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Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS)

CNY31.50 -0.30 (-0.94%)
CN SHH Industrials Industrial - Machinery
Address No. 2, Yongtong Road 226003
Nantong, CN
CEO Xiaohu Wei
Website ntgszk.com
IPO 2020-06-30
ISIN CNE100003ZG3

Explore sections of this company profile

Description

Nantong Guosheng Intelligence Technology Group Co., Ltd. specializes in the production and global distribution of advanced computer numerical control (CNC) metal cutting machinery, along with associated tooling and intelligent automation solutions. The company offers an extensive product portfolio, featuring a diverse array of machining centers, including vertical, gantry, pentahedron, and multi-axis (five-axis) configurations, as well as horizontal boring and milling centers. Their offerings also extend to specialized mold processing centers, various horizontal "plus" machines (such as inverted T-shaped and positive T-shaped models), and both CNC horizontal and vertical lathe systems. Additionally, the company supplies essential equipment components, including precision castings and fabricated sheet metal parts. Guosheng Intelligence primarily caters to a broad spectrum of manufacturing industries, supporting critical sectors like energy production, the petroleum industry, shipbuilding, structural component fabrication, engineering machinery, aerospace, diesel engine manufacturing, and other heavy industrial applications. Founded in 1999, the firm maintains its headquarters in Nantong, 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
CNY31.50 -0.30 (-0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.95
Float Shares
130.98M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.65% -16.63% -3.37% +5.04% +13.23% +18.91% +40.41% +1.71% -12.67% -22.35% -22.35%
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
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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
31.50
DCF (Unlevered) 23.44 -25.6%
DCF (Levered) 18.20 -42.2%

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
6.99
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +22.3% Q1'26: +11.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +23.7% Q1'26: +19.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.7% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.1% Q1'26: +14.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +17.8% Q1'26: +13.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.8% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.72× Q1'26: 0.03× (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 (1.03) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.44 Current price: 31.50
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
735.61M
est: 736.00M (-0.1%)
1.14B
est: 1.13B (+0.5%)
1.16B
est: 1.20B (-3.2%)
1.10B
est: 1.18B (-6.3%)
1.04B
est: 1.04B (-0.3%)
1.27B
est: 1.21B (+5.3%)
1.39B
1.39B – 1.39B
+15.6% YoY
EBITDA
161.21M
est: 139.95M (+15.2%)
252.57M
est: 215.06M (+17.4%)
231.14M
est: 228.41M (+1.2%)
198.93M
est: 224.00M (-11.2%)
185.84M
est: 198.72M (-6.5%)
221.20M
est: 230.03M (-3.8%)
265.92M
265.92M – 265.92M
+15.6% YoY
EBIT
138.56M
est: 116.36M (+19.1%)
227.53M
est: 178.81M (+27.2%)
201.39M
est: 189.91M (+6.0%)
160.35M
est: 186.24M (-13.9%)
143.45M
est: 166.08M (-13.6%)
178.81M
est: 192.24M (-7.0%)
222.24M
222.24M – 222.24M
+15.6% YoY
Net Income
120.24M
est: 119.21M (+0.9%)
200.49M
est: 197.81M (+1.4%)
185.49M
est: 205.02M (-9.5%)
142.68M
est: 168.99M (-15.6%)
127.98M
est: 130.84M (-2.2%)
157.01M
est: 155.70M (+0.8%)
184.49M
184.49M – 184.49M
+18.5% YoY
SGA
70.91M
est: 41.99M (+68.9%)
83.39M
est: 64.53M (+29.2%)
89.12M
est: 68.53M (+30.0%)
78.65M
est: 67.21M (+17.0%)
72.72M
est: 70.70M (+2.9%)
61.24M
est: 81.83M (-25.2%)
94.60M
94.60M – 94.60M
+15.6% YoY
EPS
1.04
est: 0.91 (+14.3%)
1.52
est: 1.51 (+0.7%)
1.41
est: 1.57 (-9.9%)
1.08
est: 1.29 (-16.3%)
0.97
est: 1.00 (-3.0%)
1.20
est: 1.19 (+0.8%)
1.41
1.41 – 1.41
+18.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-28 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-27 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-26 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-25 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-22 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-21 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-20 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-19 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-18 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-15 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
233.64M
OE per share TTM
1.77
Owner's Yield
5.13%
Maintenance CapEx ratio
43.06%
Maint CapEx / Avg PPE
29.1%

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
200.0K
Shares Outstanding
131.00M

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
Chuan Jin Liu Deputy General Manager male
Dong Ren Core Technical Staff male
Hong Yan Wei Deputy GM, CFO, Board Secretary & Director female
Juan Chen Executive Deputy GM & Director female
Shengjuan Wang Accounting Supervisor
Xiaohu Wei Vice Chairman & GM male
Zhi Yong Zhang 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