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China Harzone Industry Corp., Ltd (300527.SZ)

CNY7.20 +0.06 (+0.84%)
CN SHZ Industrials Industrial - Machinery
Address No. 5, Sunshine Avenue 430223
Wuhan, CN
CEO Chang Shu
IPO 2016-08-05
ISIN CNE100002CH2

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Description

Based in Wuhan, China, and established in 1967, China Harzone Industry Corp., Ltd is a specialist manufacturer and supplier of crucial emergency engineering solutions. The company's primary offerings include a comprehensive range of emergency traffic equipment, featuring both mechanized and steel girder bridge systems, in addition to various road construction apparatus. These are designed for rapid deployment across critical transportation routes, including highways, waterways, aviation, and rail networks. Beyond traffic infrastructure, Harzone provides an extensive array of emergency rescue and disposal equipment. This lineup encompasses specialized medical vehicles, high-capacity long-distance water supply and drainage vehicles, support and power units, mobile command centers, snow removal machines, office vehicles, obstacle-crossing systems, and unique items like HZ-sand-throwing emergency vehicles and launch vehicles. The company also furnishes fire suppression gear and a broad selection of public safety products, such as emergency lighting, non-woven face masks, first-aid kits, gas masks, in-vehicle emergency packs, data cables, multi-purpose window breakers, and portable fire extinguishers. Harzone's diverse product portfolio serves both military and civilian initiatives. Moreover, the company maintains a significant international footprint, exporting its solutions to approximately 40 countries and territories worldwide.

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
CNY7.20 +0.06 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.50
Float Shares
444.41M
Free Float %
43.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.13% -5.79% -8.22% -13.53% -13.33% -7.31% -4.23% -15.10% -17.80% +70.78% +70.78%
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
7.20
DCF (Unlevered) 0.42 -94.2%

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)
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
5.88
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -13.9% Q1'26: -16.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +75.0% Q1'26: -11.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +23.2% Q1'26: +181.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.3% Q1'26: -34.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +0.9% Q1'26: -7.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +17.7% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.22× Q1'26: -0.25× (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 (1.21) × ERP
WACC = 100% × Ke + 0% × Kd (22.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.42 Current price: 7.20
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.51B
est: 2.39B (+4.7%)
2.65B
est: 2.35B (+12.9%)
2.46B
est: 2.88B (-14.3%)
1.82B
est: 3.13B (-41.8%)
1.16B
est: 2.39B (-51.5%)
999.43M
est: 2.35B (-57.5%)
2.88B
2.88B – 2.88B
+22.4% YoY
3.13B
3.13B – 3.13B
+8.7% YoY
EBITDA
292.46M
est: -109.24M (+367.7%)
333.88M
est: -107.28M (+411.2%)
283.05M
est: -131.29M (+315.6%)
181.49M
est: -142.74M (+227.1%)
83.73M
est: 23.77M (+252.2%)
63.35M
est: 23.35M (+171.4%)
28.57M
28.57M – 28.57M
+22.4% YoY
31.06M
31.06M – 31.06M
+8.7% YoY
EBIT
260.25M
est: -219.75M (+218.4%)
285.92M
est: -215.82M (+232.5%)
232.92M
est: -264.11M (+188.2%)
124.02M
est: -287.15M (+143.2%)
27.91M
est: -95.75M (+129.2%)
13.02M
est: -94.04M (+113.8%)
-115.08M
-115.08M – -115.08M
-22.4% YoY
-125.12M
-125.12M – -125.12M
-8.7% YoY
Net Income
210.25M
est: 205.70M (+2.2%)
223.55M
est: 213.92M (+4.5%)
159.71M
est: 233.32M (-31.5%)
77.81M
est: 285.16M (-72.7%)
8.64M
est: 242.03M (-96.4%)
17.81M
est: 251.71M (-92.9%)
274.53M
274.53M – 274.53M
+9.1% YoY
335.53M
335.53M – 335.53M
+22.2% YoY
SGA
186.39M
est: 308.99M (-39.7%)
188.14M
est: 303.46M (-38.0%)
169.54M
est: 371.36M (-54.3%)
161.54M
est: 403.76M (-60.0%)
127.59M
est: 319.62M (-60.1%)
110.84M
est: 313.91M (-64.7%)
384.14M
384.14M – 384.14M
+22.4% YoY
417.65M
417.65M – 417.65M
+8.7% YoY
EPS
0.23
est: 0.24 (-3.4%)
0.25
est: 0.25 (+1.0%)
0.17
est: 0.27 (-37.0%)
0.08
est: 0.33 (-74.4%)
0.01
est: 0.24 (-95.8%)
0.02
est: 0.25 (-92.9%)
0.27
0.27 – 0.27
+9.1% YoY
0.33
0.33 – 0.33
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 2/5
2026-05-08 B- 2/5 1/5 2/5 3/5 4/5 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 1/5 3/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 1/5 3/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 1/5 3/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
444.79M
OE per share TTM
0.63
Owner's Yield
5.85%
Maintenance CapEx ratio
166.83%
Maint CapEx / Avg PPE
50.5%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 21.1K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 21.6K 0.28%

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
11.8K
Shares Outstanding
1.02B

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 Shu Deputy General Manager male
Er Ming Du Deputy General Manager male
Shu Liang Liu Deputy General Manager male
Yaoliang Pan Commission for Discipline Inspection male
Zhi Hao Jia Chief Accountant, General Counsel & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits