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Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)

CNY31.78 -1.46 (-4.39%)
CN SHZ Industrials Industrial - Machinery
Address No. 8289, Tingfeng Road 201501
Shanghai, CN
CEO Zhisheng Liao
IPO 2007-08-17
ISIN CNE1000006J8

Explore sections of this company profile

Description

Shanghai Hanbell Precise Machinery Co., Ltd., established in 1996 and headquartered in Shanghai, China, specializes in the manufacturing, sales, and after-sales support of compressors across the Chinese market. The company offers a diverse range of products, including screw air end, refrigerant, scroll, and air compressors, as well as vacuum pumps, which are utilized in numerous applications. Demonstrating an international presence, it also exports its goods to approximately 50 countries worldwide. The company adopted its current name, Shanghai Hanbell Precise Machinery Co., Ltd., in December 2005, having previously operated as Shanghai Hanbell Machinery Co., Ltd.

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
CNY31.78 -1.46 (-4.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.72
Float Shares
196.00M
Free Float %
36.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.41% -10.32% +20.52% +8.85% +35.04% +20.85% +67.68% +28.40% +15.46% +213.15% +189.20%
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
31.78
DCF (Unlevered) 23.99 -24.5%
DCF (Levered) 16.88 -46.9%

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 5 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.95
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -20.3% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -45.3% Q1'26: +4.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +23.6% Q1'26: +5.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.8% Q1'26: +21.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +14.7% Q1'26: +15.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.98× Q1'26: 1.04× (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 (0.71) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.12 Current price: 31.78
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
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
889.08M
est: 880.00M (+1.0%)
1.25B
est: 972.00M (+28.2%)
1.60B
est: 1.17B (+36.8%)
1.73B
est: 1.79B (-3.5%)
1.81B
est: 1.81B (+0.0%)
2.27B
est.
2.27B
est: 2.92B (-22.1%)
2.98B
est: 3.26B (-8.4%)
3.27B
est: 3.86B (-15.3%)
3.85B
est: 3.86B (-0.1%)
3.67B
est: 3.76B (-2.4%)
2.93B
est: 3.04B (-3.7%)
3.33B
3.19B – 3.45B
+9.4% YoY
3.82B
3.45B – 4.42B
+14.7% YoY
4.37B
4.06B – 4.81B
+14.4% YoY
EBITDA
228.70M
est: 219.12M (+4.4%)
304.69M
est: 242.03M (+25.9%)
352.68M
est: 292.08M (+20.7%)
346.87M
est: 446.82M (-22.4%)
410.57M
est: 449.79M (-8.7%)
566.23M
est.
547.66M
est: 725.84M (-24.5%)
690.02M
est: 810.82M (-14.9%)
899.77M
est: 960.42M (-6.3%)
1.15B
est: 960.42M (+19.9%)
1.15B
est: 1.01B (+14.5%)
640.60M
est: 813.60M (-21.3%)
890.40M
853.74M – 923.46M
+9.4% YoY
1.02B
922.63M – 1.18B
+14.7% YoY
1.17B
1.09B – 1.29B
+14.4% YoY
EBIT
184.67M
est: 188.50M (-2.0%)
240.53M
est: 208.21M (+15.5%)
277.83M
est: 251.27M (+10.6%)
257.69M
est: 384.39M (-33.0%)
300.99M
est: 386.94M (-22.2%)
487.11M
est.
444.56M
est: 624.41M (-28.8%)
584.17M
est: 697.52M (-16.3%)
795.18M
est: 826.22M (-3.8%)
1.04B
est: 826.22M (+26.0%)
1.03B
est: 880.27M (+17.5%)
521.41M
est: 710.70M (-26.6%)
777.79M
745.77M – 806.67M
+9.4% YoY
892.48M
805.94M – 1.03B
+14.7% YoY
1.02B
948.67M – 1.12B
+14.4% YoY
Net Income
156.71M
est: 172.30M (-9.0%)
207.00M
est: 181.81M (+13.9%)
226.93M
est: 181.81M (+24.8%)
202.63M
est: 219.24M (-7.6%)
246.24M
est: 245.97M (+0.1%)
358.27M
est.
363.12M
est: 489.27M (-25.8%)
487.17M
est: 627.60M (-22.4%)
644.38M
est: 826.28M (-22.0%)
865.03M
est: 826.28M (+4.7%)
862.59M
est: 879.98M (-2.0%)
469.76M
est: 545.81M (-13.9%)
594.48M
590.72M – 598.23M
+8.9% YoY
725.37M
675.29M – 775.45M
+22.0% YoY
871.50M
791.15M – 986.05M
+20.1% YoY
SGA
146.15M
est: 76.41M (+91.3%)
237.96M
est: 84.40M (+182.0%)
187.02M
est: 101.85M (+83.6%)
201.83M
est: 155.81M (+29.5%)
234.72M
est: 156.84M (+49.7%)
197.44M
est.
212.20M
est: 253.10M (-16.2%)
279.88M
est: 282.73M (-1.0%)
285.79M
est: 334.90M (-14.7%)
310.56M
est: 334.90M (-7.3%)
289.28M
est: 276.51M (+4.6%)
77.83M
est: 223.25M (-65.1%)
244.32M
234.26M – 253.39M
+9.4% YoY
280.35M
253.16M – 324.39M
+14.7% YoY
320.75M
298.00M – 353.18M
+14.4% YoY
EPS
0.30
est: 0.32 (-6.9%)
0.39
est: 0.34 (+14.7%)
0.43
est: 0.34 (+26.5%)
0.38
est: 0.41 (-7.3%)
0.46
est: 0.46 (+0.0%)
0.67
est.
0.68
est: 0.92 (-25.7%)
0.91
est: 1.17 (-22.5%)
1.21
est: 1.55 (-21.7%)
1.62
est: 1.55 (+4.8%)
1.61
est: 1.65 (-2.2%)
0.88
est: 1.02 (-13.8%)
1.11
1.10 – 1.12
+8.9% YoY
1.36
1.26 – 1.45
+22.0% YoY
1.63
1.48 – 1.84
+20.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 3/5 3/5 1/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
461.18M
OE per share TTM
0.86
Owner's Yield
2.85%
Maintenance CapEx ratio
0.46%
Maint CapEx / Avg PPE
29.9%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 236.8K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 425.2K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 603.6K 0.06%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 20.1K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 154.4K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 169.9K 0.28%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.4K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.8K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.09M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 33.5K 0.10%

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
216.2K
Shares Outstanding
534.72M

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
Baile You Deputy General Manager male
Yuying Qiu Deputy GM, Chief Financial Officer & Secretary of Board of Directors female
Zhisheng Liao GM & Non Independent 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