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Ningbo Baosi Energy Equipment Co., Ltd. (300441.SZ)

CNY6.56 +0.15 (+2.34%)
CN SHZ Industrials Industrial - Machinery
Address No.55 ,Juchao Rd 315500
Ningbo, ZJ, CN
CEO Jin Yue Chen
IPO 2015-04-23
ISIN CNE100001Z41

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Description

Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of high-end precision machinery parts and components in China and internationally. It offers rotary vane vacuum, scroll vacuum, dry screw vacuum, roots vacuum, booster vacuum, molecular vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, and vacuum pump oil. The company was founded in 2005 and is headquartered in Ningbo, 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
CNY6.56 +0.15 (+2.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.33
Float Shares
312.52M
Free Float %
48.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.11% -6.17% -11.00% -22.70% -20.03% -17.48% -20.33% +7.79% -39.28% -57.96% +299.36%
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
6.56
DCF (Unlevered) 2.39 -63.5%

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 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -26.0% Q1'26: +3.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -76.7% Q1'26: -57.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.7% Q1'26: -34.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.1% Q1'26: +8.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.7% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.91× Q1'26: 2.96× (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 (0.40) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.39 Current price: 6.56
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.05B
est: 3.83B (-46.4%)
2.42B
est: 3.83B (-37.0%)
2.32B
est: 2.69B (-13.6%)
1.72B
est: 2.54B (-32.4%)
3.20B
3.20B – 3.20B
+25.9% YoY
EBITDA
341.35M
est: 1.08B (-68.3%)
570.50M
est: 1.08B (-47.1%)
1.30B
est: 757.36M (+71.5%)
357.89M
est: 716.76M (-50.1%)
902.57M
902.57M – 902.57M
+25.9% YoY
EBIT
178.08M
est: 796.12M (-77.6%)
417.01M
est: 796.12M (-47.6%)
1.16B
est: 577.37M (+100.9%)
241.91M
est: 546.42M (-55.7%)
688.07M
688.07M – 688.07M
+25.9% YoY
Net Income
110.90M
280.62M
832.28M
est: 967.94M (-14.0%)
193.59M
est: 483.97M (-60.0%)
580.77M
580.77M – 580.77M
+20.0% YoY
SGA
259.69M
est: 228.24M (+13.8%)
262.99M
est: 228.24M (+15.2%)
200.69M
est: 252.90M (-20.6%)
45.15M
est: 239.35M (-81.1%)
301.39M
301.39M – 301.39M
+25.9% YoY
EPS
0.17
0.43
1.29
est: 1.50 (-14.0%)
0.30
est: 0.75 (-60.0%)
0.90
0.90 – 0.90
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-698.93M
OE per share TTM
-1.09
Owner's Yield
-16.71%
Maintenance CapEx ratio
756.29%
Maint CapEx / Avg PPE
58.7%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 17.2K 0.46%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 58.9K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 183.84 0.39%

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
125.7K
Shares Outstanding
644.42M

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 Xu Board Secretary & Non-Independent Director male
Jiao Na Zhang Accounting Supervisor
Jin Yue Chen Chairman & GM male
Jiong Yan Zhang Chief Engineer male
Qi Liang Zhou Financial Director male
Yong Bo Wu 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