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Ningbo Zhenyu Technology Co., Ltd. (300953.SZ)
CNY111.00
-3.22 (-2.82%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address
Xiatianfan Village 315613
Ningbo, CN
Ningbo, CN
CEO
Ning Jiang
Website
zhenyumould.com
IPO
2021-03-18
ISIN CNE100004G17
Description
Ningbo Zhenyu Technology Co., Ltd. specializes in fabricating industrial molds and dies, serving markets both within China and globally. Their product range includes metal stamping tools and intricate precision structural components. The company's headquarters are situated in Ningbo, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY111.00
-3.22 (-2.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.53
Float Shares
125.32M
Free Float %
72.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.42% | +0.67% | +22.65% | +29.01% | +56.72% | +38.98% | +116.65% | +341.08% | +421.00% | +240.44% | +240.44% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
111.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Manufacturing - Metal Fabrication: +10.4%+37.1% ★ Q1'26: +65.6% (vs Q1'25)
-
EPS growth Manufacturing - Metal Fabrication: +16.7%+129.2% ★ Q1'26: +200.0% (vs Q1'25)
-
FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%-3.0% Q1'26: +0.1% (vs Q1'25)
-
EBIT margin Manufacturing - Metal Fabrication: +8.3%+6.8% Q1'26: +10.7% (vs Q1'25)
-
ROIC Manufacturing - Metal Fabrication: +6.2%+9.3% ★ Q1'26: +17.8% (vs Q1'25)
-
Share dilution Manufacturing - Metal Fabrication: +0.0%+17.7% Q1'26: +28.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×2.91× Q1'26: 2.88× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
3.03B
est: 2.60B (+16.6%)
|
5.75B
est: 4.73B (+21.6%)
|
6.02B
est: 6.75B (-10.9%)
|
7.13B
est: 7.52B (-5.2%)
|
9.78B
est: 9.39B (+4.1%)
|
13.27B
13.08B – 13.46B
+41.2% YoY
|
17.23B
16.78B – 17.67B
+29.8% YoY
|
22.64B
21.85B – 23.44B
+31.5% YoY
|
| EBITDA |
283.34M
est: 249.67M (+13.5%)
|
261.84M
est: 453.82M (-42.3%)
|
332.50M
est: 560.07M (-40.6%)
|
716.40M
est: 623.66M (+14.9%)
|
1.17B
est: 778.98M (+50.6%)
|
1.10B
1.08B – 1.12B
+41.2% YoY
|
1.43B
1.39B – 1.47B
+29.8% YoY
|
1.88B
1.81B – 1.94B
+31.5% YoY
|
| EBIT |
208.94M
est: 157.73M (+32.5%)
|
136.09M
est: 286.70M (-52.5%)
|
87.83M
est: 310.09M (-71.7%)
|
388.35M
est: 345.29M (+12.5%)
|
664.66M
est: 431.28M (+54.1%)
|
609.18M
600.39M – 617.98M
+41.2% YoY
|
790.95M
770.50M – 811.40M
+29.8% YoY
|
1.04B
1.00B – 1.08B
+31.5% YoY
|
| Net Income |
170.20M
est: 262.12M (-35.1%)
|
103.64M
est: 245.18M (-57.7%)
|
42.77M
est: 226.68M (-81.1%)
|
253.95M
est: 264.42M (-4.0%)
|
512.94M
est: 499.89M (+2.6%)
|
1.04B
1.02B – 1.06B
+107.5% YoY
|
1.48B
1.45B – 1.51B
+42.7% YoY
|
1.96B
1.89B – 1.96B
+32.3% YoY
|
| SGA |
151.81M
est: 125.99M (+20.5%)
|
260.00M
est: 229.01M (+13.5%)
|
277.98M
est: 259.83M (+7.0%)
|
266.28M
est: 289.33M (-8.0%)
|
132.97M
est: 361.39M (-63.2%)
|
510.46M
503.09M – 517.82M
+41.2% YoY
|
662.77M
645.63M – 679.90M
+29.8% YoY
|
871.22M
840.77M – 901.68M
+31.5% YoY
|
| EPS |
1.39
est: 1.88 (-26.0%)
|
1.09
est: 1.76 (-38.0%)
|
0.42
est: 1.38 (-69.6%)
|
1.79
est: 1.61 (+11.1%)
|
3.04
est: 3.05 (-0.2%)
|
6.32
6.20 – 6.44
+107.5% YoY
|
9.02
8.85 – 9.19
+42.7% YoY
|
11.73
11.51 – 11.95
+30.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.42B
OE per share TTM
8.34
Owner's Yield
3.53%
Maintenance CapEx ratio
205.88%
Maint CapEx / Avg PPE
53.7%
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 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck ChiNext ETF CNXT | 0.25% | 306.4K | 0.65% |
| 2 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.18% | 64.8K | 0.65% |
| 3 | KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L | 0.05% | 35.2K | 0.55% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.32M | 0.06% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.01% | 917.6K | 0.07% |
| 6 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.00% | 49.9K | 0.10% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 94.7K | 0.26% |
| 8 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 42.0K | 0.48% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.67M | 0.06% |
| 10 | Vanguard ESG International Stock ETF VSGX | 0.00% | 74.8K | 0.10% |
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
117.5K
Shares Outstanding
173.48M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ganglin Zhang | Deputy GM & Non Independent Director | — | male |
| He Liang | Deputy GM & Non Independent Director | — | male |
| Ning Jiang | GM & Director | — | male |
| Sai Ping Liu | Financial Director | — | female |
| Wenhua Xiang | Chief of the First Design Department | — | male |
| Xiaogen Deng | Supervisor & Technical Director | — | male |
| Xiudong Huang | Chief of the Second Section of Corporate Design | — | male |
| Yongquan Peng | Deputy GM & Secretary of the Board of Directors | — | 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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Community Opinion for 300953.SZ
Short-term intention
Target Price Distribution
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.
