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Sinomach Heavy Equipment Group Co., Ltd. (601399.SS)

CNY3.08 +0.01 (+0.33%)
CN SHH Industrials Manufacturing - Metal Fabrication
Address No. 99, Zhujiang East Road 618000
Deyang City, CN
CEO Huiqiu Wang
IPO 2020-06-08
ISIN CNE099900373

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Description

Sinomach Heavy Equipment Group Co., Ltd. operates globally and within China, specializing in the research, development, manufacturing, and distribution of advanced technical and new energy equipment. Its extensive product portfolio encompasses robust heavy-duty castings and specialized forgings. These critical components include protective rings, runner forgings, and high-pressure (HP) and medium-pressure (MP) casing forgings, alongside HP, MP, and low-pressure (LP) rotors, all essential for thermal power generation facilities. The company is also a key provider of nuclear power and industrial pressure vessels. This segment features nuclear pressurized equipment, large-scale chemical industry vessels, and high-pressure containers, alongside specialized equipment for the production of synthetic ammonia, petrochemicals, ethylene, polypropylene, and coal chemicals. Furthermore, Sinomach produces a comprehensive range of driving components, including heavy-duty gear wheels, gears with various hardening treatments (medium hardened and hardened teeth surfaces), reducers, screw-down worm gears, spherical double envelop worms and worm gears, robust heavy-duty spline shafts, spline bushings, diverse racks, coiler mandrel shafts, drum-shaped teeth couplings, spindles, and a variety of other spare parts. The firm also manufactures precision aviation die forgings. Its heavy machinery lineup extends to various crushers, vertical cement grinding mills, dissepiment and vibration feeders, screw sand mixers, heavy-duty soil spreaders, and associated spare parts for industrial applications. Additionally, Sinomach offers a diverse array of lifting equipment, such as gantry cranes, overhead traveling cranes, tower cranes, and other specialized crane types, along with hoists. These are vital for sectors like metallurgy, building and road construction, chemical processing, and the silicate industry. Tracing its origins to 2001, the company was initially known as China Erzhong Group (Deyang) Heavy Industries Co.,Ltd. It underwent a name change to SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in March 2018. Headquartered in Deyang City, China, it operates as a subsidiary of the prominent China National Machinery Industry Corporation.

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
CNY3.08 +0.01 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
110M
Beta
0.50
Float Shares
1.33B
Free Float %
18.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% -2.29% -10.49% -27.13% +18.15% -19.67% +26.73% +18.89% +6.37% -37.56% -37.56%
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
3.08
DCF (Levered) 2.91 -5.6%

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
1.41
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +9.6% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +7.4% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -0.6% Q1'26: -53.7% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +4.0% Q1'26: +3.6% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +5.7% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +39.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.90× Q1'26: 5.31× (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 (0.57) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.08
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Revenue
12.67B
est: 12.82B (-1.1%)
13.89B
est: 14.67B (-5.3%)
17.03B
17.03B – 17.03B
+16.1% YoY
19.67B
19.67B – 19.67B
+15.5% YoY
EBITDA
713.05M
est: 778.71M (-8.4%)
994.74M
est: 890.84M (+11.7%)
1.03B
1.03B – 1.03B
+16.1% YoY
1.19B
1.19B – 1.19B
+15.5% YoY
EBIT
297.09M
est: 287.39M (+3.4%)
557.33M
est: 328.77M (+69.5%)
381.70M
381.70M – 381.70M
+16.1% YoY
440.86M
440.86M – 440.86M
+15.5% YoY
Net Income
431.84M
463.51M
— – —
— – —
SGA
850.74M
est: 758.65M (+12.1%)
208.54M
est: 867.89M (-76.0%)
1.01B
1.01B – 1.01B
+16.1% YoY
1.16B
1.16B – 1.16B
+15.5% YoY
EPS
0.06
0.06
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.88B
OE per share TTM
-0.26
Owner's Yield
-6.77%
Maintenance CapEx ratio
178.70%
Maint CapEx / Avg PPE
35.1%

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 21 ETFs 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
73.7K
Shares Outstanding
7.21B

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
Huiqiu Wang GM & Director male
Jian Tang Employee Supervisor & Accounting Supervisor male
Junhui Li Board Secretary & Deputy GM male
Ping Gong Financial Officer female
Ping Xiao Deputy General Manager male
She Chang Wang Deputy General Manager male
Zhenghong Yang 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 history

Earnings history

Earnings reports

Stock splits