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Guangzhou Guangri Stock Co.,Ltd. (600894.SS)

CNY7.74 +0.10 (+1.31%)
CN SHH Industrials Industrial - Machinery
Address Industrial Control Science and Technology Innovation Building 510045
Guangzhou, GD, CN
CEO Xiao Mei Zhang
Website guangrigf.com
IPO 1996-03-27
ISIN CNE000000JS9

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Description

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logistics services, including transportation, distribution, warehousing, packaging, and processing. In addition, The company is involved in the digital intelligence business; smart parking services, such as vertical lift, planar moving, lift-and-slide, and simple lift, as well as parking garage solutions; smart lighting business, including smart street, tunnel, landscape, industrial and, and mining, as well as high-power drive power supplies. The company was formerly known as Guangzhou Iron and Steel Co.,Ltd. The company is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Intelligent Equipment Group Co.,Ltd.

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
CNY7.74 +0.10 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.33
Float Shares
346.64M
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.06% +2.62% -9.07% -11.41% -6.91% -6.81% -17.43% +17.92% +17.12% -37.45% +244.80%
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
7.74
DCF (Unlevered) 51.51 +565.5%
DCF (Levered) 16.32 +110.8%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -0.2% Q1'26: +8.7% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -13.8% Q1'26: +170.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.9% Q1'26: -10.8% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +10.2% ★ Q1'26: +0.7% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +13.6% ★ Q1'26: +0.5% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -2.1% ★ Q1'26: -0.5% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.58× ★ Q1'26: 44.11× (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 (0.40) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 55.41 Current price: 7.74
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.83B
est: 4.77B (+1.1%)
4.73B
est: 4.59B (+3.1%)
4.81B
est: 4.96B (-3.1%)
5.46B
est: 5.11B (+6.8%)
6.12B
est: 6.09B (+0.5%)
6.77B
est: 6.44B (+5.2%)
7.77B
est: 7.07B (+9.9%)
7.06B
est: 8.06B (-12.3%)
7.26B
est: 7.15B (+1.5%)
7.25B
est: 7.51B (-3.5%)
7.79B
7.79B – 7.79B
+3.7% YoY
8.33B
8.33B – 8.33B
+6.9% YoY
EBITDA
465.47M
est: 31.07M (+1,398.2%)
480.84M
est: 29.85M (+1,511.1%)
204.97M
est: 32.31M (+534.3%)
139.08M
est: 33.28M (+317.9%)
131.74M
est: 39.67M (+232.1%)
175.60M
est: 41.89M (+319.1%)
8.05M
est: 46.01M (-82.5%)
-1.84M
est: 52.45M (-103.5%)
53.10M
est: 1.68B (-96.8%)
900.71M
est: 1.77B (-49.0%)
1.83B
1.83B – 1.83B
+3.7% YoY
1.96B
1.96B – 1.96B
+6.9% YoY
EBIT
371.78M
est: -50.86M (+831.0%)
390.65M
est: -48.86M (+899.6%)
94.10M
est: -52.89M (+277.9%)
22.50M
est: -54.48M (+141.3%)
19.31M
est: -64.94M (+129.7%)
68.30M
est: -68.58M (+199.6%)
-106.66M
est: -75.31M (-41.6%)
-111.74M
est: -85.85M (-30.2%)
-90.49M
est: 1.47B (-106.2%)
737.77M
est: 1.54B (-52.2%)
1.60B
1.60B – 1.60B
+3.7% YoY
1.71B
1.71B – 1.71B
+6.9% YoY
Net Income
2.14B
est: 805.34M (+166.3%)
1.07B
est: 865.96M (+23.4%)
398.45M
est: 666.79M (-40.2%)
134.06M
est: 718.75M (-81.3%)
426.59M
est: 407.00M (+4.8%)
712.51M
est: 441.64M (+61.3%)
645.20M
est: 502.26M (+28.5%)
512.62M
est: 614.83M (-16.6%)
811.66M
est: 776.83M (+4.5%)
689.31M
est: 703.38M (-2.0%)
745.75M
745.75M – 745.75M
+6.0% YoY
805.07M
805.07M – 805.07M
+8.0% YoY
SGA
622.09M
est: 443.70M (+40.2%)
660.07M
est: 426.22M (+54.9%)
520.02M
est: 461.45M (+12.7%)
533.89M
est: 475.30M (+12.3%)
564.86M
est: 566.52M (-0.3%)
553.54M
est: 598.27M (-7.5%)
599.54M
est: 657.03M (-8.7%)
610.91M
est: 748.97M (-18.4%)
846.33M
est: 577.53M (+46.5%)
149.45M
est: 606.04M (-75.3%)
628.72M
628.72M – 628.72M
+3.7% YoY
672.32M
672.32M – 672.32M
+6.9% YoY
EPS
2.49
est: 0.93 (+167.7%)
1.24
est: 1.00 (+24.0%)
0.46
est: 0.77 (-39.8%)
0.16
est: 0.83 (-81.2%)
0.50
est: 0.47 (+5.6%)
0.83
est: 0.51 (+62.7%)
0.75
est: 0.58 (+29.3%)
0.60
est: 0.71 (-16.0%)
0.94
est: 0.92 (+2.5%)
0.81
est: 0.83 (-2.4%)
0.88
0.88 – 0.88
+6.0% YoY
0.95
0.95 – 0.95
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
278.53M
OE per share TTM
0.33
Owner's Yield
3.85%
Maintenance CapEx ratio
58.24%
Maint CapEx / Avg PPE
17.9%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 272.4K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.0K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.0K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 888.2K 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 11.5K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.11M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.3K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.3K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.0K 0.22%

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
151.4K
Shares Outstanding
851.68M

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
Gen Ba Deputy GM, Board Secretary & Chief Financial Officer — —
Xiangteng Lin Deputy General Manager — male
Xiaomei Zhang Vice Chairman & GM — 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

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