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Hangzhou XZB Tech Co.,Ltd (603040.SS)

CNY62.28 +3.14 (+5.31%)
CN SHH Industrials Industrial - Machinery
Address Building 1-5 311121
Hangzhou, CN
CEO Na Xu
Website xzbco.com
IPO 2017-02-09
ISIN CNE100002YY1

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Description

Hangzhou XZB Tech Co.,Ltd specializes in the design, production, and distribution of engine valve train components and systems, primarily catering to the automotive industry. Their product portfolio includes critical parts for heavy-duty diesel engines, such as valve cotters, spring retainers, hydraulic lash adjusters, finger followers, push rods, and tappets. Furthermore, the company supplies accurately engineered cold-formed components utilized across a wide range of sectors, including power tools, home appliances, aerospace, and general machinery. Established in 2002, the firm is headquartered in Hangzhou, China, and operates as a subsidiary of Hangzhou Zuofeng Investment Management Co., Ltd.

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
CNY62.28 +3.14 (+5.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.77
Float Shares
87.50M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.11% -9.04% +7.45% -14.99% +10.84% -7.00% +112.60% +265.91% +295.70% +694.34% +694.34%
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
62.28
DCF (Unlevered) 49.82 -20.0%
DCF (Levered) 119.24 +91.5%

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 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
35.40
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +18.2% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +26.0% Q1'26: -2.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +38.7% Q1'26: +22.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +39.6% Q1'26: +35.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +25.0% Q1'26: +23.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.09× Q1'26: 0.43× (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 (0.80) × ERP
WACC = 100% × Ke + 0% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.82 Current price: 62.28
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
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
270.77M
est: 295.00M (-8.2%)
300.85M
est: 309.00M (-2.6%)
335.65M
est: 342.66M (-2.0%)
376.09M
est: 387.00M (-2.8%)
432.06M
est: 452.83M (-4.6%)
526.81M
est: 506.00M (+4.1%)
583.30M
est: 638.84M (-8.7%)
680.28M
est: 690.00M (-1.4%)
804.15M
est: 825.00M (-2.5%)
909.62M
909.62M – 909.62M
+10.3% YoY
1.05B
1.05B – 1.05B
+15.3% YoY
1.21B
1.21B – 1.21B
+15.7% YoY
EBITDA
138.69M
est: 127.48M (+8.8%)
144.99M
est: 133.53M (+8.6%)
183.07M
est: 148.08M (+23.6%)
208.14M
est: 167.24M (+24.5%)
205.68M
est: 195.69M (+5.1%)
242.32M
est: 218.67M (+10.8%)
265.79M
est: 293.64M (-9.5%)
300.82M
est: 317.16M (-5.1%)
373.41M
est: 379.21M (-1.5%)
418.10M
418.10M – 418.10M
+10.3% YoY
482.26M
482.26M – 482.26M
+15.3% YoY
558.05M
558.05M – 558.05M
+15.7% YoY
EBIT
122.74M
est: 105.44M (+16.4%)
124.59M
est: 110.44M (+12.8%)
160.48M
est: 122.47M (+31.0%)
182.02M
est: 138.32M (+31.6%)
174.90M
est: 161.85M (+8.1%)
201.55M
est: 180.85M (+11.4%)
217.28M
est: 246.06M (-11.7%)
251.56M
est: 265.76M (-5.3%)
318.55M
est: 317.76M (+0.2%)
350.35M
350.35M – 350.35M
+10.3% YoY
404.11M
404.11M – 404.11M
+15.3% YoY
467.62M
467.62M – 467.62M
+15.7% YoY
Net Income
105.25M
est: 104.24M (+1.0%)
102.58M
est: 114.91M (-10.7%)
130.26M
est: 126.80M (+2.7%)
148.40M
est: 152.47M (-2.7%)
140.76M
est: 200.89M (-29.9%)
155.76M
est: 160.71M (-3.1%)
184.38M
est: 204.02M (-9.6%)
211.61M
est: 211.87M (-0.1%)
266.85M
est: 262.83M (+1.5%)
274.90M
274.90M – 274.90M
+4.6% YoY
319.82M
319.82M – 319.82M
+16.3% YoY
374.13M
374.13M – 374.13M
+17.0% YoY
SGA
36.00M
est: 36.60M (-1.6%)
50.30M
est: 38.34M (+31.2%)
44.43M
est: 42.52M (+4.5%)
46.33M
est: 48.02M (-3.5%)
55.81M
est: 56.19M (-0.7%)
65.40M
est: 62.78M (+4.2%)
76.23M
est: 68.06M (+12.0%)
77.02M
est: 73.51M (+4.8%)
28.55M
est: 87.90M (-67.5%)
96.91M
96.91M – 96.91M
+10.3% YoY
111.78M
111.78M – 111.78M
+15.3% YoY
129.35M
129.35M – 129.35M
+15.7% YoY
EPS
0.83
est: 0.78 (+6.6%)
0.78
est: 0.86 (-9.1%)
0.98
est: 0.95 (+3.5%)
1.11
est: 1.14 (-2.5%)
1.06
est: 1.50 (-29.3%)
1.17
est: 1.20 (-2.5%)
1.38
est: 1.52 (-9.3%)
1.58
est: 1.58 (+0.0%)
1.99
est: 1.96 (+1.5%)
2.05
2.05 – 2.05
+4.6% YoY
2.39
2.39 – 2.39
+16.3% YoY
2.79
2.79 – 2.79
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
388.04M
OE per share TTM
2.86
Owner's Yield
3.36%
Maintenance CapEx ratio
13.50%
Maint CapEx / Avg PPE
77.3%

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
442.4K
Shares Outstanding
136.46M

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
Guoxing Yao Deputy GM & Director male
Na Xu Chairman of the Board & GM male
Wei Qu Financial Director & Accounting Supervisor female
Xiaoling Zheng Deputy GM & Secretary of the Board female
Xin Hu Director & Deputy GM female
Zhijun Yang Deputy General Manager 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