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Mesnac Co., Ltd. (002073.SZ)

CNY5.38 +0.14 (+2.67%)
CN SHZ Industrials Industrial - Machinery
Address No. 43 Zhengzhou Road 266042
Qingdao, CN
CEO Bing Zheng Guan
Website mesnac.com
IPO 2006-10-18
ISIN CNE000001NX9

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Description

Mesnac Co., Ltd., established in 2000 and headquartered in Qingdao, China, is a technology leader dedicated to the research, development, and innovation of advanced information equipment and software solutions for the global rubber industry. The company's comprehensive product portfolio spans various critical aspects of rubber and tire manufacturing. This includes a wide array of mixing technologies, such as integrated mixing solutions, precise mixer feeding systems, chemical weighing units, rubber grinding and blending systems, and volumetric metering equipment. They also provide automated open mill systems, batch-off line equipment, and sophisticated integrated exhaust gas control solutions. For extrusion and molding processes, Mesnac offers inner-liner production lines, pin-type cold feed extruders, and specialized lines for producing tire components like small angles, textile cord ply, and ply cutting. Their offerings extend to smart roller head calenders and tire profile extrusion lines. Furthermore, the company supplies essential tire assembly machinery, including tire building machines, drums, hydraulic cutting presses for TBR, OTR, and PCR tires, and various tire molds. Demonstrating a commitment to sustainability, Mesnac also produces tire recycling products. Beyond manufacturing hardware, Mesnac specializes in advanced inspection and intelligent factory management systems. This segment includes tire X-ray inspection machines, tire uniformity and dynamic balance testing lines, and the accompanying automated logistics system solutions for tire plants. Their software expertise covers X-ray automated assistant inspection, comprehensive RFID solutions for tire production (including process management), JIT production MES systems, warehouse management systems (WMS), energy management systems (EMS), industrial equipment configuration software platforms, and mobile applications for big data services within the industry.

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
CNY5.38 +0.14 (+2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.40
Float Shares
850.81M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.05% -5.65% -20.11% -32.06% -33.95% -30.31% -28.64% -5.80% +16.87% -46.42% +1.25%
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
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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
5.38
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +13.4% Q1'26: -7.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -23.0% Q1'26: -61.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.3% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.4% Q1'26: +0.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.9% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.2% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.32× Q1'26: 63.26× (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 (0.51) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.38
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.52B
est: 3.19B (-21.1%)
1.93B
est: 1.98B (-2.3%)
2.73B
est: 3.19B (-14.3%)
2.76B
est: 1.98B (+39.6%)
2.87B
est: 2.84B (+0.9%)
3.08B
est: 3.61B (-14.6%)
5.45B
est: 4.69B (+16.3%)
5.74B
est: 5.96B (-3.7%)
5.65B
est: 5.67B (-0.5%)
7.18B
est: 7.74B (-7.2%)
8.14B
est: 9.40B (-13.4%)
10.91B
10.91B – 10.91B
+16.1% YoY
EBITDA
293.05M
est: 278.79M (+5.1%)
-647.22M
est: 172.83M (-474.5%)
111.47M
est: 278.79M (-60.0%)
-9.18M
est: 172.83M (-105.3%)
214.96M
est: 248.24M (-13.4%)
246.46M
est: 315.35M (-21.8%)
306.86M
est: 409.89M (-25.1%)
404.84M
est: 520.37M (-22.2%)
639.14M
est: 495.77M (+28.9%)
839.28M
est: 696.52M (+20.5%)
759.35M
est: 846.47M (-10.3%)
982.65M
982.65M – 982.65M
+16.1% YoY
EBIT
139.85M
est: 164.61M (-15.0%)
-845.10M
est: 102.05M (-928.2%)
-41.92M
est: 164.61M (-125.5%)
-173.30M
est: 102.05M (-269.8%)
69.84M
est: 146.57M (-52.4%)
116.04M
est: 186.19M (-37.7%)
162.12M
est: 242.01M (-33.0%)
225.80M
est: 307.24M (-26.5%)
396.06M
est: 292.72M (+35.3%)
582.07M
est: 423.67M (+37.4%)
435.85M
est: 514.88M (-15.3%)
597.71M
597.71M – 597.71M
+16.1% YoY
Net Income
209.59M
est: 340.28M (-38.4%)
-771.39M
est: -739.88M (-4.3%)
92.05M
est: 340.28M (-72.9%)
-312.86M
est: -739.88M (+57.7%)
78.05M
est: 181.97M (-57.1%)
95.12M
est: 234.96M (-59.5%)
142.26M
est: 360.94M (-60.6%)
202.65M
est: 199.97M (+1.3%)
333.15M
est: 339.95M (-2.0%)
506.18M
est: 510.90M (-0.9%)
403.10M
est: 705.04M (-42.8%)
858.30M
858.30M – 858.30M
+21.7% YoY
SGA
571.98M
est: 307.81M (+85.8%)
665.37M
est: 190.82M (+248.7%)
420.76M
est: 307.81M (+36.7%)
361.27M
est: 190.82M (+89.3%)
379.48M
est: 274.08M (+38.5%)
373.96M
est: 348.17M (+7.4%)
416.93M
est: 452.55M (-7.9%)
545.16M
est: 574.53M (-5.1%)
589.63M
est: 547.37M (+7.7%)
611.22M
est: 663.34M (-7.9%)
551.41M
est: 806.15M (-31.6%)
935.85M
935.85M – 935.85M
+16.1% YoY
EPS
0.27
est: 0.34 (-20.7%)
-0.92
est: -0.74 (-24.3%)
0.10
est: 0.34 (-71.0%)
-0.33
est: -0.74 (+54.8%)
0.08
est: 0.18 (-54.1%)
0.10
est: 0.24 (-56.3%)
0.15
est: 0.36 (-57.3%)
0.21
est: 0.20 (+5.0%)
0.35
est: 0.34 (+2.9%)
0.50
est: 0.50 (+0.0%)
0.40
est: 0.69 (-42.0%)
0.84
0.84 – 0.84
+21.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-28 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-27 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-26 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-25 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-21 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-04-30 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
322.29M
OE per share TTM
0.30
Owner's Yield
5.54%
Maintenance CapEx ratio
468.25%
Maint CapEx / Avg PPE
41.2%

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 Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 96.4K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 258.8K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 115.2K 0.39%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 160.0K 0.07%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 82.1K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.4K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.7K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 861.0K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 41.4K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 315.7K 0.06%

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
95.2K
Shares Outstanding
1.02B

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
Bing Zheng Guan Chairman & President male
Feng Liu Vice President male
Huili Yang Vice President & Director female
Kunhong Xiang Vice President male
Shoutao Wu Vice President male
Yao Zhang Chief Financial Officer, Board Secretary & Director male
Yi Hang Yu Vice President male
Yong Jian Liao Accounting Supervisor
Zhen Tang Ding Vice President male
Zhiming Wang Vice President 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