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Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)

CNY10.99 +0.40 (+3.78%)
CN SHZ Industrials Industrial - Machinery
Address Huang Xian City Industrial Park Road 225200
Yangzhou, CN
CEO Zhibin Leng
Website yawei.cc
IPO 2011-03-03
ISIN CNE1000010S1

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Description

Jiangsu Yawei Machine Tool Co., Ltd., a company founded in Yangzhou, China, in 1956, operates as a significant international supplier and producer of machinery designed for shaping metal. Their extensive product range includes sophisticated, automated solutions like computer numerical control (CNC) turret punching machines, CNC press brakes, and CNC laser cutting systems. They also develop and provide adaptable manufacturing cells, integrated production systems, automated lines for coil processing, and both linear and horizontal multi-axis robots. Beyond these specialized offerings, the company supplies a variety of general sheet metal processing tools, laser-based fabrication equipment, and specialized coil line apparatus. Jiangsu Yawei's products cater to a broad spectrum of industries, such as sheet metal fabrication, electrical component manufacturing, the elevator and escalator sector, and the production of curtain walls.

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
CNY10.99 +0.40 (+3.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
0.44
Float Shares
536.23M
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.21% -10.19% -6.68% -8.17% -5.32% -3.36% +2.30% +12.41% +48.86% +7.59% +52.81%
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
10.99
DCF (Levered) 0.93 -91.5%

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 2025-09 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +11.1% Q1'26: -2.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +35.7% Q1'26: -9.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.9% Q1'26: -4.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.6% Q1'26: +8.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.6% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.9% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    8.50× Q1'26: 9.03× (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 (0.97) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.99
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
1 Rev. Ana.
1 EPS Ana.
Revenue
893.30M
est: 888.00M (+0.6%)
1.17B
est: 1.06B (+10.5%)
1.44B
est: 1.39B (+3.9%)
1.53B
est: 1.75B (-12.6%)
1.47B
est: 1.81B (-18.8%)
1.64B
est: 2.08B (-21.2%)
2.13B
est.
2.00B
est: 2.01B (-0.7%)
1.93B
est: 1.97B (-1.9%)
1.83B
est: 1.97B (-6.9%)
2.06B
est: 2.12B (-2.8%)
2.28B
est: 2.47B (-7.5%)
2.77B
2.77B – 2.77B
+12.1% YoY
EBITDA
124.28M
est: 55.95M (+122.1%)
176.29M
est: 66.66M (+164.5%)
161.72M
est: 87.26M (+85.3%)
174.72M
est: 110.45M (+58.2%)
160.66M
est: 113.86M (+41.1%)
214.72M
est: 131.08M (+63.8%)
134.20M
est.
185.22M
est: 126.82M (+46.1%)
165.10M
est: 123.88M (+33.3%)
-82.82M
est: 123.88M (-166.9%)
129.03M
est: 115.60M (+11.6%)
176.89M
est: 134.99M (+31.0%)
151.38M
151.38M – 151.38M
+12.1% YoY
EBIT
87.06M
est: 26.63M (+226.9%)
136.69M
est: 31.73M (+330.9%)
120.38M
est: 41.53M (+189.8%)
130.16M
est: 52.57M (+147.6%)
114.32M
est: 54.19M (+111.0%)
157.98M
est: 62.38M (+153.2%)
63.87M
est.
126.14M
est: 60.36M (+109.0%)
108.73M
est: 58.96M (+84.4%)
-135.32M
est: 58.96M (-329.5%)
74.42M
est: 54.02M (+37.8%)
104.93M
est: 63.08M (+66.3%)
70.74M
70.74M – 70.74M
+12.1% YoY
Net Income
73.57M
est: 80.89M (-9.0%)
116.79M
est: 87.78M (+33.0%)
94.71M
est: 113.39M (-16.5%)
111.53M
est: 131.68M (-15.3%)
97.07M
est: 146.31M (-33.7%)
135.64M
est: 146.31M (-7.3%)
181.06M
est.
129.66M
est: 5.49M (+2,263.2%)
98.85M
est: 131.68M (-24.9%)
7.48M
est: 131.68M (-94.3%)
75.00M
est: 135.89M (-44.8%)
105.64M
est: 152.20M (-30.6%)
163.07M
163.07M – 163.07M
+7.1% YoY
SGA
162.17M
est: 66.55M (+143.7%)
209.41M
est: 79.29M (+164.1%)
153.17M
est: 103.79M (+47.6%)
183.99M
est: 131.37M (+40.1%)
212.26M
est: 135.42M (+56.7%)
194.07M
est: 155.90M (+24.5%)
159.62M
est.
227.13M
est: 150.83M (+50.6%)
217.14M
est: 147.34M (+47.4%)
225.75M
est: 147.34M (+53.2%)
232.51M
est: 214.41M (+8.4%)
100.64M
est: 250.38M (-59.8%)
280.78M
280.78M – 280.78M
+12.1% YoY
EPS
0.14
est: 0.15 (-5.0%)
0.21
est: 0.16 (+31.3%)
0.17
est: 0.21 (-17.7%)
0.20
est: 0.24 (-16.7%)
0.18
est: 0.27 (-32.5%)
0.24
est: 0.27 (-10.0%)
0.33
est.
0.24
est: 0.01 (+2,300.0%)
0.18
est: 0.24 (-25.0%)
0.01
est: 0.24 (-94.3%)
0.14
est: 0.25 (-44.0%)
0.19
est: 0.28 (-32.1%)
0.30
0.30 – 0.30
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 4/5 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
163.98M
OE per share TTM
0.30
Owner's Yield
3.08%
Maintenance CapEx ratio
89.62%
Maint CapEx / Avg PPE
32.1%

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
54.8K
Shares Outstanding
543.56M

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
Enhai Pan Deputy GM & Director male
Jinxia Shi Vice Chairman, Deputy GM & Chief Financial Officer female
Juan Tong Deputy GM & Secretary to the Board female
Pengcheng Zhu Deputy GM & Director male
Xingbao Li Deputy General Manager male
Zheng Su Accounting Supervisor
Zhibin Leng Chairman & GM 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