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Harbin Boshi Automation Co., Ltd. (002698.SZ)

CNY12.29 +0.14 (+1.15%)
CN SHZ Industrials Industrial - Machinery
Address Harbin Development Zone 150078
Harbin, GD, CN
CEO Xi Jun Deng
Website boshi.cn
IPO 2012-09-11
ISIN CNE100001NY6

Explore sections of this company profile

Description

Harbin Boshi Automation Co., Ltd. engages in the research and development, production, and sale of intelligent manufacturing equipment and industrial robots in the People's Republic of China. It offers industrial robots, smelting robot equipment, weighing and bagging equipment, palletizing systems, conveyor and detecting equipment, intelligent logistics systems, rubber post-processing equipment, and energy conservation and environment protection equipment, as well as provides technical support and training, spare parts, maintenance and overhaul, operation-guaranteed, production and operation, and services network services. The company provides solutions for chemical, rubber, smelt, feed, foodstuff/beverage, medicine, building material, photovoltaics, steel, intelligent logistics, and energy saving and environmental protection sectors. It also exports its products to various countries in Europe, Asia, the United States, and Africa. The company was formerly known as Harbin BOSHI Automation Equipment Co., Ltd. Harbin Boshi Automation Co., Ltd. was founded in 1997 and is based in Harbin, 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
CNY12.29 +0.14 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.42
Float Shares
954.41M
Free Float %
93.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.78% -10.46% -2.02% -22.58% -18.05% -25.16% -18.89% -20.58% +3.20% +39.47% +131.68%
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
12.29
DCF (Unlevered) 19.70 +60.3%
DCF (Levered) 14.48 +17.8%

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 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.46
Safe zone
Piotroski F-Score
4 / 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
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -1.2% Q1'26: -17.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +7.2% Q1'26: -47.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.2% Q1'26: -0.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +23.8% Q1'26: +17.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +21.9% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.71× Q1'26: 1.24× (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 (0.44) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.89 Current price: 12.29
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
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
717.39M
est: 693.00M (+3.5%)
627.76M
est: 649.00M (-3.3%)
788.07M
est: 785.00M (+0.4%)
915.57M
est: 1.03B (-11.3%)
1.46B
est: 1.44B (+1.5%)
1.83B
est: 1.95B (-6.4%)
2.11B
est: 2.14B (-1.3%)
2.15B
est: 2.49B (-13.6%)
2.57B
est: 2.61B (-1.8%)
2.86B
est: 2.79B (+2.7%)
2.83B
est: 2.89B (-2.0%)
3.03B
2.96B – 3.10B
+4.9% YoY
3.21B
3.06B – 3.35B
+5.9% YoY
EBITDA
164.24M
est: 173.50M (-5.3%)
92.82M
est: 162.48M (-42.9%)
140.09M
est: 196.53M (-28.7%)
169.05M
est: 258.37M (-34.6%)
360.50M
est: 360.01M (+0.1%)
534.47M
est: 488.69M (+9.4%)
582.73M
est: 536.01M (+8.7%)
497.02M
est: 624.22M (-20.4%)
604.70M
est: 653.90M (-7.5%)
621.52M
est: 676.00M (-8.1%)
716.50M
est: 699.75M (+2.4%)
733.95M
716.99M – 750.90M
+4.9% YoY
777.36M
743.20M – 811.53M
+5.9% YoY
EBIT
140.94M
est: 163.76M (-13.9%)
69.67M
est: 153.37M (-54.6%)
113.90M
est: 185.50M (-38.6%)
140.99M
est: 243.87M (-42.2%)
331.58M
est: 339.81M (-2.4%)
504.80M
est: 461.28M (+9.4%)
550.30M
est: 505.94M (+8.8%)
465.55M
est: 589.20M (-21.0%)
574.34M
est: 617.22M (-6.9%)
586.60M
est: 637.44M (-8.0%)
673.57M
est: 659.83M (+2.1%)
692.08M
676.10M – 708.07M
+4.9% YoY
733.02M
700.81M – 765.24M
+5.9% YoY
Net Income
176.79M
est: 177.12M (-0.2%)
109.82M
est: 149.88M (-26.7%)
129.54M
est: 136.25M (-4.9%)
182.08M
est: 170.32M (+6.9%)
307.11M
est: 306.56M (+0.2%)
405.37M
est: 418.97M (-3.2%)
490.33M
est: 490.50M (0.0%)
445.04M
est: 558.63M (-20.3%)
533.59M
est: 541.60M (-1.5%)
524.23M
est: 572.34M (-8.4%)
563.76M
est: 613.22M (-8.1%)
633.66M
614.63M – 652.69M
+3.3% YoY
664.32M
644.37M – 684.28M
+4.8% YoY
SGA
120.28M
est: 62.24M (+93.3%)
146.16M
est: 58.29M (+150.8%)
128.41M
est: 70.50M (+82.1%)
179.32M
est: 92.68M (+93.5%)
216.38M
est: 129.15M (+67.5%)
175.13M
est: 175.31M (-0.1%)
192.43M
est: 192.28M (+0.1%)
202.57M
est: 223.93M (-9.5%)
212.08M
est: 234.58M (-9.6%)
244.61M
est: 217.62M (+12.4%)
105.12M
est: 225.27M (-53.3%)
236.28M
230.82M – 241.74M
+4.9% YoY
250.26M
239.26M – 261.26M
+5.9% YoY
EPS
0.17
est: 0.17 (0.0%)
0.11
est: 0.15 (-27.3%)
0.13
est: 0.13 (-5.0%)
0.18
est: 0.17 (+6.9%)
0.30
est: 0.30 (+0.0%)
0.40
est: 0.41 (-3.3%)
0.48
est: 0.48 (+0.0%)
0.44
est: 0.55 (-20.4%)
0.52
est: 0.53 (-1.9%)
0.52
est: 0.56 (-7.8%)
0.55
est: 0.60 (-8.3%)
0.62
0.60 – 0.64
+3.3% YoY
0.65
0.63 – 0.67
+4.8% YoY
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 3/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
402.28M
OE per share TTM
0.39
Owner's Yield
3.14%
Maintenance CapEx ratio
25.15%
Maint CapEx / Avg PPE
12.7%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 2.52M 0.07%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 48.6K 0.49%
3 Franklin FTSE China ETF FLCH 0.00% 12.2K 0.19%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.8K 0.44%
5 Schwab Emerging Markets Equity ETF SCHE 0.00% 178.4K 0.06%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.5K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.4K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.60M 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 55.3K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 55.3K 0.17%

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
144.9K
Shares Outstanding
1.02B

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 Chen Deputy GM, Secretary of the Board & Director male
Chuanfu Yu Deputy General Manager male
Jin Fu Wang General Manager male
Peihua Wang Accounting Supervisor & Head of Accounting Department
Xijun Deng Chairman, Chief Executive Officer & GM male
Yuchun Zhang Executive VP & Vice Chairman male
Zhiqiang Sun Deputy GM & CFO 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