Subscribe

Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)

CNY6.79 +0.08 (+1.19%)
CN SHZ Industrials Industrial - Machinery
Address No. 398, North Xueyuan Road 310011
Hangzhou, GD, CN
CEO Zheng Shi
IPO 2016-05-26
ISIN CNE1000027N6

Explore sections of this company profile

Description

Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear type ultraclean filling and sealing equipment for prefabricated cup, rotary preformed cup filling and sealing equipment, linear plastic bottle ultraclean filling and capping equipment, ultraclean filling and capping equipment for rotating plastic bottles, rotary plastic bottle capping equipment, equipment of blowing, filling and sealing integrated machine, and cheese bar forming filling and sealing equipment. It also provides rear intelligent packaging equipment production line products, including automatic small pack edible oil bottle blowing filling case packing, home care product bottle unscrambling filling capping case packing, gift case intelligent case erecting packing sealing, bottle product intelligent case erecting packing sealing, cup product intelligent case erecting packing sealing, pouch product intelligent case erecting packing sealing, and can product intelligent case erecting packing sealing production lines. In addition, the company offers plastic bottle blowing equipment, such as one step injection blow molding equipment, injection drawing blowing equipment, and extrusion blow molding equipment; and two step rotary stretch blow molding equipment. The company was founded in 1992 and is based in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.79 +0.08 (+1.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.54
Float Shares
183.13M
Free Float %
44.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.04% -10.74% -14.10% -27.12% -17.82% -16.18% -0.37% -4.55% -6.01% -34.27% -20.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
6.79
DCF (Unlevered) 3.15 -53.6%
DCF (Levered) 40.28 +493.2%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.24
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +14.2% Q1'26: +12.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +7.7% Q1'26: +25.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +19.9% Q1'26: -22.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.1% Q1'26: +8.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.3% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -5.6% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.27× Q1'26: 0.91× (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 (0.72) × ERP
WACC = 97% × Ke + 3% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.15 Current price: 6.79
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 2019
actual
Dec 2020
actual
Revenue
858.14M
est: 1.05B (-18.4%)
662.05M
est: 1.24B (-46.7%)
EBITDA
150.83M
est: 133.78M (+12.7%)
78.01M
est: 157.94M (-50.6%)
EBIT
123.96M
est: 85.85M (+44.4%)
47.84M
est: 101.36M (-52.8%)
Net Income
108.66M
44.20M
SGA
131.11M
est: 78.64M (+66.7%)
102.34M
est: 92.84M (+10.2%)
EPS
0.27
0.11
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
182.45M
OE per share TTM
0.46
Owner's Yield
5.59%
Maintenance CapEx ratio
15.72%
Maint CapEx / Avg PPE
42.9%

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
23.4K
Shares Outstanding
409.24M

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
Jiaying Wang Accounting Supervisor female
Lu Zhifeng Financial Director male
Ren Xu Vice President & Non-Independent Director male
Wei Dong Jin Vice President , Deputy GM & Non-Independent Director male
Ying Wang Vice President female
Yong Lin Ji Chief Engineer & Non-Independent Director male
Zheng Shi GM, President & Non-Independent Director male
Zheng Zhu Board Secretary 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits