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Reach Machinery Co Ltd (301596.SZ)

CNY52.82 +0.52 (+0.99%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 909, Xihanggang Avenue 610207
Chengdu, CN
CEO Xiaorong Lu
IPO 2024-05-13
ISIN CNE100006HQ3

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Description

Reach Machinery Co., Ltd. is an enterprise focused on the design, production, and sale of essential components for automation equipment, power transmission, and braking systems, serving both the Chinese domestic and international markets. The company's diverse product portfolio encompasses precision transmission elements, electromagnetic brakes and clutches, harmonic reducers, couplings, expansion sleeves, and synchro wheels. These specialized parts are integral to a wide array of modern industrial applications, including robotics, automated assembly lines, elevators, wind power generation, CNC machinery, cranes, tower cranes, electric forklifts, automated three-dimensional parking garages, and high-altitude platform vehicles, as well as general automation and high-end manufacturing sectors. The firm was established in 2009 and is based in Chengdu, 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
CNY52.82 +0.52 (+0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.34
Float Shares
25.73M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.78% -14.38% +11.18% +2.36% +3.87% -3.08% -10.95% +53.69% +53.69% +53.69% +53.69%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.82
DCF (Unlevered) 46.42 -12.1%
DCF (Levered) 32.35 -38.8%

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.

Quality scores
Altman Z-Score
15.25
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +4.3% Q1'26: +14.5% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +6.7% Q1'26: -16.1% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +5.5% Q1'26: -2.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +16.0% Q1'26: +13.6% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +17.4% Q1'26: +14.9% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -2.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.73× Q1'26: 0.67× (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 (0.24) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.42 Current price: 52.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
69.21M
OE per share TTM
0.90
Owner's Yield
1.18%
Maintenance CapEx ratio
4.46%
Maint CapEx / Avg PPE
33.5%

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

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
96.8K
Shares Outstanding
77.17M

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
Jie Yin Accounting Supervisor
Jing Qi Jiang Financial Manager male
Jingfan Jiao Deputy GM & Director female
Lan Liu Deputy GM, Secretary & Director female
Xiaorong Lu GM & Chairman female
Xiaoyue Wang Deputy GM & Director 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 reports

Stock splits