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Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ)

CNY6.98 +0.04 (+0.58%)
CN SHZ Consumer Cyclical Auto - Parts
Address 1 Guangfeng Industrial Avenue 528411
Zhongshan, CN
CEO Hai Ming Xu
IPO 2008-06-06
ISIN CNE100000C07

Explore sections of this company profile

Description

Zhongshan Broad-Ocean Motor Co., Ltd. is a Chinese enterprise primarily focused on providing electric motor and drive control system solutions. Operating under the Dayang Electric brand, their extensive product portfolio includes motors for both residential and commercial buildings, advanced powertrain systems for new energy vehicles, and a variety of automotive rotating electrical components. The company also develops and supplies hydrogen fuel cell systems along with their associated parts. Beyond its domestic operations, Broad-Ocean Motor boasts a significant international presence, distributing its offerings to over 40 countries spanning five continents. Established in 1994, its main office is situated in Zhongshan, 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
CNY6.98 +0.04 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.60
Float Shares
1.84B
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.13% -12.27% -5.82% -21.21% -23.46% -21.28% +27.87% +60.67% +63.43% -14.71% +243.20%
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
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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
6.98
DCF (Unlevered) 14.20 +103.5%
DCF (Levered) 33.21 +375.8%

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 2024-11 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +0.6% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +18.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +12.1% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.9% Q1'26: +12.0% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.8% Q1'26: +16.0% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +2.5% Q1'26: +5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.51× Q1'26: 0.31× (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 (0.67) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.29 Current price: 6.98
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
Revenue
4.91B
est: 5.32B (-7.6%)
6.81B
est: 6.69B (+1.8%)
8.61B
est: 8.74B (-1.6%)
8.64B
est: 9.19B (-6.1%)
8.15B
est: 8.20B (-0.7%)
7.78B
est: 7.83B (-0.6%)
10.02B
est: 9.38B (+6.8%)
10.93B
est: 11.01B (-0.8%)
11.29B
est: 12.00B (-5.9%)
12.11B
est: 13.20B (-8.2%)
12.19B
est: 14.56B (-16.3%)
EBITDA
517.52M
est: 451.29M (+14.7%)
838.08M
est: 567.19M (+47.8%)
917.32M
est: 741.93M (+23.6%)
390.99M
est: 780.12M (-49.9%)
523.49M
est: 695.69M (-24.8%)
650.76M
est: 664.09M (-2.0%)
704.58M
est: 796.02M (-11.5%)
865.44M
est: 934.41M (-7.4%)
992.76M
est: 1.02B (-2.5%)
1.25B
est: 2.16B (-42.3%)
1.37B
est: 2.39B (-42.5%)
EBIT
352.26M
est: 250.89M (+40.4%)
571.72M
est: 315.33M (+81.3%)
560.67M
est: 412.47M (+35.9%)
-4.95M
est: 433.70M (-101.1%)
109.46M
est: 386.76M (-71.7%)
236.09M
est: 369.19M (-36.1%)
267.89M
est: 442.54M (-39.5%)
476.57M
est: 519.47M (-8.3%)
667.78M
est: 565.82M (+18.0%)
920.43M
est: 1.88B (-51.1%)
958.54M
est: 2.08B (-53.9%)
Net Income
341.17M
est: 430.15M (-20.7%)
509.35M
est: 503.74M (+1.1%)
417.75M
est: 539.65M (-22.6%)
-2.38B
est: -2.18B (-9.2%)
53.62M
est: 407.79M (-86.9%)
103.46M
est: 143.93M (-28.1%)
250.39M
est: 177.88M (+40.8%)
427.09M
est: 335.83M (+27.2%)
630.26M
est: 392.25M (+60.7%)
887.55M
est: 474.10M (+87.2%)
1.08B
est: 512.61M (+111.2%)
SGA
619.15M
est: 537.68M (+15.2%)
929.63M
est: 675.76M (+37.6%)
836.49M
est: 883.95M (-5.4%)
952.13M
est: 929.45M (+2.4%)
913.90M
est: 828.86M (+10.3%)
911.22M
est: 791.21M (+15.2%)
1.01B
est: 948.40M (+6.7%)
1.05B
est: 1.11B (-5.5%)
1.05B
est: 1.21B (-13.8%)
1.19B
est: 1.22B (-2.4%)
902.90M
est: 1.35B (-33.0%)
EPS
0.20
est: 0.18 (+11.5%)
0.23
est: 0.21 (+9.5%)
0.18
est: 0.22 (-20.0%)
-1.00
est: -0.91 (-10.3%)
0.02
est: 0.17 (-88.2%)
0.04
est: 0.06 (-27.2%)
0.11
est: 0.07 (+48.3%)
0.18
est: 0.14 (+28.6%)
0.26
est: 0.16 (+59.0%)
0.37
est: 0.19 (+91.8%)
0.44
est: 0.21 (+110.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.10B
OE per share TTM
0.45
Owner's Yield
5.13%
Maintenance CapEx ratio
47.41%
Maint CapEx / Avg PPE
21.6%

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 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.19% 157.9K 0.72%
2 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.12% 449.7K 0.44%
3 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 429.7K 0.26%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 92.6K 0.46%
5 Franklin FTSE China UCITS ETF FLXC.L 0.00% 61.7K 0.19%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 342.5K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 168.0K 0.39%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 11.1K 0.40%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 11.1K 0.44%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.1K 0.48%

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
71.3K
Shares Outstanding
2.47B

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
Bo Liu Vice President & Director male
Hai Ming Xu President & Vice Chairman of the Board male
Liang Man Xiao Board Secretary
Xiao Yun Wu VP, CFO & Financial Director male
Zhihan Wu Head of Accounting Department & Accounting Supervisor
Ziwen Liu Vice President & Director female
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