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GRG Banking Equipment Co., Ltd. (002152.SZ)

CNY9.97 +0.00 (+0.00%)
CN SHZ Industrials Business Equipment & Supplies
Address No.9 and No. 11, Kelin Road 510663
Guangzhou, CN
CEO Ye Dong Li
Website grgbanking.com
IPO 2007-08-13
ISIN CNE100000650

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Description

GRG Banking Equipment Co., Ltd. is a global provider specializing in artificial intelligence-powered solutions for the financial self-service industry. The company's diverse offerings include a broad array of financial self-service hardware, such as cash dispensing and recycling units, full-featured automated teller machines (ATMs), retail point-of-sale dispensers, drive-through ATMs, and currency exchange terminals. They also provide dedicated deposit machines, video teller machines, and teller cash recyclers. Furthermore, GRG Banking supplies advanced cash sorting equipment, along with various modular components like cash accepting and dispensing units, banknote validators, modules for depositing cash and checks, and banknote recycling mechanisms. Complementing its hardware, the company delivers comprehensive software solutions, encompassing terminal applications, foundational components, and robust terminal management and security systems. Established in 1999, GRG Banking Equipment Co., Ltd. is headquartered in Guangzhou, China.

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
CNY9.97 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.52
Float Shares
1.15B
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.98% -7.21% -10.86% -24.22% -15.49% -24.55% -15.76% -14.52% -13.74% +2.36% +88.43%
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
9.97
DCF (Unlevered) 16.30 +63.5%
DCF (Levered) 41.04 +311.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.65
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Business Equipment & Supplies: +4.2%
    +11.1% ★ Q1'26: +2.9% (vs Q1'25)
  • ✗
    EPS growth Business Equipment & Supplies: +9.0%
    -8.1% Q1'26: -8.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +8.9% Q1'26: -51.9% (vs Q1'25)
  • ✗
    EBIT margin Business Equipment & Supplies: +8.5%
    +10.5% ★ Q1'26: +11.2% (vs Q1'25)
  • ✓
    ROIC Business Equipment & Supplies: +6.9%
    +23.0% ★ Q1'26: +12.0% (vs Q1'25)
  • ✗
    Share dilution Business Equipment & Supplies: +0.1%
    +1.3% Q1'26: +3.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    2.85× ★ Q1'26: 4.48× (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 (0.59) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 16.39 Current price: 9.97
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 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.97B
est: 3.94B (+0.9%)
4.42B
est: 4.96B (-10.8%)
4.38B
est: 5.12B (-14.4%)
5.46B
est: 5.43B (+0.6%)
6.50B
est: 6.50B (0.0%)
6.41B
est: 6.45B (-0.6%)
6.78B
est: 7.02B (-3.4%)
7.53B
est.
7.53B
est: 8.82B (-14.6%)
9.04B
est: 8.82B (+2.6%)
10.87B
est: 10.33B (+5.2%)
12.07B
est: 12.43B (-2.9%)
13.45B
13.20B – 13.71B
+8.3% YoY
15.16B
14.63B – 15.69B
+12.7% YoY
16.99B
16.67B – 17.31B
+12.1% YoY
EBITDA
1.12B
est: 566.43M (+98.1%)
1.12B
est: 713.24M (+56.7%)
1.26B
est: 736.30M (+71.4%)
1.06B
est: 780.61M (+35.5%)
1.21B
est: 934.49M (+29.0%)
1.14B
est: 927.80M (+22.6%)
1.28B
