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Jirfine Intelligent Equipment Co Ltd (301603.SZ)

CNY136.90 +3.22 (+2.41%)
CN SHZ Industrials Industrial - Machinery
Address No. 632, Changdong Road
Dongguan, CN
CEO Xiuhua Jiang
IPO 2024-07-10
ISIN CNE100006L18

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Description

JirFine Intelligent Equipment Co., Ltd., established in 2009 and based in Dongguan, China, is a company dedicated to the innovation, production, and sale of advanced Computer Numerical Control (CNC) machine tools. The firm offers a comprehensive selection of precision manufacturing equipment. This includes high-speed drilling and tapping centers, various types of machining centers (such as vertical, gantry, horizontal, and composite models), precision carving and engraving machines, as well as vertical turning centers and CNC lathes. JirFine's sophisticated machinery supports a broad spectrum of industries. Its clientele spans sectors like general equipment manufacturing, consumer electronics, automotive components, mold fabrication, construction machinery, defense, energy, medical devices, aerospace, and 5G communication, among others.

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
CNY136.90 +3.22 (+2.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
2.44
Float Shares
33.26M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.85% -8.35% +16.33% +68.82% +78.68% +67.28% +157.54% +134.50% +134.50% +134.50% +134.50%
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
136.90
DCF (Unlevered) 9.34 -93.2%

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
7.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +41.8% Q1'26: +51.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +46.2% Q1'26: +41.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -6.5% Q1'26: -6.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +15.8% Q1'26: +17.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.7% Q1'26: +14.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +17.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.54× Q1'26: 1.40× (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 (2.56) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.34 Current price: 136.90
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 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-68.9K
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
11.81%
Maint CapEx / Avg PPE
25.4%

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
240.7K
Shares Outstanding
120.76M

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
Dijian Chen Deputy General Manager & Secretary of the Board of Directors male
Kefeng Luo Chief Financial Officer & Director male
Xiuhua Jiang Chairman & General Manager male
Youliang Wang Employee Representative Supervisor and R&D Director male
Zhenqing Hu Supervisor & Technical Executive Director male
Zhichang Xia Deputy GM & Deputy GM of Nanjing Tengyang male
Zhipeng Zheng Accounting Supervisor
Ziwen Yang General Manager of Marketing Center & 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