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Riyue Heavy Industry Co.,Ltd (603218.SS)

CNY9.62 +0.16 (+1.69%)
CN SHH Industrials Manufacturing - Metal Fabrication
Address Sun and Moon Constellation Building 315100
Ningbo, JS, CN
CEO Ming Kang Fu
IPO 2016-12-28
ISIN CNE100003J15

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Description

Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. It offers wind power, plastic machinery, ship power and machining centers, diesel engine, machining center, and other castings used for energy, general machinery, marine engineering, etc. The company was founded in 2007 and is headquartered in Ningbo, China.

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
CNY9.62 +0.16 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.07
Float Shares
410.86M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.83% -3.76% -7.53% -17.15% -8.39% -11.02% +1.29% -46.34% -56.73% -37.65% -37.65%
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
9.62
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
3.40
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +33.2% Q1'26: -12.2% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -9.8% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +3.9% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +9.8% Q1'26: +8.8% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +7.0% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -1.6% Q1'26: +5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.39× Q1'26: 3.66× (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 (0.11) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.62
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 2016
actual
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.60B
est: 1.98B (-19.0%)
1.83B
est: 2.17B (-15.7%)
2.35B
est: 2.36B (-0.6%)
3.49B
est: 3.38B (+3.2%)
5.11B
est: 5.02B (+1.8%)
4.71B
est: 4.89B (-3.7%)
4.87B
est: 4.94B (-1.5%)
4.66B
est: 4.05B (+15.0%)
4.70B
est: 4.94B (-5.0%)
6.26B
est: 6.05B (+3.4%)
6.71B
6.46B – 6.96B
+10.9% YoY
7.40B
6.93B – 7.98B
+10.3% YoY
8.23B
8.14B – 8.32B
+11.2% YoY
EBITDA
484.45M
est: 307.34M (+57.6%)
330.92M
est: 338.00M (-2.1%)
379.91M
est: 368.01M (+3.2%)
654.65M
est: 525.41M (+24.6%)
1.23B
est: 781.33M (+57.7%)
779.87M
est: 761.53M (+2.4%)
379.83M
est: 768.69M (-50.6%)
683.47M
est: 575.02M (+18.9%)
688.58M
est: 702.37M (-2.0%)
1.08B
est: 859.89M (+26.2%)
953.72M
918.21M – 989.23M
+10.9% YoY
1.05B
984.98M – 1.13B
+10.3% YoY
1.17B
1.16B – 1.18B
+11.2% YoY
EBIT
401.36M
est: 196.06M (+104.7%)
237.50M
est: 215.62M (+10.1%)
285.43M
est: 234.77M (+21.6%)
548.82M
est: 335.18M (+63.7%)
1.08B
est: 498.44M (+116.9%)
586.86M
est: 485.81M (+20.8%)
137.06M
est: 490.38M (-72.1%)
339.40M
est: 309.79M (+9.6%)
277.96M
est: 378.39M (-26.5%)
612.62M
est: 463.26M (+32.2%)
513.81M
494.68M – 532.94M
+10.9% YoY
566.64M
530.65M – 610.76M
+10.3% YoY
629.83M
623.14M – 636.53M
+11.2% YoY
Net Income
338.98M
est: 623.70M (-45.6%)
226.59M
280.55M
est: 398.94M (-29.7%)
504.54M
est: 691.50M (-27.0%)
979.38M
est: 1.26B (-22.5%)
667.35M
est: 744.53M (-10.4%)
344.33M
est: 374.81M (-8.1%)
481.51M
est: 611.74M (-21.3%)
623.81M
est: 624.80M (-0.2%)
553.35M
est: 692.54M (-20.1%)
669.00M
627.50M – 723.20M
-3.4% YoY
919.65M
619.13M – 1.06B
+37.5% YoY
994.00M
886.14M – 1.02B
+8.1% YoY
SGA
156.09M
est: 74.19M (+110.4%)
101.32M
est: 81.59M (+24.2%)
105.18M
est: 88.84M (+18.4%)
168.75M
est: 126.84M (+33.0%)
140.97M
est: 188.62M (-25.3%)
147.36M
est: 183.84M (-19.8%)
189.74M
est: 185.57M (+2.2%)
216.10M
est: 137.23M (+57.5%)
204.55M
est: 167.62M (+22.0%)
58.14M
est: 205.21M (-71.7%)
227.60M
219.13M – 236.08M
+10.9% YoY
251.00M
235.06M – 270.55M
+10.3% YoY
279.00M
276.03M – 281.97M
+11.2% YoY
EPS
0.52
est: 0.61 (-14.7%)
0.31
0.38
est: 0.39 (-1.5%)
0.69
est: 0.68 (+2.0%)
1.26
est: 1.24 (+2.0%)
0.69
est: 0.73 (-5.2%)
0.35
est: 0.37 (-4.5%)
0.47
est: 0.60 (-21.8%)
0.61
est: 0.62 (-1.3%)
0.55
est: 0.69 (-19.7%)
0.67
0.62 – 0.72
-2.5% YoY
0.80
0.62 – 1.05
+19.2% YoY
0.94
0.88 – 1.02
+18.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-07 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-06 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-30 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.28B
OE per share TTM
1.25
Owner's Yield
10.20%
Maintenance CapEx ratio
164.88%
Maint CapEx / Avg PPE
62.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 80.3K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 183.0K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 232.9K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 31.5K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.0K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.55M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.3K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 75.9K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.72M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.5K 0.22%

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
129.1K
Shares Outstanding
1.03B

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
Hengsheng Zhu Sales Manager male
Hong Kang Yu Deputy GM & Director male
Jian Zhong Zhang Deputy GM & Director male
Jianbo Lu Deputy GM & Board Secretary
Lingyu Li Technical Director male
Ming Kang Fu Chairman of the Board & GM male
Yan Xu Accounting Supervisor
Ye Wang CFO & 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits