Subscribe

Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)

CNY22.11 -0.51 (-2.25%)
CN SHH Industrials Industrial - Machinery
Address No. 123, Ziyun Road 230601
Hefei, CN
CEO Lei Wang
IPO 2014-11-07
ISIN CNE100001VT9

Explore sections of this company profile

Description

Hefei Metalforming Intelligent Manufacturing Co., Ltd. specializes in the entire lifecycle of advanced metalforming solutions, encompassing the development, manufacturing, sales, and ongoing support for both hydraulic and mechanical presses, as well as integrated industrial automation and smart forming machinery. Its comprehensive service offerings extend from initial process analysis, equipment selection, and project management to investment budgeting, seamless installation, commissioning, and trial production. Post-sales support includes training customer personnel, optimizing operational procedures, providing molds and auxiliary automation facilities, and conducting equipment overhauls and upgrades, alongside a readily available supply of spare parts. These sophisticated products find critical applications across diverse heavy industries, including automotive manufacturing, aerospace (aircraft, spacecraft, rockets), nuclear energy, and high-speed rail infrastructure. The company boasts a significant market presence within China, serving roughly 30 provinces, municipalities, and autonomous regions. Globally, its reach spans Europe, Asia, the Americas, Australia, and Africa, with exports to approximately 30 additional countries and territories. Established in 1951, the company maintains its headquarters in Hefei, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY22.11 -0.51 (-2.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
40M
Beta
0.89
Float Shares
445.29M
Free Float %
90.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.02% +24.60% +21.09% -3.07% +20.85% +5.10% +22.16% +253.48% +430.21% +169.70% +713.05%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
22.11
DCF (Levered) 13.05 -41.0%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.98
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +2.3% Q1'26: -3.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -177.8% Q1'26: -486.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.2% Q1'26: -59.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.7% Q1'26: -0.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.3% Q1'26: 0.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +6.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.73× Q1'26: 23.12× (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 (1.41) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.11
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 2023
actual
Dec 2024
actual
Revenue
1.77B
est: 2.55B (-30.8%)
2.07B
est: 3.45B (-39.9%)
EBITDA
131.07M
est: 135.28M (-3.1%)
973.5K
est: 178.38M (-99.5%)
EBIT
93.77M
est: 71.77M (+30.7%)
-41.14M
est: 100.94M (-140.8%)
Net Income
16.64M
-88.99M
SGA
291.14M
est: 455.51M (-36.1%)
345.76M
est: 590.28M (-41.4%)
EPS
0.03
-0.18
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-225.02M
OE per share TTM
-0.46
Owner's Yield
-1.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.9%

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

This company is not held by any ETF 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
16.7K
Shares Outstanding
494.41M

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
An Ping Zhang Chief Financial Officer, Accounting Supervisor & Director male
Bao Ying Liu Vice Chairman male
Gui Shan Li Deputy General Manager male
Lan Jun Zhang Deputy General Manager male
Lei Wang GM & Director male
Xiaofen Han Deputy General Manager male
Xiaofeng Wang Secretary of the Board & Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits