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Naipu Mining Machinery Co., Ltd. (300818.SZ)

CNY17.61 -0.04 (-0.23%)
CN SHZ Industrials Agricultural - Machinery
Address No. 52, Xingyuan Avenue 334100
Shangrao, CN
CEO Sheng Cheng
IPO 2020-02-12
ISIN CNE100003SD5

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Description

Naipu Mining Machinery Co., Ltd. is a Chinese enterprise focused on the design, manufacturing, distribution, and servicing of a variety of mining equipment and components. The company's extensive product offerings include critical items such as slurry pumps, rubber wet ends, hydrocyclones, rubber mill liners, trommels, rubber stators and impellers for flotation machines, and screen panels and plates made from both rubber and polyurethane. They also provide steel and rubber composite pipes and a range of rubber hoses. Founded in 2005, the company maintains its headquarters in Shangrao, China. Its corporate name was officially changed in August 2020 from its prior designation, Jiangxi Naipu Mining Machinery and New Materials Co.,Ltd.

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
CNY17.61 -0.04 (-0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.89
Float Shares
182.51M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.24% -6.06% -6.06% -33.11% +0.97% -18.02% +55.37% +90.43% +123.39% +114.17% +114.17%
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
17.61
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.79
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -10.0% Q1'26: +24.6% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -39.5% Q1'26: -243.4% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -3.3% Q1'26: -57.9% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +10.7% Q1'26: +1.1% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +5.0% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +10.5% Q1'26: +4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    3.94× Q1'26: 112.67× (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 (0.99) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.61
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
748.53M
est: 950.00M (-21.2%)
937.76M
est: 950.00M (-1.3%)
1.12B
est: 1.24B (-9.6%)
1.01B
est: 984.00M (+2.6%)
1.31B
1.28B – 1.34B
+33.1% YoY
1.67B
1.65B – 1.69B
+27.4% YoY
2.01B
1.97B – 2.04B
+20.2% YoY
EBITDA
231.61M
est: 225.50M (+2.7%)
199.19M
est: 225.50M (-11.7%)
245.29M
est: 294.65M (-16.8%)
213.38M
est: 233.57M (-8.6%)
310.89M
303.38M – 318.40M
+33.1% YoY
395.99M
391.98M – 400.00M
+27.4% YoY
476.16M
468.36M – 483.95M
+20.2% YoY
EBIT
185.74M
est: 162.78M (+14.1%)
133.77M
est: 162.78M (-17.8%)
165.88M
est: 212.70M (-22.0%)
108.00M
est: 168.61M (-35.9%)
224.42M
219.00M – 229.84M
+33.1% YoY
285.85M
282.95M – 288.75M
+27.4% YoY
343.72M
338.10M – 349.35M
+20.2% YoY
Net Income
134.32M
est: 80.66M (+66.5%)
80.07M
est: 80.66M (-0.7%)
116.47M
est: 128.93M (-9.7%)
77.77M
est: 70.09M (+11.0%)
128.18M
125.45M – 130.91M
+82.9% YoY
186.91M
182.93M – 190.89M
+45.8% YoY
225.85M
221.04M – 230.66M
+20.8% YoY
SGA
132.94M
est: 140.77M (-5.6%)
187.92M
est: 140.77M (+33.5%)
220.32M
est: 183.94M (+19.8%)
91.54M
est: 145.81M (-37.2%)
194.08M
189.39M – 198.77M
+33.1% YoY
247.21M
244.70M – 249.71M
+27.4% YoY
297.25M
292.39M – 302.12M
+20.2% YoY
EPS
0.93
est: 0.48 (+94.6%)
0.55
est: 0.48 (+15.1%)
0.76
est: 0.76 (-0.5%)
0.46
est: 0.42 (+10.7%)
0.76
0.74 – 0.78
+82.9% YoY
1.11
1.08 – 1.13
+45.8% YoY
1.34
1.31 – 1.37
+20.8% 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 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-477.40M
OE per share TTM
-2.88
Owner's Yield
-11.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
96.8%

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
108.9K
Shares Outstanding
219.40M

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
Bing Ou Yang Chief Financial Officer male
Lei Wang Deputy GM, Board Secretary & Director male
Lei Xia Deputy General Manager male
Qing Pan Deputy General Manager male
Ren Kang Deputy General Manager male
Sheng Cheng Vice Chairman & GM 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