CITIC Heavy Industries Co., Ltd. (601608.SS)
Luoyang, CN
Operating extensively across China and globally, CITIC Heavy Industries Co., Ltd. focuses on the manufacturing and commercialization of substantial industrial machinery. Their comprehensive product line features a variety of robust equipment, including grinding mills, crushers, vertical stirred mills, high-pressure grinding rolls, mine hoists, vertical roller mills, rotary kilns, and liners. Furthermore, the company delivers an array of support services, encompassing equipment setup, operational testing, ongoing maintenance, restoration, remote oversight and diagnostics, system modernization, and performance assurances. Founded in 1956, this entity is headquartered in Luoyang, China, and operates as a subsidiary of the broader CITIC Group Corporation.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.97% | -10.47% | -8.10% | -29.80% | -17.01% | -15.63% | +26.65% | +37.28% | +63.05% | +5.70% | +74.29% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial - Machinery: +7.4%+0.6% Q1'26: +0.6% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-2.4% Q1'26: +4.5% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+7.9% ★ Q1'26: -2.5% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+5.1% Q1'26: +4.4% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+3.7% Q1'26: +3.4% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+2.7% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×4.48× Q1'26: 7.61× (vs Q1'25)
* 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.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
5.20B
est: 4.85B (+7.3%)
|
5.24B
est: 5.15B (+1.8%)
|
8.03B
est: 9.09B (-11.7%)
|
8.08B
est: 8.73B (-7.4%)
|
9.13B
9.13B – 9.13B
+4.6% YoY
|
10.19B
10.19B – 10.19B
+11.5% YoY
|
11.18B
11.18B – 11.18B
+9.8% YoY
|
| EBITDA |
531.91M
est: 318.59M (+67.0%)
|
529.41M
est: 338.31M (+56.5%)
|
625.11M
est: 1.30B (-52.0%)
|
730.52M
est: 1.25B (-41.6%)
|
1.31B
1.31B – 1.31B
+4.6% YoY
|
1.46B
1.46B – 1.46B
+11.5% YoY
|
1.60B
1.60B – 1.60B
+9.8% YoY
|
| EBIT |
256.88M
est: 135.38M (+89.7%)
|
255.22M
est: 143.76M (+77.5%)
|
342.16M
est: 972.36M (-64.8%)
|
410.28M
est: 933.44M (-56.0%)
|
976.69M
976.69M – 976.69M
+4.6% YoY
|
1.09B
1.09B – 1.09B
+11.5% YoY
|
1.20B
1.20B – 1.20B
+9.8% YoY
|
| Net Income |
106.16M
|
116.90M
|
374.55M
est: 457.96M (-18.2%)
|
375.46M
est: 503.75M (-25.5%)
|
457.96M
457.96M – 457.96M
-9.1% YoY
|
595.34M
595.34M – 595.34M
+30.0% YoY
|
732.73M
732.73M – 732.73M
+23.1% YoY
|
| SGA |
703.03M
est: 480.37M (+46.4%)
|
709.32M
est: 510.11M (+39.1%)
|
821.84M
est: 814.34M (+0.9%)
|
494.59M
est: 781.75M (-36.7%)
|
817.97M
817.97M – 817.97M
+4.6% YoY
|
912.44M
912.44M – 912.44M
+11.5% YoY
|
1.00B
1.00B – 1.00B
+9.8% YoY
|
| EPS |
0.02
|
0.03
|
0.08
est: 0.10 (-16.0%)
|
0.08
est: 0.11 (-25.5%)
|
0.10
0.10 – 0.10
-9.1% YoY
|
0.13
0.13 – 0.13
+30.0% YoY
|
0.16
0.16 – 0.16
+23.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.10% | 35.4K | 0.65% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 82.9K | 0.19% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.01% | 2.2K | 0.54% |
| 4 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.00% | 47.3K | 0.10% |
| 5 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 15.1K | 0.40% |
| 6 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 135.7K | 0.17% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 135.7K | 0.17% |
| 8 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 28.8K | 0.48% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 64.8K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 3.20M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Langlang Cui | Deputy General Manager | — | male |
| Naijun Li | Chief Financial Officer | — | male |
| Wei Su | Board Secretary | — | male |
| Xiaoyan Liu | Head of Accounting Department | — | — |
| Zhiyong Zhang | GM & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 601608.SS
Short-term intention
Target Price Distribution
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