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BOZHON Precision Industry Technology Co.,Ltd (688097.SS)

CNY50.07 -0.93 (-1.82%)
CN SHH Industrials Industrial - Machinery
Address No.666 Huxin west Road 215200
Suzhou, CN
CEO Shaolin Lu
Website bozhon.com
IPO 2021-05-12
ISIN CNE100005253

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Description

BOZHON Precision Industry Technology Co.,Ltd, established in 2006 and based in Suzhou, China, specializes in developing and delivering comprehensive solutions and services for digital factory systems. The company operates both domestically within China and across international markets. Its digital factory offerings integrate various advanced technologies, including industrial automation machinery, automated production lines, specialized automation jigs, intelligent warehousing and logistics systems, information devices, and complete system integration. These innovative solutions cater to diverse sectors such as consumer electronics, automotive, new energy, and other manufacturing industries. For the consumer electronics sector, BOZHON provides tailored equipment like welding systems, dispensing units, air tightness testing apparatus, vision laser measuring devices, high-speed assembly lines, automated assembly equipment, industrial robot integration, and high-speed automatic loading and unloading machinery. Beyond specific equipment, the company's broader digital factory services encompass strategic planning and consulting for factory layouts, information technology systems, warehouse management, and fixtures. They also cover precision machining (including modifications and assembly), material flow systems, and connectivity solutions. Furthermore, BOZHON supplies critical systems for the new energy vehicle industry, such as charging stations, vehicle electronics, battery module production lines, and material manufacturing systems. A range of standard equipment is also available, including various testing devices, high-precision measuring instruments, and general process equipment.

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
CNY50.07 -0.93 (-1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.43
Float Shares
134.46M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% -0.53% +4.33% +32.78% +72.28% +59.68% +142.19% +120.32% +73.22% +188.70% +188.70%
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
50.07
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
3.04
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +32.6% Q1'26: +100.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +49.4% Q1'26: +192.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.4% Q1'26: -31.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.4% Q1'26: +3.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.3% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.2% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.70× Q1'26: 13.52× (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 (0.44) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 50.07
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
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
4.84B
est: 5.04B (-4.0%)
4.95B
est: 5.04B (-1.7%)
6.57B
est: 5.95B (+10.5%)
8.19B
7.89B – 8.48B
+37.7% YoY
10.00B
9.32B – 10.67B
+22.1% YoY
12.08B
11.64B – 12.51B
+20.8% YoY
EBITDA
542.59M
est: 519.36M (+4.5%)
567.74M
est: 518.88M (+9.4%)
698.92M
est: 612.23M (+14.2%)
843.02M
812.63M – 873.40M
+37.7% YoY
1.03B
959.80M – 1.10B
+22.1% YoY
1.24B
1.20B – 1.29B
+20.8% YoY
EBIT
462.83M
est: 442.82M (+4.5%)
488.99M
est: 442.41M (+10.5%)
620.17M
est: 522.01M (+18.8%)
718.78M
692.87M – 744.69M
+37.7% YoY
877.62M
818.35M – 936.89M
+22.1% YoY
1.06B
1.02B – 1.10B
+20.8% YoY
Net Income
390.41M
est: 395.90M (-1.4%)
398.39M
est: 424.94M (-6.2%)
591.34M
est: 591.34M (+0.0%)
802.17M
764.58M – 839.76M
+35.7% YoY
1.03B
980.60M – 1.08B
+28.3% YoY
1.37B
1.30B – 1.43B
+32.7% YoY
SGA
601.13M
est: 540.01M (+11.3%)
642.10M
est: 539.51M (+19.0%)
199.51M
est: 636.57M (-68.7%)
876.53M
844.94M – 908.12M
+37.7% YoY
1.07B
997.95M – 1.14B
+22.1% YoY
1.29B
1.25B – 1.34B
+20.8% YoY
EPS
0.88
est: 0.89 (-1.2%)
0.89
est: 0.95 (-6.3%)
1.33
est: 1.27 (+4.7%)
1.79
1.71 – 1.88
+41.2% YoY
2.30
2.19 – 2.41
+28.3% YoY
3.05
2.91 – 3.20
+32.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-28 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-27 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-26 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-25 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-22 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-21 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-20 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-19 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-18 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-15 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.96M
OE per share TTM
0.15
Owner's Yield
0.26%
Maintenance CapEx ratio
159.02%
Maint CapEx / Avg PPE
19.9%

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
102.9K
Shares Outstanding
446.65M

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
Huailiang Song Deputy GM & Director male
Jian Jiang Deputy GM & Director male
Jian Meng Deputy GM & Core Technical Staff male
Jie Han Deputy General Manager male
Jinyong Ma Deputy GM & Core Technical Staff male
Jinyu Deng Accounting Supervisor & Supervisor female
Jun Yu Board Secretary male
Liangzhi Huang Financial Director male
Shaolin Lu Chairman & GM male
Yuqiang Yang Deputy GM & Core Technical Staff 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