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Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)

CNY19.01 +0.09 (+0.48%)
CN SHH Industrials Industrial - Machinery
Address No. 235, Huangshan West Road 315801
Ningbo, CN
CEO Huan Wei Wang
IPO 2016-11-10
ISIN CNE100003HW8

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Description

Ningbo Haitian Precision Machinery Co., Ltd., headquartered in Ningbo, China, specializes in the manufacturing and distribution of industrial machine tools throughout the Chinese market. Established in 2002, the company was formerly known as Ningbo Dagang Tianxin Machinery Co., Ltd. Its extensive product portfolio includes various Computer Numerical Control (CNC) machine tools, such as advanced five-axis CNC models, along with boring and milling equipment, sophisticated CNC coordinate grinders, and proprietary five-axis CNC systems and servo mechanisms.

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
CNY19.01 +0.09 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.62
Float Shares
103.98M
Free Float %
19.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% +10.53% +20.56% +7.98% +14.89% +18.14% +14.21% -19.33% +34.84% +964.35% +964.35%
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
19.01
DCF (Unlevered) 14.07 -26.0%
DCF (Levered) 25.55 +34.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.90
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
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 Industrial - Machinery: +7.4%
    +0.0% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -18.0% Q1'26: +10.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.8% Q1'26: -31.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +11.7% Q1'26: +10.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +16.6% Q1'26: +11.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.94× Q1'26: 1.31× (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 (0.63) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.88 Current price: 19.01
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.28B
est: 1.03B (+24.1%)
1.27B
est: 1.11B (+14.9%)
1.16B
est: 1.23B (-5.1%)
1.63B
est: 1.61B (+1.5%)
2.73B
est: 2.71B (+0.6%)
3.18B
est: 3.23B (-1.6%)
3.32B
est: 3.31B (+0.5%)
3.35B
est: 3.37B (-0.7%)
3.35B
est: 3.48B (-3.7%)
3.77B
3.73B – 3.81B
+8.2% YoY
4.22B
4.14B – 4.30B
+12.0% YoY
4.73B
4.68B – 4.78B
+12.1% YoY
EBITDA
196.25M
est: 176.18M (+11.4%)
180.15M
est: 188.98M (-4.7%)
133.64M
est: 209.47M (-36.2%)
223.03M
est: 274.51M (-18.8%)
441.53M
est: 463.15M (-4.7%)
561.99M
est: 551.15M (+2.0%)
668.56M
est: 568.01M (+17.7%)
593.89M
est: 579.54M (+2.5%)
475.53M
est: 598.12M (-20.5%)
647.23M
640.46M – 654.00M
+8.2% YoY
724.86M
710.57M – 739.15M
+12.0% YoY
812.56M
803.49M – 821.63M
+12.1% YoY
EBIT
119.16M
est: 146.33M (-18.6%)
89.17M
est: 156.97M (-43.2%)
46.86M
est: 173.99M (-73.1%)
141.02M
est: 228.01M (-38.2%)
364.04M
est: 384.70M (-5.4%)
487.97M
est: 457.79M (+6.6%)
595.39M
est: 488.84M (+21.8%)
524.68M
est: 498.77M (+5.2%)
390.53M
est: 514.75M (-24.1%)
557.02M
551.19M – 562.84M
+8.2% YoY
623.83M
611.53M – 636.12M
+12.0% YoY
699.30M
691.50M – 707.11M
+12.1% YoY
Net Income
102.92M
est: 78.30M (+31.4%)
101.51M
est: 93.96M (+8.0%)
76.72M
est: 109.62M (-30.0%)
138.22M
est: 148.77M (-7.1%)
371.07M
est: 334.08M (+11.1%)
520.65M
est: 505.30M (+3.0%)
609.48M
est: 581.66M (+4.8%)
522.99M
est: 567.62M (-7.9%)
428.99M
est: 523.67M (-18.1%)
507.77M
503.62M – 517.51M
-3.0% YoY
601.03M
576.50M – 619.74M
+18.4% YoY
683.39M
670.37M – 703.18M
+13.7% YoY
SGA
117.50M
est: 63.10M (+86.2%)
113.43M
est: 67.68M (+67.6%)
115.17M
est: 75.02M (+53.5%)
130.46M
est: 98.32M (+32.7%)
172.61M
est: 165.88M (+4.1%)
192.58M
est: 197.40M (-2.4%)
167.06M
est: 195.38M (-14.5%)
173.25M
est: 199.35M (-13.1%)
233.36M
est: 205.73M (+13.4%)
222.63M
220.30M – 224.96M
+8.2% YoY
249.33M
244.41M – 254.24M
+12.0% YoY
279.50M
276.38M – 282.61M
+12.1% YoY
EPS
0.20
est: 0.15 (+33.3%)
0.19
est: 0.18 (+8.1%)
0.15
est: 0.21 (-30.0%)
0.26
est: 0.29 (-7.1%)
0.71
est: 0.64 (+10.9%)
1.00
est: 0.97 (+3.3%)
1.17
est: 1.12 (+4.8%)
1.00
est: 1.09 (-8.0%)
0.82
est: 1.00 (-18.3%)
0.98
0.96 – 0.99
-2.5% YoY
1.15
1.10 – 1.19
+17.1% YoY
1.32
1.28 – 1.35
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
186.67M
OE per share TTM
0.36
Owner's Yield
1.54%
Maintenance CapEx ratio
41.83%
Maint CapEx / Avg PPE
24.4%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 176.6K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 75.6K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 59.4K 0.29%

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
170.2K
Shares Outstanding
522.00M

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
Hao Zhang Deputy GM & Director male
Hong Gang Yu Deputy General Manager male
Hongran Lin Deputy GM & Director male
Huan Wei Wang GM & Director male
Jingbin Xie Board Secretary male
Jun Hui Cao Employee Representative Supervisor male
Wan Yong Zhao Deputy GM & Director male
Yi Rong Zhou Deputy General Manager male
Ying Yu Financial Director & Accounting Supervisor female
Yong Hong Tong Chairman of Supervisory Board 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