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Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS)

CNY48.02 +0.59 (+1.24%)
CN SHH Industrials Industrial - Machinery
Address Beishantou 317604
Taizhou, CN
CEO Shengwen Bai
Website headman.cn
IPO 2020-09-16
ISIN CNE1000042Y2

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Description

Zhe Jiang Headman Machinery Co.,Ltd. specializes in the production and distribution of advanced computer numerical control (CNC) machine tools. These sophisticated machines are widely utilized across various sectors, including automotive manufacturing, heavy construction equipment, general industrial machinery, and military applications. The company was established in 1993 and is headquartered in Taizhou, 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
CNY48.02 +0.59 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.85
Float Shares
43.14M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.83% +8.20% +15.81% -1.18% -33.86% -22.92% +62.84% +242.16% +223.20% +138.53% +138.53%
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
48.02
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
6.13
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +15.1% Q1'26: +47.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +79.2% Q1'26: +600.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.4% Q1'26: -103.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.0% Q1'26: +9.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +4.6% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +3.7% Q1'26: +11.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.81× Q1'26: 3.49× (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 (2.14) × ERP
WACC = 99% × Ke + 1% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 48.02
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 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
631.00M
est: 606.11M (+4.1%)
663.56M
est: 775.00M (-14.4%)
765.18M
est: 769.00M (-0.5%)
880.54M
est: 951.74M (-7.5%)
1.27B
1.27B – 1.27B
+33.6% YoY
1.52B
1.52B – 1.52B
+19.8% YoY
EBITDA
103.98M
est: 84.84M (+22.6%)
82.49M
est: 108.48M (-24.0%)
83.26M
est: 107.96M (-22.9%)
103.75M
est: 133.62M (-22.4%)
178.51M
178.51M – 178.51M
+33.6% YoY
213.88M
213.88M – 213.88M
+19.8% YoY
EBIT
67.73M
est: 51.63M (+31.2%)
32.49M
est: 66.02M (-50.8%)
32.28M
est: 63.15M (-48.9%)
52.78M
est: 78.16M (-32.5%)
104.42M
104.42M – 104.42M
+33.6% YoY
125.11M
125.11M – 125.11M
+19.8% YoY
Net Income
59.73M
est: 46.90M (+27.4%)
29.44M
est: 61.24M (-51.9%)
25.83M
est: 32.30M (-20.0%)
47.42M
est: 59.55M (-20.4%)
94.85M
94.85M – 94.85M
+59.3% YoY
137.86M
137.86M – 137.86M
+45.3% YoY
SGA
104.67M
est: 96.40M (+8.6%)
110.70M
est: 123.26M (-10.2%)
114.26M
est: 98.38M (+16.1%)
54.43M
est: 121.75M (-55.3%)
162.66M
162.66M – 162.66M
+33.6% YoY
194.88M
194.88M – 194.88M
+19.8% YoY
EPS
0.57
est: 0.62 (-7.7%)
0.28
est: 0.81 (-65.3%)
0.24
est: 0.29 (-18.0%)
0.43
est: 0.54 (-20.4%)
0.86
0.86 – 0.86
+59.3% YoY
1.25
1.25 – 1.25
+45.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-144.62M
OE per share TTM
-1.39
Owner's Yield
-1.76%
Maintenance CapEx ratio
1,391.99%
Maint CapEx / Avg PPE
58.5%

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
51.2K
Shares Outstanding
111.28M

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
Feng Yan Lu R & D Engineer female
Jianlin Zhang Deputy General Manager male
Jianwei Ge Deputy General Manager male
Liyun He Chief Financial Officer & Accounting Supervisor female
Shengwen Bai MD & Director male
Shuwei Yong Deputy General Manager male
Sujun Lin Secretary of the Board of Directors & Deputy GM female
Xin Shi Director of R&D Center male
You Fa Gu Electrical Room 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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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