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Nanning Baling Technology Co., Ltd. (002592.SZ)

CNY6.07 -0.02 (-0.33%)
CN SHZ Industrials Industrial - Machinery
Address No. 1, Kede Road 530003
Nanning, CN
CEO Yu Gu
IPO 2011-11-11
ISIN CNE100001930

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Description

Established in 2001 and headquartered in Nanning, China, Nanning Baling Technology Co., Ltd. is dedicated to the innovation, production, and distribution of copper and aluminum tube-fin heat exchanger systems. The company's comprehensive product lineup features various components such as aluminum and copper cooling tubes, alongside a diverse selection of fin designs including zigzag, single and double corrugated, and out-road fins. Beyond these parts, they manufacture complete thermal management units, specifically intercoolers for passenger vehicles, buses, and heavy-duty trucks. Their offerings also extend to a broad spectrum of radiators, catering to buses, computer CPUs, passenger cars (available in both aluminum and copper), engineering machinery, and heavy-duty trucks (also in aluminum and copper), as well as integrated cooling modules designed for passenger cars and buses. These specialized products are vital for applications in the automotive sector, heavy equipment, defense systems, and computing technology. While their main operational market is Mainland China, Nanning Baling Technology Co., Ltd. also engages in significant international trade, exporting its goods primarily to the United States, Australia, and other global markets.

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
CNY6.07 -0.02 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.47
Float Shares
133.85M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.29% -3.99% -12.42% -30.34% -4.64% -15.90% +14.05% +56.50% +44.81% -76.13% -35.40%
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
6.07
DCF (Unlevered) 6.91 +13.9%
DCF (Levered) 5.47 -9.9%

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
4.80
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 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 Industrial - Machinery: +7.4%
    +7.6% Q1'26: +34.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +57.7% Q1'26: -47.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -2.6% Q1'26: +12.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.3% Q1'26: +12.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.9% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +5.3% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.44× Q1'26: 0.01× (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 (0.70) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.95 Current price: 6.07
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 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 4/5 2/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-08 A 4/5 4/5 3/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 4/5 3/5 5/5 4/5 3/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
124.39M
OE per share TTM
0.45
Owner's Yield
6.63%
Maintenance CapEx ratio
59.24%
Maint CapEx / Avg PPE
48.0%

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
49.5K
Shares Outstanding
283.33M

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
Jingyu Yang Executive Vice President & Non-Independent Director male
Jinrui Tang Accounting Supervisor
Yongchun Lin Chief Financial Officer, Secretary of the Board & Director female
Yu Gu Chairman & Chief Executive Officer female
Yuan Huang Deputy General Manager female
Yun Hai Wei Chief Engineer 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