est: 1.01B (+26.7%)
1.08B
est.
1.42B
est: 1.27B (+12.0%)
1.64B
est: 1.27B (+29.2%)
1.57B
est: 1.70B (-8.0%)
1.47B
est: 2.05B (-28.1%)
2.22B
2.18B – 2.26B
+8.3% YoY
2.50B
2.41B – 2.59B
+12.7% YoY
2.80B
2.75B – 2.86B
+12.1% YoY
EBIT
1.05B
est: 479.09M (+120.1%)
1.01B
est: 603.26M (+66.9%)
1.13B
est: 622.77M (+80.9%)
905.90M
est: 660.25M (+37.2%)
1.04B
est: 790.40M (+31.6%)
974.73M
est: 784.74M (+24.2%)
1.12B
est: 854.26M (+30.9%)
915.60M
est.
1.25B
est: 1.07B (+16.2%)
1.46B
est: 1.07B (+36.5%)
1.36B
est: 1.49B (-8.9%)
1.27B
est: 1.79B (-29.5%)
1.94B
1.91B – 1.98B
+8.3% YoY
2.19B
2.11B – 2.27B
+12.7% YoY
2.45B
2.41B – 2.50B
+12.1% YoY
Net Income
898.47M
est: 1.17B (-23.2%)
843.97M
est: 1.02B (-17.6%)
899.49M
est: 1.06B (-15.2%)
670.30M
est: 706.03M (-5.1%)
757.98M
est: 795.53M (-4.7%)
700.42M
est: 748.29M (-6.4%)
824.26M
est: 835.30M (-1.3%)
867.62M
est.
829.32M
est: 981.36M (-15.5%)
976.92M
est: 981.36M (-0.5%)
919.83M
est: 1.08B (-15.1%)
856.26M
est: 998.98M (-14.3%)
969.59M
945.91M – 993.26M
-2.9% YoY
1.13B
1.04B – 1.22B
+16.9% YoY
1.29B
1.26B – 1.32B
+13.9% YoY
SGA
1.23B
est: 574.99M (+113.8%)
1.26B
est: 724.02M (+74.6%)
953.96M
est: 747.44M (+27.6%)
1.10B
est: 792.42M (+38.9%)
1.12B
est: 948.62M (+18.0%)
1.05B
est: 941.84M (+11.3%)
1.03B
est: 1.03B (+0.8%)
1.10B
est.
1.14B
est: 1.29B (-11.6%)
1.25B
est: 1.29B (-2.6%)
1.35B
est: 1.17B (+15.4%)
—
est: 1.41B (-100.0%)
1.52B
1.50B – 1.55B
+8.3% YoY
1.72B
1.66B – 1.78B
+12.7% YoY
1.93B
1.89B – 1.96B
+12.1% YoY
EPS
0.45
est: 0.47 (-4.4%)
0.36
est: 0.41 (-12.7%)
0.37
est: 0.43 (-13.3%)
0.28
est: 0.28 (-1.4%)
0.31
est: 0.32 (-3.1%)
0.29
est: 0.30 (-3.7%)
0.33
est: 0.34 (-1.8%)
0.35
est.
0.33
est: 0.39 (-16.4%)
0.39
est: 0.39 (-1.2%)
0.37
est: 0.43 (-14.0%)
0.34
est: 0.40 (-14.3%)
0.39
0.38 – 0.39
-2.9% YoY
0.45
0.41 – 0.49
+16.9% YoY
0.51
0.50 – 0.53
+13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 5/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
239.97M
OE per share TTM
0.06
Owner's Yield
0.93%
Maintenance CapEx ratio
7.36%
Maint CapEx / Avg PPE
17.6%

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 Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.13% 46.6K 0.65%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.09% 19.8K 0.40%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 110.1K 0.30%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 338.6K 0.58%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 216.2K 0.19%
6 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 7.7K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 30.0K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.6K 0.15%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 205.7K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 205.7K 0.17%

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
38.7K
Shares Outstanding
2.48B

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
Hua Xie Deputy GM & Board Secretary — male
Jiangtao Xie Deputy General Manager — male
Jianhua Yao Chief Accounting Officer & Financial Manager — male
Jianwei Kwan Deputy General Manager — male
Jiaqi Li Deputy General Manager — male
Xu Yang Deputy General Manager — female
Ye Dong Li GM & Director — male
Yongsheng Xie Executive 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

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