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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ)

CNY18.88 -0.25 (-1.31%)
CN SHZ Technology Hardware, Equipment & Parts
Address Building 1, 2nd Floor 100190
Beijing, CN
CEO Tao Wang
IPO 2015-05-15
ISIN CNE100001ZK9

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Description

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd., a company established in 1988 and based in Beijing, China, specializes in the development, manufacturing, and distribution of advanced systems for railway vehicle safety inspection and maintenance throughout China. Their comprehensive product range includes cutting-edge solutions like infrared detection systems for monitoring axle temperatures, dynamic imaging systems to identify operational faults in vehicles, and trackside acoustic diagnostic systems for early detection of rolling bearing issues. They also provide equipment for assessing vehicle operational quality along railway lines, along with complementary safety detection information products and automation machinery. Beyond railway-specific technologies, the company also delivers intelligent simulation systems for testing purposes and a variety of microsystem and control components. These components feature modular and integrated microsystems, as well as high-density, lightweight, and miniaturized control units. The company, formerly known as Beijing Ctrowell Technology Corporation Limited, officially adopted its current name in May 2023.

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
CNY18.88 -0.25 (-1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.37
Float Shares
325.47M
Free Float %
45.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.63% -13.61% -17.46% -21.06% -15.30% -27.76% +63.90% +97.27% +135.10% +132.09% +855.95%
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
18.88
DCF (Unlevered) 2.48 -86.8%
DCF (Levered) 0.69 -96.4%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.37
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -16.6% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -352.0% Q1'26: -43.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.3% Q1'26: -53.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -17.7% Q1'26: +3.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -12.0% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -1.74× Q1'26: 10.24× (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 (0.50) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.48 Current price: 18.88
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 2018
actual
Dec 2019
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
294.90M
est: 321.49M (-8.3%)
778.51M
est: 321.49M (+142.2%)
927.74M
est: 363.66M (+155.1%)
1.35B
est: 1.64B (-18.0%)
1.41B
est: 1.64B (-14.3%)
1.33B
est: 1.52B (-12.3%)
1.11B
est: 1.68B (-34.2%)
EBITDA
89.85M
est: 35.03M (+156.5%)
170.28M
est: 35.03M (+386.0%)
199.16M
est: 39.63M (+402.6%)
135.81M
est: 179.13M (-24.2%)
154.98M
est: 179.13M (-13.5%)
130.91M
est: 93.88M (+39.4%)
-145.79M
est: 104.35M (-239.7%)
EBIT
82.61M
est: 27.94M (+195.7%)
152.46M
est: 27.94M (+445.7%)
177.16M
est: 31.61M (+460.5%)
109.84M
est: 142.86M (-23.1%)
121.48M
est: 142.86M (-15.0%)
96.19M
est: 53.50M (+79.8%)
-196.12M
est: 59.47M (-429.8%)
Net Income
71.76M
125.21M
143.18M
86.30M
est: 107.67M (-19.8%)
90.59M
est: 107.67M (-15.9%)
71.19M
est: 100.49M (-29.2%)
-179.95M
est: 114.84M (-256.7%)
SGA
26.28M
est: 23.59M (+11.4%)
65.99M
est: 23.59M (+179.7%)
73.91M
est: 26.69M (+177.0%)
91.59M
est: 120.62M (-24.1%)
105.60M
est: 120.62M (-12.5%)
115.59M
est: 135.85M (-14.9%)
162.07M
est: 151.01M (+7.3%)
EPS
0.14
0.20
0.23
0.12
est: 0.15 (-20.0%)
0.13
est: 0.15 (-13.3%)
0.10
est: 0.14 (-29.1%)
-0.25
est: 0.16 (-256.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-41.25M
OE per share TTM
-0.06
Owner's Yield
-0.26%
Maintenance CapEx ratio
148.33%
Maint CapEx / Avg PPE
23.3%

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 Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 122.8K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 848.3K 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 605.1K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 43.1K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.1K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.13M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 56.4K 0.29%
8 Vanguard Total International Stock ETF VXUS 0.00% 2.21M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.4K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 107.5K 0.06%

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
-289.7K
Shares Outstanding
717.77M

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
Chang Hui Cao Deputy GM & Secretary of the Board male
Gao Yuan Huang Financial Director male
Heng Zhang Deputy General Manager male
Liming Fan Deputy General Manager male
Mao Cai Gong Deputy General Manager male
Tao Wang GM & Director male
Wenyang Sun Deputy General Manager female
Xiangping Cheng Accounting Supervisor
Yanchao Yin Deputy GM & 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