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Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ)

CNY40.86 -0.32 (-0.78%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address No. 1, Liushan 1st Road 324000
Quzhou, JS, CN
CEO Li Cheng Zheng
IPO 2021-06-18
ISIN CNE100004KV2

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Description

Zhejiang JW Precision Machinery Co.,Ltd. engages in the research and development, production, and sale of bearing rings in China and internationally. It offers deep groove, angular contact, tandem ball, and water pump shaft and bearing rings; triangle bracket, needle roller, and rocker arm bearing rings; and cylindrical roller, truck wheel, and tapered roller bearing rings. The company also provides auto parts, including pulleys, precision components, ABS end cap parts, and OWC ferrules. Its products are used in transportation, construction machinery, household appliances, and metallurgy industry applications. The company also exports its products to Europe, South America, North America, Southeast Asia, and internationally. Zhejiang JW Precision Machinery Co.,Ltd. was incorporated in 2007 and is based in Quzhou City, 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
CNY40.86 -0.32 (-0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.90
Float Shares
57.57M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.73% -20.22% -10.60% -19.46% -6.56% -32.86% +1.23% +229.61% +124.99% +124.99% +124.99%
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
40.86
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
8.88
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +8.7% Q1'26: +9.4% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +66.7% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -5.1% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +4.9% Q1'26: +6.0% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +4.1% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +12.0% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.68× Q1'26: 3.68× (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 (1.02) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.86
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
904.52M
est.
895.59M
est: 1.10B (-18.7%)
1.04B
est: 1.36B (-23.3%)
988.48M
est: 1.36B (-27.4%)
1.15B
est: 1.78B (-35.4%)
1.25B
est: 1.33B (-6.4%)
1.63B
1.57B – 1.70B
+22.6% YoY
2.02B
1.88B – 2.17B
+23.8% YoY
2.10B
2.01B – 2.18B
+3.8% YoY
EBITDA
81.83M
est.
95.61M
est: 99.70M (-4.1%)
87.58M
est: 123.13M (-28.9%)
87.92M
est: 123.13M (-28.6%)
98.37M
est: 192.81M (-49.0%)
133.61M
est: 144.69M (-7.7%)
177.38M
170.23M – 184.54M
+22.6% YoY
219.64M
203.92M – 235.35M
+23.8% YoY
227.89M
218.70M – 237.08M
+3.8% YoY
EBIT
51.95M
est.
75.50M
est: 63.29M (+19.3%)
54.37M
est: 78.17M (-30.4%)
48.30M
est: 78.17M (-38.2%)
44.73M
est: 96.82M (-53.8%)
60.44M
est: 72.66M (-16.8%)
89.08M
85.48M – 92.67M
+22.6% YoY
110.29M
102.40M – 118.18M
+23.8% YoY
114.44M
109.82M – 119.06M
+3.8% YoY
Net Income
34.50M
est.
62.88M
est: 39.77M (+58.1%)
45.28M
est: 48.29M (-6.2%)
37.71M
est: 48.29M (-21.9%)
26.14M
est: 139.43M (-81.3%)
48.20M
est: 52.42M (-8.0%)
122.91M
116.46M – 129.35M
+134.5% YoY
160.00M
144.41M – 250.82M
+30.2% YoY
149.00M
138.16M – 153.45M
-6.9% YoY
SGA
43.79M
est.
40.64M
est: 53.35M (-23.8%)
46.05M
est: 65.89M (-30.1%)
42.69M
est: 65.89M (-35.2%)
57.05M
est: 74.35M (-23.3%)
33.67M
est: 55.80M (-39.6%)
68.40M
65.65M – 71.16M
+22.6% YoY
84.70M
78.64M – 90.76M
+23.8% YoY
87.88M
84.34M – 91.43M
+3.8% YoY
EPS
0.61
est.
0.64
est: 0.70 (-8.6%)
0.42
est: 0.85 (-50.6%)
0.35
est: 0.85 (-58.8%)
0.24
est: 1.16 (-79.3%)
0.40
est: 0.44 (-8.0%)
1.02
0.97 – 1.07
+134.5% YoY
1.64
1.20 – 2.08
+60.8% YoY
1.21
1.15 – 1.27
-26.2% 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 3/5 1/5 1/5
2026-05-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-105.71M
OE per share TTM
-0.87
Owner's Yield
-1.52%
Maintenance CapEx ratio
175.15%
Maint CapEx / Avg PPE
48.3%

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
39.6K
Shares Outstanding
137.47M

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
Guoquan Zhao Deputy GM & Non-Independent Director male
Jian Zhang Director & Deputy GM male
Licheng Zheng GM & Non-Independent Director male
Yifei Chen Chief Financial Officer, Financial Director, Board Secretary, Accounting Supervisor & Director female
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