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Impro Precision Industries Limited (1286.HK)

HKD8.32 -0.13 (-1.54%)
HK HKSE Industrials Industrial - Machinery
Address Shui On Centre
Wan Chai, HK
CEO Ruibo Lu
IPO 2019-06-28
ISIN KYG4723A1085

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Description

Impro Precision Industries Limited operates internationally, including in the United States, Europe, and the People's Republic of China, specializing in the design, manufacture, and distribution of advanced casting and precision-machined components. The company's multifaceted operations are categorized into four key segments: Investment Casting, Precision Machining, Sand Casting, and Surface Treatment. Its diverse product portfolio is integral to a broad spectrum of applications, such as passenger and commercial vehicles, high-horsepower engines, hydraulic systems, construction and agricultural machinery, recreational boats and vehicles, aerospace technology, and medical devices. Beyond component production, Impro extends its services to include various surface treatments like plating, anodizing, painting, and specialized coatings. Additionally, it manages logistics centers and warehousing facilities while providing comprehensive customer maintenance support. The company serves a wide array of industries, including automotive, high horsepower engine, construction equipment, agricultural equipment, hydraulic equipment, aerospace, medical, energy, recreational boat and vehicles, fire and security systems, telecommunication, forestry, and food processing. Established in 1998, Impro Precision Industries Limited is headquartered in Wan Chai, Hong Kong.

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
HKD8.32 -0.13 (-1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.19
Float Shares
436.26M
Free Float %
23.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% -7.17% -5.11% +12.97% +80.88% +102.05% +287.40% +245.26% +335.40% +226.91% +226.91%
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
8.32
DCF (Unlevered) 2.66 -68.0%
DCF (Levered) 5.56 -33.2%

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
4.80
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +8.7% Q4'25: +20.3% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +11.8% Q4'25: +33.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +14.2% Q4'25: +6.4% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.6% Q4'25: +17.4% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +10.9% Q4'25: +24.2% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.83× Q4'25: 0.89× (vs Q4'23)
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 (1.22) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.67 Current price: 8.32
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.64B
est: 3.65B (-0.2%)
2.92B
est: 2.79B (+4.8%)
3.78B
est: 3.80B (-0.5%)
4.35B
est: 4.59B (-5.2%)
4.60B
est: 5.41B (-14.9%)
4.69B
est: 5.41B (-13.4%)
5.10B
est: 5.08B (+0.3%)
5.95B
5.83B – 6.07B
+17.2% YoY
6.94B
6.66B – 7.16B
+16.6% YoY
7.82B
7.58B – 8.03B
+12.7% YoY
EBITDA
1.10B
est: 831.77M (+31.8%)
371.69M
est: 713.15M (-47.9%)
913.93M
est: 792.29M (+15.4%)
1.17B
est: 851.45M (+37.4%)
1.16B
est: 916.40M (+26.2%)
1.18B
est: 1.46B (-19.7%)
1.33B
est: 1.38B (-3.4%)
1.61B
1.58B – 1.65B
+17.2% YoY
1.88B
1.81B – 1.94B
+16.6% YoY
2.12B
2.06B – 2.18B
+12.7% YoY
EBIT
710.35M
est: 453.86M (+56.5%)
-17.08M
est: 554.14M (-103.1%)
496.97M
est: 615.63M (-19.3%)
749.30M
est: 661.60M (+13.3%)
736.13M
est: 712.07M (+3.4%)
770.46M
est: 1.16B (-33.8%)
898.99M
est: 1.09B (-17.8%)
1.28B
1.26B – 1.31B
+17.2% YoY
1.49B
1.44B – 1.54B
+16.6% YoY
1.68B
1.63B – 1.73B
+12.7% YoY
Net Income
538.86M
est: 575.62M (-6.4%)
-148.19M
est: 428.71M (-134.6%)
382.78M
est: 476.29M (-19.6%)
581.95M
est: 511.85M (+13.7%)
585.09M
est: 550.90M (+6.2%)
644.30M
est: 614.49M (+4.9%)
726.18M
est: 717.17M (+1.3%)
806.91M
775.05M – 834.94M
+12.5% YoY
997.52M
958.14M – 1.03B
+23.6% YoY
1.16B
1.11B – 1.20B
+16.4% YoY
SGA
463.95M
est: 439.75M (+5.5%)
362.80M
est: 369.12M (-1.7%)
515.78M
est: 410.08M (+25.8%)
515.38M
est: 440.70M (+16.9%)
500.22M
est: 474.32M (+5.5%)
539.65M
est: 633.74M (-14.8%)
549.26M
est: 595.61M (-7.8%)
697.80M
683.68M – 711.91M
+17.2% YoY
813.49M
781.61M – 839.81M
+16.6% YoY
917.05M
889.20M – 941.54M
+12.7% YoY
EPS
0.32
est: 0.31 (+4.9%)
-0.08
est: 0.17 (-146.3%)
0.20
est: 0.21 (-4.8%)
0.31
est: 0.28 (+10.7%)
0.31
est: 0.34 (-8.8%)
0.34
est: 0.34 (+0.0%)
0.38
est: 0.38 (+0.0%)
0.43
0.41 – 0.44
+12.5% YoY
0.53
0.51 – 0.55
+23.6% YoY
0.62
0.59 – 0.64
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.65B
OE per share TTM
0.88
Owner's Yield
8.94%
Maintenance CapEx ratio
17.13%
Maint CapEx / Avg PPE
98.3%

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 29.6K 0.74%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 45.8K 0.42%
3 Avantis International Small Cap Equity ETF AVDS 0.03% 79.9K 0.30%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 152.8K 0.24%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 31.0K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.87M 0.40%
7 State Street SPDR S&P International Small Cap ETF GWX 0.01% 79.6K 0.40%
8 Dimensional - International Vector Equity ETF DXIV 0.01% 16.0K 0.53%
9 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.01% 46.5K 0.32%
10 Avantis Emerging Markets Value ETF AVES 0.01% 102.2K 0.36%

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
115.6K
Shares Outstanding
1.89B

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
Ruibo Lu Executive Chairman & Chief Executive Officer 4M male
Liwei Zhu Group Vice President & Executive Director 3M female
Yuepeng Yu Group Vice President & Executive Director 3M male
Dong Wang Executive Director 3M male
Kailiang Chen Managing Director of Europe, Aerotek Europe, Fluidtek Europe & Germany male
Wui Wing Ip Chief Financial Officer & Company Secretary male
Xulei Zhuang Group Vice President, MD & Chief Engineer of Plant 3 and Executive Director & GM of Plant 4 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