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Wuhan Huazhong Numerical Control System, Inc. (300161.SZ)

CNY26.23 -0.12 (-0.46%)
CN SHZ Industrials Industrial - Machinery
Address HUST Science & Technology Park 430223
Wuhan, CN
CEO Maosheng Tian
IPO 2011-01-13
ISIN CNE100000Z00

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Description

Based in Wuhan, China, Wuhan Huazhong Numerical Control System, Inc. is a global enterprise established in 1994. The company, which operated as Wuhan Huazhong Numerical Control Co.,Ltd. until its name change in April 2021, is engaged in the worldwide research, development, manufacturing, and distribution of Computer Numerical Control (CNC) products. Its extensive portfolio includes CNC systems, industrial robotics, CNC machines, educational and training solutions, infrared thermal technology, and new energy vehicles. Wuhan Huazhong Numerical Control System, Inc. serves a wide array of sectors, such as aviation, aerospace, aviation motor production, and automotive manufacturing, in addition to 3C processing, smart factory development, machine tool industries, and industrial machinery transformation.

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
CNY26.23 -0.12 (-0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.04
Float Shares
198.70M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -3.39% +33.67% +17.42% +30.19% +30.68% +34.43% -8.07% +96.63% +85.76% +103.92%
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
26.23
Ratings Trend (MoM) 100% Bullish
Rating 2025-02 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -12.2% Q1'26: +11.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +129.3% Q1'26: -37.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.8% Q1'26: -57.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.0% Q1'26: -49.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.8% Q1'26: -16.3% (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×
    5.21× Q1'26: -3.13× (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 (2.14) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.23
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 2019
actual
Dec 2020
actual
Dec 2021
actual
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
550.74M
est: 698.00M (-21.1%)
812.81M
est: 809.00M (+0.5%)
985.19M
est: 1.09B (-9.7%)
906.04M
est: 698.00M (+29.8%)
1.32B
est: 809.00M (+63.5%)
1.09B
est.
1.63B
est: 1.46B (+11.8%)
2.11B
est: 1.86B (+13.8%)
1.66B
est: 1.86B (-10.5%)
1.78B
est: 2.33B (-23.6%)
1.56B
est: 1.82B (-14.2%)
1.63B
1.63B – 1.63B
-10.5% YoY
1.83B
1.83B – 1.83B
+11.8% YoY
2.12B
2.12B – 2.12B
+16.4% YoY
EBITDA
-18.97M
est: 56.91M (-133.3%)
51.03M
est: 65.96M (-22.6%)
103.63M
est: 88.95M (+16.5%)
93.11M
est: 56.91M (+63.6%)
131.36M
est: 65.96M (+99.2%)
88.95M
est.
125.11M
est: 119.15M (+5.0%)
139.59M
est: 150.49M (-7.2%)
105.45M
est: 150.49M (-29.9%)
73.19M
est: 188.97M (-61.3%)
247.22M
est: 147.77M (+67.3%)
132.22M
132.22M – 132.22M
-10.5% YoY
147.86M
147.86M – 147.86M
+11.8% YoY
172.08M
172.08M – 172.08M
+16.4% YoY
EBIT
-38.25M
est: 20.10M (-290.3%)
23.87M
est: 23.29M (+2.5%)
65.24M
est: 31.41M (+107.7%)
43.99M
est: 20.10M (+118.9%)
78.81M
est: 23.29M (+238.3%)
31.41M
est.
69.82M
est: 42.08M (+65.9%)
65.87M
est: 59.68M (+10.4%)
48.16M
est: 59.68M (-19.3%)
-40.03M
est: 74.94M (-153.4%)
125.55M
est: 58.60M (+114.2%)
52.43M
52.43M – 52.43M
-10.5% YoY
58.63M
58.63M – 58.63M
+11.8% YoY
68.24M
68.24M – 68.24M
+16.4% YoY
Net Income
-41.36M
est: 23.85M (-273.4%)
13.32M
est: 77.50M (-82.8%)
32.87M
est: 101.35M (-67.6%)
15.33M
est: 23.85M (-35.7%)
27.77M
est: 77.50M (-64.2%)
101.35M
est.
31.23M
est: -15.90M (+296.4%)
27.09M
est: -44.33M (+161.1%)
18.59M
est: -44.33M (+141.9%)
-55.37M
est: 45.99M (-220.4%)
16.32M
est: 67.86M (-76.0%)
43.73M
43.73M – 43.73M
-35.6% YoY
79.51M
79.51M – 79.51M
+81.8% YoY
127.22M
127.22M – 127.22M
+60.0% YoY
SGA
267.07M
est: 75.42M (+254.1%)
273.55M
est: 87.42M (+212.9%)
193.42M
est: 117.89M (+64.1%)
228.76M
est: 75.42M (+203.3%)
234.21M
est: 87.42M (+167.9%)
117.89M
est.
286.16M
est: 157.92M (+81.2%)
363.40M
est: 355.48M (+2.2%)
321.30M
est: 355.48M (-9.6%)
385.99M
est: 446.37M (-13.5%)
313.09M
est: 349.06M (-10.3%)
312.32M
312.32M – 312.32M
-10.5% YoY
349.25M
349.25M – 349.25M
+11.8% YoY
406.47M
406.47M – 406.47M
+16.4% YoY
EPS
-0.26
est: 0.12 (-316.7%)
0.08
est: 0.39 (-79.5%)
0.19
est: 0.51 (-62.7%)
0.09
est: 0.12 (-26.1%)
0.16
est: 0.39 (-59.0%)
0.51
est.
0.17
est: -0.08 (+312.5%)
0.14
est: -0.22 (+162.8%)
0.09
est: -0.22 (+142.0%)
-0.28
est: 0.22 (-227.3%)
0.08
est: 0.35 (-76.5%)
0.22
0.22 – 0.22
-37.1% YoY
0.40
0.40 – 0.40
+81.8% YoY
0.64
0.64 – 0.64
+60.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-623.26M
OE per share TTM
-3.14
Owner's Yield
-8.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.0%

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
34.2K
Shares Outstanding
198.70M

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
Cheng Chen Non-Independent Director & Company Secretary female
Jiaqi Luo Chief Accountant
Maosheng Tian President & Non-Independent Director male
Xin Wan Financial Director female
Zhi Hong Zhu Chief Engineer, Vice President & 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