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Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)

CNY148.70 -10.68 (-6.70%)
CN SHH Industrials Manufacturing - Tools & Accessories
Address No. 68, Chuangye 2nd Road 412000
Zhuzhou, CN
CEO Xukai Xiao
Website zzhrjm.com
IPO 2021-02-08
ISIN CNE1000054B5

Explore sections of this company profile

Description

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd is a Chinese enterprise focused on the manufacturing and sale of a diverse array of cutting implements and related materials. Their product portfolio includes cemented carbide tools, robust solid carbide drilling tools, and both welded and clamped cutting tools, alongside raw cemented carbide materials. The company provides specialized turning inserts, designed for precisely machining the external and internal cylindrical surfaces, as well as the end faces, of various materials such as steel, stainless steel, cast iron, and other processed metals. They also offer cutting and grooving inserts, essential for creating grooves, contouring shapes, and efficiently severing components like shafts and rings, particularly those made from steel and stainless steel. Furthermore, Zhuzhou Huarui produces thread inserts, vital for fabricating threads in stainless steel materials intended for secure fastening and connection. These advanced cutting solutions are widely adopted across a broad spectrum of industries, including automotive, railway transportation, aerospace, precision mold manufacturing, energy equipment, heavy construction machinery, general industrial machinery, and the petrochemical sector. The company was established in 2007 and operates from its base in Zhuzhou, 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
CNY148.70 -10.68 (-6.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.20
Float Shares
97.17M
Free Float %
97.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.09% -11.94% -0.94% +13.63% +73.42% +79.03% +180.23% +158.58% +110.02% +220.37% +220.37%
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
148.70
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
9.46
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
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +33.7% Q1'26: +88.3% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +71.8% Q1'26: +438.2% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +13.0% Q1'26: -0.7% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +20.8% Q1'26: +49.3% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +8.3% Q1'26: +30.6% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +1.3% Q1'26: +10.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    3.02× Q1'26: 0.52× (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 (1.27) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 148.70
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
485.48M
est: 483.65M (+0.4%)
598.35M
est.
601.64M
est: 847.60M (-29.0%)
794.27M
est: 847.60M (-6.3%)
759.06M
est: 836.57M (-9.3%)
1.01B
est: 1.05B (-3.3%)
1.83B
1.73B – 1.89B
+74.6% YoY
2.22B
2.00B – 2.44B
+21.1% YoY
2.75B
2.54B – 2.94B
+23.9% YoY
EBITDA
232.27M
est: 204.27M (+13.7%)
252.71M
est.
257.58M
est: 338.81M (-24.0%)
304.96M
est: 338.81M (-10.0%)
285.10M
est: 334.40M (-14.7%)
337.33M
est: 419.52M (-19.6%)
732.44M
692.84M – 755.04M
+74.6% YoY
886.86M
801.43M – 975.05M
+21.1% YoY
1.10B
1.01B – 1.17B
+23.9% YoY
EBIT
188.41M
est: 147.32M (+27.9%)
182.26M
est.
202.06M
est: 238.84M (-15.4%)
212.68M
est: 238.84M (-11.0%)
158.80M
est: 235.74M (-32.6%)
211.03M
est: 295.74M (-28.6%)
516.33M
488.42M – 532.26M
+74.6% YoY
625.19M
564.96M – 687.36M
+21.1% YoY
774.63M
714.84M – 827.60M
+23.9% YoY
Net Income
162.35M
est: 112.93M (+43.8%)
119.55M
est.
165.96M
est: 236.20M (-29.7%)
157.91M
est: 236.20M (-33.1%)
106.96M
est: 99.63M (+7.4%)
186.76M
est: 178.72M (+4.5%)
509.71M
461.21M – 558.22M
+185.2% YoY
476.36M
413.99M – 649.59M
-6.5% YoY
751.05M
679.58M – 822.53M
+57.7% YoY
SGA
39.38M
est: 31.10M (+26.6%)
38.47M
est.
52.87M
est: 60.43M (-12.5%)
78.52M
est: 60.43M (+29.9%)
67.28M
est: 59.64M (+12.8%)
est: 74.83M (-100.0%)
130.64M
123.58M – 134.67M
+74.6% YoY
158.18M
142.94M – 173.91M
+21.1% YoY
195.99M
180.86M – 209.39M
+23.9% YoY
EPS
1.96
est: 1.83 (+7.3%)
1.93
est.
1.92
est: 2.71 (-29.1%)
1.83
est: 2.71 (-32.5%)
1.24
est: 1.14 (+8.5%)
2.13
est: 2.05 (+3.9%)
5.85
5.26 – 6.37
+185.2% YoY
6.21
4.72 – 7.41
+6.2% YoY
8.62
7.75 – 9.38
+38.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-28 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-27 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-22 B 3/5 1/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
651.06M
OE per share TTM
7.15
Owner's Yield
4.83%
Maintenance CapEx ratio
146.65%
Maint CapEx / Avg PPE
134.0%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 142.3K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 18.2K 0.39%

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
202.9K
Shares Outstanding
99.99M

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
Dong Li Huang Accounting Supervisor
Dong Wang Chief Engineer of Material Department & Core Technical Personnel male
Guofeng Ding Deputy General Manager male
Jiangxiong Gao Deputy GM & Director male
Rong Gen Gao Core technical personnel male
Sha Chen Director of General Management Department, Storage & Transportation Department and Supervisor male
Wuchao Wen Supervisor, Sales Director & Head of Sales Department male
Xukai Xiao Chairman of the Board & GM male
Yanlan Duan Chief Financial Officer & Secretary of the Board female
Zhixiang Li Deputy GM & 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