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Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ)

CNY2.96 +0.02 (+0.68%)
CN SHZ Industrials Agricultural - Machinery
Address No. 661, Fong South Road 830026
Urumqi, CN
CEO Desong Fang
IPO 2011-01-07
ISIN CNE100000YS7

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Description

Xinjiang Machinery Research Institute Co., Ltd., founded in 1960 and based in Urumqi, China, specializes in the research, design, manufacturing, and sales of agricultural and animal husbandry equipment across the nation. The company offers a comprehensive array of farming solutions, marketed under its "Mushen" brand, which includes specialized machinery for corn and silage, chili cultivation, and various tillage processes. Their product portfolio further extends to harvesting implements, general farming equipment, tractors, systems for processing agricultural and sideline products, fruit machinery, power rotary harrows, and raisin processing equipment. Beyond its agricultural focus, the company also possesses significant expertise in aerospace manufacturing. It fabricates a diverse range of structural components for aircraft, such as frames, beams, ribs, wall panels, skins, long stringers, and shafts. For spacecraft, it produces intricate parts like thin-walled tubular sheet metal components, support rings, air inlets, nozzles, load-bearing elements, rudder and wing assemblies, projectile compartments, fairings, and components for both liquid oxygen and liquid hydrogen engines. Additionally, their capabilities encompass engine and gas turbine structural components, including combustion chamber casings, flame tubes, external and intermediate casings, afterburner nozzles, integral blisks, blades, and various guide parts.

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
CNY2.96 +0.02 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
1.11
Float Shares
1.48B
Free Float %
101.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.52% -6.73% +15.13% +19.02% +16.87% +22.01% +79.63% +35.19% +27.63% -72.92% -35.95%
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
2.96
DCF (Unlevered) 0.84 -71.6%
DCF (Levered) 0.66 -77.8%

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 2024-11 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.14
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -4.0% Q1'26: +78.3% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +106.0% Q1'26: +148.4% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +35.6% Q1'26: -225.2% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +26.3% Q1'26: +88.6% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +24.3% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +125.4% Q1'26: +119.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    0.73× Q1'26: 0.29× (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 (1.72) × ERP
WACC = 98% × Ke + 2% × Kd (58.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.84 Current price: 2.96
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 2018
actual
Dec 2019
actual
Revenue
1.88B
est: 2.67B (-29.7%)
1.25B
est: 3.35B (-62.7%)
EBITDA
629.93M
est: -72.71M (+966.4%)
-1.71B
est: -91.16M (-1,777.1%)
EBIT
430.95M
est: -480.83M (+189.6%)
-1.93B
est: -602.84M (-219.7%)
Net Income
297.29M
-1.98B
SGA
158.67M
est: 309.65M (-48.8%)
170.00M
est: 388.22M (-56.2%)
EPS
0.20
-1.33
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-07 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-06 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-195.52M
OE per share TTM
-0.07
Owner's Yield
-1.53%
Maintenance CapEx ratio
48.92%
Maint CapEx / Avg PPE
118.0%

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
135.5K
Shares Outstanding
1.46B

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
Desong Fang Chairman & GM male
Huiya Xi Vice General Manager male
Li Hua Ou Accounting Supervisor
Rong Liu Financial Director female
Shaoxiong Wang Deputy GM & Director male
Shimin Xue Deputy General Manager male
Yi Zheng Secretary of the Board, Deputy GM & Director male
Yun Luo Deputy General Manager 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