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Guangdong Yizumi Precision Machinery Co.,Ltd. (300415.SZ)
CNY21.22
+1.56 (+7.93%)
CN SHZ Industrials Industrial - Machinery
Address
No. 22, Ke Yuan 3 Road 528306
Foshan, CN
Foshan, CN
CEO
Rong Hui Zhen
Website
yizumi.com
IPO
2015-01-23
ISIN CNE100001YB1
Description
Guangdong Yizumi Precision Machinery Co.,Ltd. is a prominent enterprise engaged in the comprehensive lifecycle of precision molding equipment. The company handles everything from innovation and engineering to manufacturing, distribution, and after-sales support, serving both its domestic market in China and international clients. Its extensive product portfolio encompasses injection molding and die-casting machinery, specialized rubber injection systems, advanced industrial 3D printing solutions, and integrated robotic automation platforms. Furthermore, Yizumi provides high-speed packaging equipment, particularly tailored for critical applications in sectors such as food, medical, and beverage (water) packaging. Established in 2002, the company maintains its headquarters in Foshan, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY21.22
+1.56 (+7.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.60
Float Shares
288.32M
Free Float %
61.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.94% | -13.92% | -8.34% | -17.44% | -8.64% | -14.81% | +8.19% | +26.50% | +26.28% | +169.74% | +316.51% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
21.22
DCF (Unlevered)
5.29
-75.1%
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)
83% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | -1 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+19.5% ★ Q1'26: +9.2% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+16.7% ★ Q1'26: +3.6% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+3.3% ★ Q1'26: -18.2% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+14.6% ★ Q1'26: +13.4% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+17.1% ★ Q1'26: +13.2% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%-0.1% ★ Q1'26: -1.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×1.64× Q1'26: 3.10× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
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. 2 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.19B
est: 1.20B (-0.8%)
|
1.44B
est: 1.29B (+12.2%)
|
2.01B
est: 2.05B (-1.8%)
|
2.01B
est: 2.06B (-2.3%)
|
2.11B
est: 2.12B (-0.2%)
|
2.72B
est: 2.74B (-0.6%)
|
3.53B
est: 3.53B (0.0%)
|
3.68B
est: 3.78B (-2.6%)
|
4.10B
est: 4.50B (-9.1%)
|
5.06B
est: 4.85B (+4.3%)
|
6.05B
est: 5.90B (+2.5%)
|
7.04B
7.00B – 7.07B
+19.3% YoY
|
8.10B
7.40B – 8.58B
+15.1% YoY
|
9.36B
9.36B – 9.37B
+15.6% YoY
|
| EBITDA |
120.60M
est: 192.24M (-37.3%)
|
183.68M
est: 206.36M (-11.0%)
|
350.73M
est: 328.31M (+6.8%)
|
260.92M
est: 330.80M (-21.1%)
|
276.75M
est: 340.03M (-18.6%)
|
461.58M
est: 439.00M (+5.1%)
|
643.53M
est: 566.92M (+13.5%)
|
483.06M
est: 606.04M (-20.3%)
|
648.81M
est: 726.84M (-10.7%)
|
813.57M
est: 783.12M (+3.9%)
|
1.05B
est: 951.75M (+10.8%)
|
1.14B
1.13B – 1.14B
+19.3% YoY
|
1.31B
1.19B – 1.39B
+15.1% YoY
|
1.51B
1.51B – 1.51B
+15.6% YoY
|
| EBIT |
79.37M
est: 160.21M (-50.5%)
|
139.82M
est: 171.98M (-18.7%)
|
299.02M
est: 273.62M (+9.3%)
|
202.70M
est: 275.69M (-26.5%)
|
210.34M
est: 283.38M (-25.8%)
|
385.78M
est: 365.87M (+5.4%)
|
556.42M
est: 472.48M (+17.8%)
|
389.06M
est: 505.09M (-23.0%)
|
521.25M
est: 606.24M (-14.0%)
|
689.91M
est: 653.18M (+5.6%)
|
884.35M
est: 793.83M (+11.4%)
|
947.15M
942.17M – 952.13M
+19.3% YoY
|
1.09B
995.71M – 1.16B
+15.1% YoY
|
1.26B
1.26B – 1.26B
+15.6% YoY
|
| Net Income |
72.32M
est: 40.94M (+76.7%)
|
108.85M
est: 107.45M (+1.3%)
|
275.49M
est: 291.67M (-5.5%)
|
175.34M
est: 181.91M (-3.6%)
|
192.83M
est: 207.24M (-7.0%)
|
314.18M
est: 330.85M (-5.0%)
|
516.03M
est: 506.57M (+1.9%)
|
405.47M
est: 413.47M (-1.9%)
|
477.09M
est: 524.96M (-9.1%)
|
607.90M
est: 608.82M (-0.2%)
|
708.66M
est: 711.34M (-0.4%)
|
811.37M
801.15M – 834.74M
+14.1% YoY
|
979.12M
886.32M – 1.00B
+20.7% YoY
|
1.12B
1.08B – 1.13B
+14.8% YoY
|
| SGA |
304.95M
est: 173.68M (+75.6%)
|
356.14M
est: 186.43M (+91.0%)
|
337.05M
est: 296.61M (+13.6%)
|
386.02M
est: 298.86M (+29.2%)
|
392.99M
est: 307.20M (+27.9%)
|
416.35M
est: 396.61M (+5.0%)
|
527.66M
est: 512.18M (+3.0%)
|
558.51M
est: 547.53M (+2.0%)
|
547.99M
est: 557.15M (-1.6%)
|
692.46M
est: 600.29M (+15.4%)
|
282.94M
est: 729.55M (-61.2%)
|
870.45M
865.88M – 875.03M
+19.3% YoY
|
1.00B
915.08M – 1.06B
+15.1% YoY
|
1.16B
1.16B – 1.16B
+15.6% YoY
|
| EPS |
0.17
est: 0.09 (+91.2%)
|
0.25
est: 0.23 (+7.1%)
|
0.64
est: 0.63 (+1.1%)
|
0.41
est: 0.40 (+3.8%)
|
0.45
est: 0.45 (+1.1%)
|
0.74
est: 0.72 (+3.0%)
|
1.18
est: 1.10 (+7.3%)
|
0.87
est: 0.90 (-3.7%)
|
1.02
est: 1.12 (-8.9%)
|
1.32
est: 1.34 (-1.1%)
|
1.54
est: 1.53 (+0.7%)
|
1.78
1.74 – 1.81
+16.2% YoY
|
2.06
1.93 – 2.18
+16.0% YoY
|
2.38
2.34 – 2.46
+15.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-28 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-25 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
132.33M
OE per share TTM
0.28
Owner's Yield
1.28%
Maintenance CapEx ratio
50.63%
Maint CapEx / Avg PPE
26.2%
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 7 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 129.7K | 0.65% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 290.7K | 0.39% |
| 3 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.00% | 6.3K | 0.44% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 92.7K | 0.29% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 109.5K | 0.28% |
| 6 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 147.9K | 0.07% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 1.8K | 0.44% |
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
193.9K
Shares Outstanding
468.56M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Deyin Xiao | Deputy GM, Board Secretary & Director | — | male |
| Liyao Chen | Deputy GM & Director | — | male |
| Rong Hui Zhen | Chairman, Chief Executive Officer & MD | — | male |
| Yongtian Wu | Accounting Supervisor | — | — |
| Yuangui Yang | Chief Financial Officer | — | male |
| Zhang Tao | Deputy GM & Director | — | male |
| Zhuokun Yu | Deputy General Manager & Non-Independent 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300415.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
