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Nanjing Baose Co., Ltd. (300402.SZ)

CNY13.55 +0.11 (+0.82%)
CN SHZ Industrials Industrial - Machinery
Address No.15 Jingming Street 211178
Nanjing, CN
CEO Hongyan Liu
Website baose.com
IPO 2014-10-10
ISIN CNE100001XY5

Explore sections of this company profile

Description

Nanjing Baose Co., Ltd. is a Chinese enterprise dedicated to the comprehensive research, development, design, manufacturing, and installation of specialized pressure vessels and pipe fittings. These products primarily utilize advanced materials such as titanium, zirconium, nickel, and stainless steel. The company's offerings include custom-engineered pressure vessel equipment, often incorporating high-grade stainless steel and various metal composite materials, as well as welded pressure pipes and fittings made from non-ferrous metals. Their extensive product range covers large-scale equipment packages for industries like refined terephthalic acid, methyl methacrylate, coal chemical processing, acetic acid production, and coal power generation. Additionally, they produce significant marine components, including large hull parts, specialized marine pressure vessels, deep submersible vehicles and their associated parts, alongside tailored pipes and fittings for diverse critical applications. These sophisticated solutions are deployed across a broad spectrum of vital sectors, including petroleum, chemical processing, metallurgy, environmental protection, nuclear power, military defense, and marine engineering. While primarily operating within China, Nanjing Baose also maintains a significant global presence, exporting its products to numerous international markets, including the United States, Canada, Brazil, Germany, France, the UK, Egypt, South Africa, Singapore, and Australia. Founded in Nanjing, China, in 1994, the company was originally known as Nanjing Baose Titanium Industry Co., Ltd. before its name change. It operates as a subsidiary of the Baotai Group Co., Ltd.

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
CNY13.55 +0.11 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.13
Float Shares
218.71M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.79% -9.25% -14.63% -36.59% -25.20% -27.01% -17.76% -20.10% +13.69% -4.79% +143.79%
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

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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
13.55
DCF (Unlevered) 13.52 -0.2%
DCF (Levered) 5.78 -57.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 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%
    -19.2% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -21.4% Q1'26: -15.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -18.0% Q1'26: -33.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +0.6% Q1'26: +4.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +0.6% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    10.75× Q1'26: 0.89× (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 (0.23) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.52 Current price: 13.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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 2/5
2026-05-20 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-19 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-18 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-15 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-28 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
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
-257.65M
OE per share TTM
-1.03
Owner's Yield
-6.65%
Maintenance CapEx ratio
78.72%
Maint CapEx / Avg PPE
28.3%

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

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
11.9K
Shares Outstanding
246.79M

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
Bin Hu Deputy General Manager male
Hongyan Liu GM & Director male
Xiao Gang Yuan Deputy GM & Chief Engineer male
Ying Jie Gao Deputy General Manager male
Yizhong Liu Chief Accountant & Secretary male
Yuan Xiaogang Deputy GM & Chief Engineer
Zhang Min 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