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Zhe Kuang Heavy Industry Co.,Ltd. (300837.SZ)

CNY22.23 +0.04 (+0.18%)
CN SHZ Industrials Agricultural - Machinery
Address Heping Industrial Park 313103
Changxing, CN
CEO Lihua Chen
Website cnzkzg.com
IPO 2020-06-05
ISIN CNE100003Y16

Explore sections of this company profile

Description

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. operates as a comprehensive provider of heavy mining equipment across China. The company manages the entire lifecycle of its products, from initial research and development and manufacturing to sales and subsequent after-sales support. Its extensive product catalog features a wide range of crushing solutions, including specific models like CJ and PE jaw crushers, RC and MRC cone crushers, and VSI crushers. Beyond crushing, they also supply essential feeding and conveying systems, such as vibrating feeders and conveyor belts. Their offerings further extend to screening and washing machinery, encompassing vibrating screens and sand washing machines, complemented by sand recovery units and versatile mobile crushing plants. Notably, the company markets its cone crushers under the distinct Omais and Tiangangxing brands. Established in 2003, Zhe Kuang Heavy Industries is headquartered in Changxing, 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
CNY22.23 +0.04 (+0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.73
Float Shares
94.55M
Free Float %
94.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.02% -7.27% -13.66% -34.67% +10.37% -12.70% +38.98% -27.74% -30.22% +17.39% +17.39%
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
22.23
DCF (Unlevered) 14.45 -35.0%

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
4.27
Safe zone
Piotroski F-Score
7 / 9
Strong
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
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +4.2% Q1'26: -12.5% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -4.0% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -8.5% Q1'26: -24.9% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +14.1% Q1'26: +14.5% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +5.7% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    -0.5% Q1'26: -7.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    2.28× Q1'26: 3.77× (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 (0.83) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.45 Current price: 22.23
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
462.82M
est: 478.00M (-3.2%)
654.00M
est.
573.25M
est: 762.32M (-24.8%)
694.80M
est: 737.00M (-5.7%)
547.97M
est: 737.00M (-25.6%)
653.11M
est: 620.00M (+5.3%)
680.23M
est: 713.00M (-4.6%)
791.00M
791.00M – 791.00M
+10.9% YoY
877.00M
877.00M – 877.00M
+10.9% YoY
EBITDA
155.11M
est: 149.51M (+3.7%)
204.55M
est.
202.88M
est: 238.43M (-14.9%)
244.22M
est: 230.51M (+5.9%)
170.03M
est: 230.51M (-26.2%)
134.71M
est: 177.47M (-24.1%)
142.33M
est: 204.09M (-30.3%)
226.42M
226.42M – 226.42M
+10.9% YoY
251.03M
251.03M – 251.03M
+10.9% YoY
EBIT
142.36M
est: 128.10M (+11.1%)
175.27M
est.
183.96M
est: 204.30M (-10.0%)
216.31M
est: 197.52M (+9.5%)
135.52M
est: 197.52M (-31.4%)
98.13M
est: 145.17M (-32.4%)
95.87M
est: 166.95M (-42.6%)
185.21M
185.21M – 185.21M
+10.9% YoY
205.35M
205.35M – 205.35M
+10.9% YoY
Net Income
121.14M
est: 135.00M (-10.3%)
160.00M
est.
157.60M
est: 210.00M (-25.0%)
186.55M
est: 182.00M (+2.5%)
107.01M
est: 182.00M (-41.2%)
79.87M
est: 105.96M (-24.6%)
76.29M
est: 91.13M (-16.3%)
102.78M
102.78M – 102.78M
+12.8% YoY
115.50M
115.50M – 115.50M
+12.4% YoY
SGA
46.06M
est: 31.38M (+46.8%)
42.93M
est.
57.12M
est: 50.04M (+14.2%)
52.52M
est: 48.38M (+8.6%)
63.19M
est: 48.38M (+30.6%)
77.35M
est: 56.20M (+37.6%)
30.11M
est: 64.63M (-53.4%)
71.70M
71.70M – 71.70M
+10.9% YoY
79.50M
79.50M – 79.50M
+10.9% YoY
EPS
1.38
est: 1.35 (+2.2%)
1.60
est.
1.58
est: 2.10 (-24.8%)
1.87
est: 1.82 (+2.7%)
1.07
est: 1.82 (-41.2%)
0.80
est: 1.00 (-20.0%)
0.76
est: 0.86 (-11.6%)
0.97
0.97 – 0.97
+12.8% YoY
1.09
1.09 – 1.09
+12.4% 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 1/5 3/5
2026-05-28 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 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 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-93.24M
OE per share TTM
-0.87
Owner's Yield
-3.15%
Maintenance CapEx ratio
151.22%
Maint CapEx / Avg PPE
57.8%

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
201.4K
Shares Outstanding
100.01M

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
Guofeng Yu Chief Financial Officer male
Lianfang Chen Deputy General Manager male
Libo Chen Head of Technical Department & Supervisor male
Lihua Chen Chairman of the Board & GM male
Liqun Chen Deputy GM & Non-Independent Director male
Weihua Xu Chairman of the Supervisory Board & Manager of After-Sales Service Department male
Weimin Lin Deputy GM, Board Secretary & Non-Independent Director male
Wen Xin Yin Accounting Supervisor
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