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Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)

CNY116.20 +16.64 (+16.71%)
CN SHH Industrials Industrial - Machinery
Address No. 1000, Shanglinyuan 7th Road 710000
Xi'an, CN
CEO Lei Xue
Website xa-blt.com
IPO 2019-07-22
ISIN CNE100003N19

Explore sections of this company profile

Description

Xi'an Bright Laser Technologies Co.,Ltd. delivers comprehensive solutions for metal additive manufacturing and restoration. Its extensive range of offerings includes bespoke products, specialized equipment, fundamental raw materials, proprietary software, along with advanced 3D printing and various other technical services. The company's services benefit a wide spectrum of industries, notably aerospace, national security, energy production, medicine, tooling, and the automotive sector. Established in 2011, its principal operations are located in Xi'an, People's Republic of 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
CNY116.20 +16.64 (+16.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.42
Float Shares
146.40M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.03% +6.51% +4.36% -7.59% +28.77% -13.77% +40.18% +55.38% +114.48% +310.20% +310.20%
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
116.20
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
4.54
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +40.5% Q1'26: +43.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +105.3% Q1'26: +211.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.4% Q1'26: -90.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.5% Q1'26: +6.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.4% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.2% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.60× Q1'26: 28.10× (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 (0.54) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 116.20
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 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.
Revenue
577.00M
est.
918.08M
est: 920.00M (-0.2%)
551.99M
est: 920.00M (-40.0%)
1.15B
est: 1.38B (-16.8%)
1.33B
est: 1.25B (+6.0%)
1.86B
est: 1.81B (+3.0%)
2.39B
2.39B – 2.39B
+32.1% YoY
3.14B
3.14B – 3.14B
+31.7% YoY
EBITDA
67.83M
est.
139.35M
est: 108.15M (+28.8%)
-32.19M
est: 108.15M (-129.8%)
236.49M
est: 180.79M (+30.8%)
222.42M
est: 163.36M (+36.2%)
347.36M
est: 236.09M (+47.1%)
311.83M
311.83M – 311.83M
+32.1% YoY
410.55M
410.55M – 410.55M
+31.7% YoY
EBIT
19.58M
est.
69.58M
est: 31.22M (+122.9%)
-72.15M
est: 31.22M (-331.1%)
126.41M
est: 71.99M (+75.6%)
106.99M
est: 65.05M (+64.5%)
231.94M
est: 94.01M (+146.7%)
124.17M
124.17M – 124.17M
+32.1% YoY
163.47M
163.47M – 163.47M
+31.7% YoY
Net Income
10.97M
est.
79.50M
est: 93.50M (-15.0%)
-53.31M
est: 93.50M (-157.0%)
110.24M
est: 231.32M (-52.3%)
104.44M
est: 143.31M (-27.1%)
209.91M
est: 254.17M (-17.4%)
546.20M
546.20M – 546.20M
+114.9% YoY
670.58M
670.58M – 670.58M
+22.8% YoY
SGA
153.27M
est.
290.44M
est: 244.39M (+18.8%)
256.54M
est: 244.39M (+5.0%)
225.87M
est: 330.66M (-31.7%)
212.87M
est: 298.77M (-28.8%)
105.13M
est: 431.80M (-75.7%)
570.31M
570.31M – 570.31M
+32.1% YoY
750.87M
750.87M – 750.87M
+31.7% YoY
EPS
0.04
est.
0.36
est: 0.34 (+5.3%)
-0.24
est: 0.34 (-170.2%)
0.69
est: 0.86 (-19.3%)
0.38
est: 0.53 (-28.3%)
0.78
est: 0.94 (-17.0%)
2.02
2.02 – 2.02
+114.9% YoY
2.48
2.48 – 2.48
+22.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-541.78M
OE per share TTM
-424.45
Owner's Yield
-2.05%
Maintenance CapEx ratio
45.20%
Maint CapEx / Avg PPE
162.0%

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 Global X China Robotics and AI ETF (HKD) 2807.HK 1.31% 1.49M 0.68%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 997.4K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.1K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.2K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.46M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 185.3K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 66.0K 0.39%
8 Vanguard ESG International Stock ETF VSGX 0.00% 44.3K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 3.97M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 45.1K 0.28%

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
84.7K
Shares Outstanding
272.03M

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 Assistant Minister of Production male
Donghui Yang Deputy GM & Director male
Feng He Deputy Director of Product Development Department male
Jingshu Cui Secretary of the Board of Directors female
Lei Xue Chairman & GM male
Qiao Hu Head of Product Development Department male
Wentao Yu Deputy General Manager male
Xiaoming Zhao Deputy GM, Chief Engineer & Director male
Xin Jia Deputy GM, Sales Director & Director male
Zuopeng Yuan Software Director of Software Development Department 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