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Shaanxi Construction Machinery Co.,Ltd (600984.SS)

CNY3.32 -0.05 (-1.48%)
CN SHH Industrials Agricultural - Machinery
Address Economic Development Zone 710032
Xi'an, CN
CEO Wanli Che
IPO 2004-07-07
ISIN CNE000001K40

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Description

Established in 1954 with its headquarters in Xi'an, China, Shaanxi Construction Machinery Co., Ltd. operates both domestically and internationally. The company focuses on the research, development, and production of a diverse range of machinery, as well as providing leasing services for its equipment. Its product offerings encompass road construction equipment, such as pavers, milling planers, and steady mixers, alongside pile-driving machinery, various construction machinery including tower cranes, and structural steel elements for construction. Furthermore, the company extends its operations to include the rental, installation, dismantling, and ongoing maintenance of engineering machinery and equipment. It also delivers engineering construction solutions, remanufacturing services, sales of spare parts, technical consultation, and the processing and distribution of road surface materials.

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
CNY3.32 -0.05 (-1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
43M
Beta
0.78
Float Shares
1.15B
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% +13.74% +16.50% +15.11% +16.79% +17.36% +39.94% +0.00% -47.65% -10.07% +33.43%
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
3.32
DCF (Unlevered) 1.75 -47.3%

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
-0.22
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -7.0% Q1'26: +3.4% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -121.5% Q1'26: -15.8% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -4.5% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    -34.8% Q1'26: -47.0% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    -12.5% Q1'26: -12.1% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    -66.40× Q1'26: -5.29× (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 (0.75) × ERP
WACC = 55% × Ke + 45% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.72 Current price: 3.32
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 1.73B (-20.5%)
1.83B
est: 2.35B (-22.1%)
2.23B
est: 2.60B (-14.2%)
3.25B
est: 3.21B (+1.2%)
4.00B
est: 3.93B (+1.9%)
4.72B
est: 4.93B (-4.3%)
3.89B
est: 3.90B (-0.2%)
3.23B
est: 3.20B (+0.9%)
2.73B
est: 2.73B (-0.3%)
2.54B
est: 2.62B (-3.2%)
2.99B
2.99B – 2.99B
+14.3% YoY
3.54B
3.54B – 3.54B
+18.2% YoY
EBITDA
338.82M
est: 369.71M (-8.4%)
340.06M
est: 502.00M (-32.3%)
584.77M
est: 554.88M (+5.4%)
1.14B
est: 686.36M (+66.4%)
1.38B
est: 839.34M (+64.7%)
1.21B
est: 1.05B (+14.6%)
970.89M
est: 832.39M (+16.6%)
329.90M
est: 683.92M (-51.8%)
16.79M
est: 319.50M (-94.7%)
-75.52M
est: 305.95M (-124.7%)
349.56M
349.56M – 349.56M
+14.3% YoY
413.27M
413.27M – 413.27M
+18.2% YoY
EBIT
142.43M
est: 22.49M (+533.3%)
97.38M
est: 30.54M (+218.9%)
279.34M
est: 33.75M (+727.6%)
773.25M
est: 41.75M (+1,752.0%)
925.24M
est: 51.06M (+1,712.1%)
798.23M
est: 64.15M (+1,144.3%)
410.93M
est: 50.64M (+711.5%)
-361.78M
est: 41.60M (-969.6%)
-714.36M
est: -244.50M (-192.2%)
-881.36M
est: -234.13M (-276.4%)
-267.50M
-267.50M – -267.50M
-14.3% YoY
-316.26M
-316.26M – -316.26M
-18.2% YoY
Net Income
82.20M
est: 163.64M (-49.8%)
22.81M
est: 238.02M (-90.4%)
153.26M
est: 183.72M (-16.6%)
505.47M
est: 596.29M (-15.2%)
553.27M
est: 572.33M (-3.3%)
374.63M
est: 496.19M (-24.5%)
-44.58M
est: -37.71M (-18.2%)
-744.79M
est: -758.19M (+1.8%)
-988.44M
est: -912.78M (-8.3%)
-2.20B
est: -778.55M (-182.1%)
-649.96M
-649.96M – -649.96M
+16.5% YoY
-543.44M
-543.44M – -543.44M
+16.4% YoY
SGA
242.80M
est: 56.74M (+327.9%)
201.03M
est: 77.05M (+160.9%)
251.38M
est: 85.16M (+195.2%)
288.95M
est: 105.34M (+174.3%)
293.95M
est: 128.82M (+128.2%)
379.97M
est: 161.86M (+134.7%)
380.36M
est: 127.76M (+197.7%)
412.25M
est: 104.97M (+292.7%)
393.44M
est: 269.09M (+46.2%)
105.69M
est: 257.68M (-59.0%)
294.40M
294.40M – 294.40M
+14.3% YoY
348.07M
348.07M – 348.07M
+18.2% YoY
EPS
0.08
est: 0.13 (-41.3%)
0.02
est: 0.19 (-88.8%)
0.14
est: 0.15 (-4.2%)
0.47
est: 0.47 (-0.9%)
0.46
est: 0.46 (+1.0%)
0.30
est: 0.39 (-24.0%)
-0.04
est: -0.03 (-18.3%)
-0.59
est: -0.60 (+2.2%)
-0.79
est: -0.73 (-8.8%)
-1.75
est: -0.62 (-182.6%)
-0.52
-0.52 – -0.52
+16.5% YoY
-0.43
-0.43 – -0.43
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-132.68M
OE per share TTM
-0.11
Owner's Yield
-2.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
217.0%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 50.6K 0.29%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.3K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.3K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 706.1K 0.06%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 8.6K 0.46%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.4K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 809.47 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 93.50 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
-248.6K
Shares Outstanding
1.26B

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
Hongbin Geng Vice President & Director male
Jingsheng Hai Accounting Supervisor
Lantian Zhang Human Resources Director & Employee Representative Supervisor male
Min Liu Supervisor, Deputy GM of Tiancheng Machinery and the Director of the General Management Department female
Peng Hui Vice President & Director male
Wanli Che General Manager & Director male
Weidong He Deputy General Manager male
Xiaofeng Li Board Secretary male
Xucheng Fan Deputy General Manager male
Yongqing Zhang Supervisor & Deputy Chief Engineer 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 history

Earnings reports

Stock splits