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Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ)

CNY2.31 +0.03 (+1.32%)
CN SHZ Industrials Industrial - Machinery
Address Industry Cluster 456561
Linzhou, CN
CEO Chuan Guo
Website lzzj.com
IPO 2011-01-11
ISIN CNE100000YX7

Explore sections of this company profile

Description

Founded in 1982 and headquartered in Linzhou, China, Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ) is a prominent manufacturer and supplier of coal mining equipment within China. Specializing in solutions for coal extraction, their comprehensive product portfolio includes essential items such as roadheaders, shearers, belt and scraper conveyors, metal roof beams, fluid couplings, rescue cabins, and advanced hydraulic support series. They also provide electro-hydraulic control systems and various casting and forging accessories. Beyond its core mining machinery operations, the company has diversified into several other key areas. These include steel casting and forging, manufacturing equipment for the energy industry, and the provision of financial leasing solutions. Furthermore, Linzhou Heavy Machinery is involved in military equipment production, the development of explosion-proof electrical appliances, and a suite of services covering coal mine operations, maintenance, and equipment leasing.

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
CNY2.31 +0.03 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.34
Float Shares
720.57M
Free Float %
89.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.31% -16.77% -27.53% -34.68% -34.68% -33.51% -34.52% -10.42% +58.28% -60.06% -64.80%
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
2.31
DCF (Levered) 41.07 +1,678.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.38
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 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 Industrial - Machinery: +7.4%
    -33.0% Q1'26: -54.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -149.3% Q1'26: -77.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +26.3% Q1'26: +34.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.7% Q1'26: +16.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.6% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.28× Q1'26: 9.35× (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 (0.83) × ERP
WACC = 63% × Ke + 37% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-380.48M
OE per share TTM
-0.48
Owner's Yield
-18.48%
Maintenance CapEx ratio
5,618.68%
Maint CapEx / Avg PPE
137.0%

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
68.4K
Shares Outstanding
801.68M

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
Chao Guo Financial Manager & Accounting Supervisor male
Chuan Guo GM & Director male
Qingzheng Guo Deputy GM & Secretary of Board male
Ri Cang Guo Deputy GM & Director male
Zhengbin Zhao Deputy GM & 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