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Dalian Huarui Heavy Industry Group Co., Ltd. (002204.SZ)

CNY5.19 +0.09 (+1.76%)
CN SHZ Industrials Industrial - Machinery
Address No. 169 Bayi Road
Dalian, CN
CEO Wei Meng
Website dhidcw.com
IPO 2008-01-16
ISIN CNE1000008Y3

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Description

Dalian Huarui Heavy Industry Group Co., Ltd., established in 1914 and headquartered in Dalian, China, specializes in the production, sale, and maintenance of sophisticated technical equipment. While its operations are primarily focused within China, the company also actively exports its goods globally. Its comprehensive product lineup includes a wide array of heavy machinery for various industrial applications, such as bulk material handling, port operations, coke oven processes, metallurgical facilities, and lifting tasks. The company also manufactures specialized cranes, including bridge, gantry, and those designed specifically for metallurgical plants. Furthermore, Dalian Huarui produces a variety of rollers, like laminar spray welded, galvanized sink, and furnace rollers crucial for cold rolling mills, alongside components for wind turbines, high-end castings, and ship crankshafts.

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
CNY5.19 +0.09 (+1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.32
Float Shares
833.79M
Free Float %
43.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% -0.33% -11.06% -19.07% -7.56% -20.13% -0.65% +23.94% +69.72% +53.52% +60.37%
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
5.19
DCF (Unlevered) 34.19 +558.8%
DCF (Levered) 8.20 +58.0%

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 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +8.5% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +15.4% Q1'26: +17.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.2% Q1'26: +10.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.5% Q1'26: +5.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.1% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.5% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.41× Q1'26: 6.08× (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 (0.40) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.77 Current price: 5.19
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 2024
actual
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
14.28B
est: 12.64B (+12.9%)
15.50B
est: 12.64B (+22.6%)
12.64B
12.64B – 12.64B
+0.0% YoY
13.10B
13.10B – 13.10B
+3.6% YoY
15.29B
15.29B – 15.29B
+16.7% YoY
17.17B
17.17B – 17.17B
+12.4% YoY
19.57B
19.57B – 19.57B
+13.9% YoY
EBITDA
899.53M
est: 1.11B (-19.2%)
958.86M
est: 1.11B (-13.8%)
1.11B
1.11B – 1.11B
+0.0% YoY
1.15B
1.15B – 1.15B
+3.6% YoY
1.35B
1.35B – 1.35B
+16.7% YoY
1.51B
1.51B – 1.51B
+12.4% YoY
1.72B
1.72B – 1.72B
+13.9% YoY
EBIT
636.70M
est: 973.35M (-34.6%)
696.03M
est: 973.35M (-28.5%)
973.35M
973.35M – 973.35M
+0.0% YoY
1.01B
1.01B – 1.01B
+3.6% YoY
1.18B
1.18B – 1.18B
+16.7% YoY
1.32B
1.32B – 1.32B
+12.4% YoY
1.51B
1.51B – 1.51B
+13.9% YoY
Net Income
497.87M
est: 363.30M (+37.0%)
583.08M
est: 363.30M (+60.5%)
363.30M
363.30M – 363.30M
+0.0% YoY
458.90M
458.90M – 458.90M
+26.3% YoY
688.35M
688.35M – 688.35M
+50.0% YoY
898.68M
898.68M – 898.68M
+30.6% YoY
1.13B
1.13B – 1.13B
+25.5% YoY
SGA
972.41M
est: 883.01M (+10.1%)
197.17M
est: 883.01M (-77.7%)
883.01M
883.01M – 883.01M
+0.0% YoY
914.79M
914.79M – 914.79M
+3.6% YoY
1.07B
1.07B – 1.07B
+16.7% YoY
1.20B
1.20B – 1.20B
+12.4% YoY
1.37B
1.37B – 1.37B
+13.9% YoY
EPS
0.26
est: 0.19 (+36.8%)
0.30
est: 0.19 (+57.9%)
0.19
0.19 – 0.19
+0.0% YoY
0.24
0.24 – 0.24
+26.3% YoY
0.36
0.36 – 0.36
+50.0% YoY
0.47
0.47 – 0.47
+30.6% YoY
0.59
0.59 – 0.59
+25.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 3/5 2/5 3/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 3/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 3/5 3/5 1/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.53B
OE per share TTM
0.80
Owner's Yield
13.06%
Maintenance CapEx ratio
11.84%
Maint CapEx / Avg PPE
24.3%

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 21 ETFs 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
116.5K
Shares Outstanding
1.91B

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 Feng Guo Vice President male
Chang Jun Tian President & Director male
Chao Chang Lu SVP, CFO, General Counsel, Chief Compliance Officer, Board secretary & Director male
Cheng Wang Vice President male
Da Qing Sun Vice President male
Jing Wei Niu Head of Accounting
Wei Dong Vice President male
Wei Dong Ji Vice President male
Wei Meng Chief Executive Officer & Chairman male
Yang Chen 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