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Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)

CNY6.05 +0.01 (+0.17%)
CN SHZ Industrials Business Equipment & Supplies
Address Nanyan Industry Zone 312500
Xinchang, CN
CEO Bing Qi
Website rifapm.com
IPO 2010-12-10
ISIN CNE100000XJ8

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Description

Founded in 1998 and headquartered in Xinchang, China, Zhejiang RIFA Precision Machinery Co., Ltd. is a key player in the manufacturing and international distribution of advanced CNC machine tools. The company serves a global market, with a presence not only in China but also in countries such as the United States, France, Poland, and Japan. Its extensive portfolio encompasses a variety of CNC machinery, including both vertical and horizontal machining centers and lathes, alongside CNC gantry machining centers and floor-type boring milling machines. Furthermore, Zhejiang RIFA supplies specialized industrial equipment, such as automatic bearing systems and precision grinding machines specifically designed for deep groove ball bearings, as well as other custom grinding solutions. These sophisticated offerings support critical sectors including the boiler, mining, and wind power industries.

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
CNY6.05 +0.01 (+0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.68
Float Shares
613.11M
Free Float %
81.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.40% -9.27% +2.09% -12.65% -0.68% -6.83% -14.68% +0.51% -15.55% -47.74% +13.30%
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
6.05
DCF (Levered) 1.17 -80.7%

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 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.03
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    -34.9% Q1'26: -67.1% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    +67.1% Q1'26: +170.3% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +22.5% Q1'26: +14.2% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    -13.3% Q1'26: +33.2% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    -80.8% Q1'26: +75.1% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -6.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    108.72× Q1'26: 1.98× (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 (0.77) × ERP
WACC = 93% × Ke + 7% × Kd (13.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.05
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Revenue
2.14B
est: 2.38B (-10.2%)
2.08B
est: 2.38B (-12.5%)
1.80B
est: 1.18B (+53.4%)
EBITDA
-1.38B
est: -191.09M (-622.0%)
-390.86M
est: -191.09M (-104.5%)
-315.32M
est: -176.77M (-78.4%)
EBIT
-1.70B
est: -581.98M (-191.3%)
-664.86M
est: -581.98M (-14.2%)
-556.39M
est: -346.48M (-60.6%)
Net Income
-1.53B
-902.91M
-675.34M
SGA
397.59M
est: 269.45M (+47.6%)
371.97M
est: 269.45M (+38.0%)
361.21M
est: 192.91M (+87.2%)
EPS
-1.82
-1.13
-0.85
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-535.40M
OE per share TTM
-0.71
Owner's Yield
-12.14%
Maintenance CapEx ratio
810.32%
Maint CapEx / Avg PPE
116.0%

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

This company is not held by any ETF 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
-131.6K
Shares Outstanding
750.25M

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
Ai Hua Zhuang Financial Director & Chief Accounting Officer male
Bing Qi Secretary of the Board and Director of Investment & Financing male
Fei Shen Chairman of the Supervisory Board & Head of Internal Audit Department female
Liang Zhou Non-Independent Director & Deputy GM male
Linjun Huang Manager of Legal Affairs & Risk Control and Supervisor male
Pengfei Ren Administrative & Human Resources Director and Supervisor male
Ping Shan Lu Deputy Director of R&D Center and 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits