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Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)

CNY11.00 +0.20 (+1.85%)
CN SHZ Industrials Industrial - Machinery
Address No. 21, West Section of Tuojiang Road 618400
Shifang, CN
CEO Yong Li
Website sckxjd.com
IPO 2010-07-08
ISIN CNE100000R83

Explore sections of this company profile

Description

Sichuan Kexin Mechanical and Electrical Equipment Co., Ltd., a Chinese enterprise, specializes in the comprehensive lifecycle of various pressure vessels and civil nuclear safety machinery, encompassing their design, manufacturing, installation, and sales within China. Their extensive product portfolio caters to critical industries such as petrochemical, nuclear power and military, conventional power plants, and clean/new energy. They also supply specialized environmental protection equipment for oilfield operations. Additionally, the company provides machinery for welding and lifting, cutting and forming, non-destructive testing (NDT), a range of testing and inspection procedures, and heat treatment. Beyond their core offerings, Sichuan Kexin actively participates in international trade through import and export activities. Established in 1997, the company is headquartered in Shifang, 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
CNY11.00 +0.20 (+1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.96
Float Shares
272.15M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.20% -11.12% -16.91% -14.71% -15.44% -11.91% +8.59% -13.71% +64.81% +31.35% +80.18%
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
11.00
DCF (Unlevered) 3.94 -64.2%
DCF (Levered) 2.66 -75.8%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.69
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -5.9% Q1'26: -14.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -62.9% Q1'26: -48.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.2% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.0% Q1'26: +10.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.0% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.02× Q1'26: 0.21× (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 (1.11) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.94 Current price: 11.00
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 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
948.14M
est: 1.21B (-21.5%)
1.08B
est: 1.47B (-27.0%)
1.50B
est: 1.47B (+1.6%)
1.22B
est: 1.70B (-28.6%)
1.14B
est: 1.20B (-4.8%)
1.38B
1.38B – 1.38B
+14.8% YoY
1.57B
1.57B – 1.57B
+14.0% YoY
EBITDA
132.59M
est: 185.50M (-28.5%)
163.61M
est: 226.22M (-27.7%)
209.54M
est: 226.22M (-7.4%)
215.82M
est: 234.97M (-8.2%)
92.56M
est: 166.00M (-44.2%)
190.60M
190.60M – 190.60M
+14.8% YoY
217.35M
217.35M – 217.35M
+14.0% YoY
EBIT
108.15M
est: 159.41M (-32.2%)
140.00M
est: 194.40M (-28.0%)
192.45M
est: 194.40M (-1.0%)
196.38M
est: 202.16M (-2.9%)
68.23M
est: 142.82M (-52.2%)
163.99M
163.99M – 163.99M
+14.8% YoY
187.00M
187.00M – 187.00M
+14.0% YoY
Net Income
93.47M
est: 142.44M (-34.4%)
121.23M
est: 164.35M (-26.2%)
163.51M
est: 164.35M (-0.5%)
169.29M
est: 180.79M (-6.4%)
64.02M
est: 156.14M (-59.0%)
126.00M
126.00M – 126.00M
-19.3% YoY
180.79M
180.79M – 180.79M
+43.5% YoY
SGA
62.43M
est: 44.51M (+40.3%)
66.05M
est: 54.28M (+21.7%)
86.51M
est: 54.28M (+59.4%)
84.12M
est: 101.14M (-16.8%)
49.12M
est: 71.46M (-31.3%)
82.05M
82.05M – 82.05M
+14.8% YoY
93.56M
93.56M – 93.56M
+14.0% YoY
EPS
0.40
est: 0.52 (-23.1%)
0.52
est: 0.60 (-13.3%)
0.61
est: 0.60 (+1.7%)
0.62
est: 0.66 (-6.1%)
0.23
est: 0.57 (-59.6%)
0.46
0.46 – 0.46
-19.3% YoY
0.66
0.66 – 0.66
+43.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-18 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-14 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B- 3/5 2/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B- 3/5 2/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-102.83M
OE per share TTM
-0.37
Owner's Yield
-2.70%
Maintenance CapEx ratio
83.66%
Maint CapEx / Avg PPE
21.0%

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
71.4K
Shares Outstanding
273.92M

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
Jun Heng Wang Deputy General Manager male
Lan Du Accounting Supervisor
Yang Hui Chief Financial Officer & Secretary of the Board of Directors male
Yong Li 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