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Zhejiang Huaye Plastics Machinery Co., Ltd. (301616.SZ)

CNY35.45 -0.10 (-0.28%)
CN SHZ Industrials Manufacturing - Tools & Accessories
Address Xihou Industrial Park 316000
Zhoushan, CN
CEO Lan Wang
IPO 2025-03-27
ISIN CNE100006VF7

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Description

Operating globally, Zhejiang Huaye Plastics Machinery Co., Ltd. specializes in the manufacturing and supply of critical components for plastic processing machinery. Their extensive product portfolio includes a variety of screws and barrels, such as HY1 sintered models, as well as components specifically designed for injection molding, extrusion (offering both single and twin screw configurations), and rubber processing machines. Additionally, they offer a comprehensive range of screw and barrel accessories, including heads, nozzles, hinge pins, and screw tip assemblies. Beyond screws and barrels, the company produces various tie bar solutions. These encompass plasma nitrocarburized and post-oxidized tie bars, models specifically for two-platen injection molding machines, nut brake blocks, and piston rods. Their advanced screw offerings cater to specialized applications, such as high-speed and high-pressure optical processing, efficient color mixing, and handling specific materials like PVC and PET, as well as packaging product series. The company also provides screws with advanced material compositions and coatings, including PTA bimetallic and PVD coating options. Established in 1994, the company is headquartered in Zhoushan, 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
CNY35.45 -0.10 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
761.6K
Beta
2.88
Float Shares
21.40M
Free Float %
26.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.69% -12.34% -14.26% -28.11% -21.34% -24.31% -5.98% -25.64% -25.64% -25.64% -25.64%
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
35.45
DCF (Unlevered) 13.13 -63.0%
DCF (Levered) 7.36 -79.2%

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
6.79
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +8.8% Q1'26: -3.0% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +59.4% Q1'26: -35.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +11.1% Q1'26: -22.7% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +26.4% Q1'26: +7.1% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +18.2% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +33.0% Q1'26: +33.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.31× Q1'26: 3.25× (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 (2.74) × ERP
WACC = 97% × Ke + 3% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.13 Current price: 35.45
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 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-112.66M
OE per share TTM
-1.54
Owner's Yield
-3.64%
Maintenance CapEx ratio
441.58%
Maint CapEx / Avg PPE
62.2%

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
162.9K
Shares Outstanding
80.00M

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
Fei Zhong Zhou Deputy General Manager male
Lan Wang Chief Financial Officer female
Wei Wei Xu Deputy GM & Secretary of the Board of Directors male
Yi Wang Accounting Supervisor
Yu Jian Xia GM & Director female
Zhang Lei Manager of Engineering Department 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 history

Earnings reports

Stock splits