Subscribe

Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)

CNY11.23 +0.00 (+0.00%)
CN SHH Consumer Cyclical Auto - Parts
Address No. 68, Yanshan River North Road 315806
Ningbo, CN
CEO Xudong Xu
Website nbxus.com
IPO 2017-07-10
ISIN CNE100002RQ1

Explore sections of this company profile

Description

Ningbo Xusheng Auto Technology Co., Ltd. specializes in the research, development, production, and sale of high-precision components, utilizing aluminum alloy through die-casting, forging, and extrusion processes for both automotive and industrial applications. The company supplies accurately machined parts for essential systems in energy vehicles, including transmissions, batteries, and suspensions, alongside various aluminum alloy products for conventional automobile power, chassis, control, and suspension systems. Its offerings also encompass battery packs and motor housings. Founded in 2003, the enterprise was formerly known as Ningbo Xusheng Machinery Co., Ltd. before adopting its current name in August 2015. The company's headquarters are located in Ningbo, 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
CNY11.23 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
32M
Beta
0.83
Float Shares
561.09M
Free Float %
58.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% +4.16% +8.54% -7.66% +15.97% +0.56% +18.41% -33.89% +6.62% +96.74% +96.74%
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
11.23
DCF (Unlevered) 4.69 -58.2%

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
3.85
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 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 Auto - Parts: +7.8%
    +0.9% Q1'26: +16.5% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -15.6% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -0.7% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +8.5% Q1'26: +13.7% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +3.9% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +4.8% Q1'26: +19.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.67× Q1'26: 1.63× (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 (0.95) × ERP
WACC = 87% × Ke + 13% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.63 Current price: 11.23
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
738.89M
est: 774.00M (-4.5%)
1.10B
est: 1.21B (-9.7%)
1.10B
est: 1.66B (-33.9%)
1.63B
est: 1.54B (+5.5%)
3.02B
est: 2.78B (+8.8%)
4.45B
est: 4.64B (-4.1%)
4.83B
est: 4.62B (+4.6%)
4.41B
est: 4.97B (-11.4%)
4.45B
est: 4.45B (0.0%)
5.21B
4.88B – 5.38B
+17.1% YoY
5.97B
5.14B – 7.39B
+14.7% YoY
6.78B
6.64B – 6.91B
+13.4% YoY
10.34B
9.25B – 11.85B
+52.6% YoY
EBITDA
288.38M
est: 175.35M (+64.5%)
380.96M
est: 274.72M (+38.7%)
319.39M
est: 375.86M (-15.0%)
473.47M
est: 349.37M (+35.5%)
578.96M
est: 629.44M (-8.0%)
952.50M
est: 1.05B (-9.5%)
1.11B
est: 903.74M (+22.6%)
913.97M
est: 972.58M (-6.0%)
868.45M
est: 869.94M (-0.2%)
1.02B
953.73M – 1.05B
+17.1% YoY
1.17B
1.01B – 1.44B
+14.7% YoY
1.32B
1.30B – 1.35B
+13.4% YoY
2.02B
1.81B – 2.32B
+52.6% YoY
EBIT
251.09M
est: 124.25M (+102.1%)
321.26M
est: 194.67M (+65.0%)
236.43M
est: 266.33M (-11.2%)
371.46M
est: 247.56M (+50.0%)
455.21M
est: 446.01M (+2.1%)
730.52M
est: 745.51M (-2.0%)
745.35M
est: 609.34M (+22.3%)
465.65M
est: 655.75M (-29.0%)
376.77M
est: 586.55M (-35.8%)
686.60M
643.05M – 709.72M
+17.1% YoY
787.40M
677.67M – 973.83M
+14.7% YoY
893.18M
874.88M – 911.48M
+13.4% YoY
1.36B
1.22B – 1.56B
+52.6% YoY
Net Income
222.12M
est: 335.09M (-33.7%)
293.72M
est: 387.00M (-24.1%)
206.59M
est: 240.69M (-14.2%)
332.82M
est: 357.29M (-6.8%)
413.22M
est: 507.57M (-18.6%)
701.25M
est: 693.97M (+1.1%)
714.10M
est: 584.97M (+22.1%)
416.26M
est: 474.90M (-12.3%)
365.12M
est: 317.42M (+15.0%)
425.38M
381.38M – 469.39M
+34.0% YoY
664.25M
370.67M – 724.30M
+56.2% YoY
737.58M
427.66M – 877.38M
+11.0% YoY
1.15B
990.22M – 1.37B
+55.6% YoY
SGA
41.47M
est: 28.34M (+46.3%)
54.28M
est: 44.40M (+22.3%)
81.54M
est: 60.74M (+34.2%)
82.29M
est: 56.46M (+45.7%)
97.58M
est: 101.72M (-4.1%)
114.18M
est: 170.03M (-32.8%)
153.18M
est: 168.27M (-9.0%)
189.09M
est: 181.09M (+4.4%)
220.32M
est: 161.98M (+36.0%)
189.61M
177.58M – 195.99M
+17.1% YoY
217.45M
187.14M – 268.93M
+14.7% YoY
246.66M
241.60M – 251.71M
+13.4% YoY
376.29M
336.57M – 431.38M
+52.6% YoY
EPS
0.30
est: 0.36 (-17.2%)
0.37
est: 0.42 (-10.6%)
0.26
est: 0.26 (+1.1%)
0.39
est: 0.39 (+1.7%)
0.47
est: 0.55 (-14.3%)
0.79
est: 0.75 (+4.7%)
0.77
est: 0.63 (+22.6%)
0.45
est: 0.48 (-5.7%)
0.38
est: 0.32 (+19.1%)
0.44
0.39 – 0.48
+37.1% YoY
0.52
0.38 – 0.75
+19.9% YoY
0.60
0.44 – 0.91
+13.6% YoY
1.18
1.02 – 1.41
+98.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-07 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-05-06 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-30 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
113.47M
OE per share TTM
0.09
Owner's Yield
0.60%
Maintenance CapEx ratio
101.77%
Maint CapEx / Avg PPE
105.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 366.7K 0.29%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 32.7K 0.46%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.8K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.0K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.11M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 109.7K 0.39%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 171.1K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 74.0K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.62M 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 19.8K 0.10%

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
94.7K
Shares Outstanding
960.83M

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
Baida Gu Shareholder Representative Supervisor & GM of the First Factory male
Guo Feng Lin Deputy General Manager male
Meng Yuan Zhu Head of Accounting Agency
Xi Dong Xu Deputy GM & Director male
Xiao Fen Zhou Deputy General Manager female
Xing Fang Chen Deputy GM & Director female
Xudong Xu Chairman & GM male
Yahua Luo Board Secretary 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