoY
2.51
2.51 – 2.51
+25.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-28 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-27 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-26 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-25 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-22 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-21 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-20 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-19 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-15 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-14 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-13 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-12 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-11 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-593.06M
OE per share TTM
-0.43
Owner's Yield
-10.05%
Maintenance CapEx ratio
102.37%
Maint CapEx / Avg PPE
31.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
183.8K
Shares Outstanding
234.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianhui Li Financial Director male
Jinglong Zhang Deputy General Manager male
Junjie Xu Deputy GM & Director male
Yang Yang He Deputy GM & Board Secretary male
Yong Bo Wang Accounting Supervisor
Zhenghua Wu GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits