Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

002158.SZ

HoldPremium Grower

Shanghai Hanbell Precise Machinery Co., Ltd. · Industrials · China · $2.2B · Avg Vol: $48M/d

51
StockRank
Get insider-trade alerts
Q
62
V
27
M
57
P/E (TTM)
31.8x
ROE
11.3%
D/E
0.1x
Dividend %
1.5%

COMPANY DESCRIPTION

Shanghai Hanbell Precise Machinery Co., Ltd. designs and manufactures screw compressors, vacuum pumps, and refrigeration equipment. The company commands a leading market share in China's screw compressor market, supported by proprietary rotor profile technology and high manufacturing precision. It is a dominant niche player expanding rapidly into vacuum pumps for the semiconductor and solar photovoltaic industries.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.9B3.7B2.9B-3.6%2.9B3.3B3.7B12.9%
EPS (CNY)1.211.621.610.88-10.1%0.861.221.5533.2%
Shares534.7M534.7M534.7M534.7M0.0%534.7M
Debt1.0B1.0B652.4M647.9M-14.4%624.5M
Equity3.1B3.7B4.2B4.4B12.7%
Op CF498.7M772.5M112.0M778.5M16.0%718.8M
Inv CF-8.8M-483.1M-160.6M-416.8M
Fin CF-164.5M-290.9M-690.8M-326.3M
Loading 1Y...
PRICE (1Y)+11.1%
3.623.803.984.164.35Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.02
RSI (14)
52.9
52W High
$6.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
11.9%65.7
ROE
11.3%61.3
GP/Assets
16.6%48.3
Op. Margin
24.2%90.9
FCF/Assets
3.3%52.2
Piotroski
655.6
Int. Cover
33.3x71.5
D/E Ratio
0.14x69.3
Current Ratio
2.35x71.4
Value
27
P/E (TTM)
31.8x29.9
EV/EBITDA
20.6x26.9
P/FCF
72.7x18.1
P/B
3.3x31.0
P/S
5.0x16.5
Div Yield
1.5%39.1
Momentum
57
52W High %
66%33.5
RS 6M
15%80.1
SMA 50/200
1.07x70.3
EPS Rev 4W
+1.3%49.0
EPS Rev 12W
+1.0%51.2
EPS Improve
+66%60.8
Q Growth
14%49.7

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
19.1x
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002158.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.(you)$2.2B51Hold
603203.SSQuick Intelligent Equipment Co.,Ltd.$2.2B52Hold
603283.SSSuzhou Secote Precision Electronic Co.,LTD$2.5B52Hold
601369.SSXi'an Shaangu Power Co., Ltd.$2.3B43Hold
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd$1.5B51Hold
600320.SSShanghai Zhenhua Heavy Industries Co., Ltd.$3.2B50Hold
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.$2.7B56Hold
002698.SZHarbin Boshi Automation Co., Ltd.$1.9B45Hold
300457.SZShenzhen Yinghe Technology Co., Ltd$2.0B43Hold
603194.SSZhejiang E-P Equipment Co., Ltd.$2.0B60Hold

Peer medians: ROE 5.6% · P/E 30.2x · Gross margin 22.1%

Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ): Stock Score Summary

Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) has a MoatMap StockRank of 51/100 based on Quality (62/100), Value (27/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Shanghai Hanbell Precise Machinery Co., Ltd. designs and manufactures screw compressors, vacuum pumps, and refrigeration equipment. The company commands a leading market share in China's screw compressor market, supported by proprietary rotor profile technology and high manufacturing precision. It is a dominant niche player expanding rapidly into vacuum pumps for the semiconductor and solar photovoltaic industries.

Key Financial Metrics

Price$4.02
Market Cap$2.2B
P/E (TTM)31.81
P/E (Forward)19.13
Price/Book3.28
Return on Equity11.3%
Return on Invested Capital11.9%
Debt/Equity0.14x
Gross Margin34.8%
Operating Margin24.2%
Revenue Growth-7.8%
Dividend Yield1.5%
Free Cash Flow$31M

Shanghai Hanbell Precise Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Hanbell Precise Machinery Co., Ltd.’s (002158.SZ) StockRank?
MoatMap’s StockRank for Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) is 51/100, with a Hold signal. It is a composite of Quality (62), Value (27), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shanghai Hanbell Precise Machinery Co., Ltd. have an economic moat?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanghai Hanbell Precise Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shanghai Hanbell Precise Machinery Co., Ltd. in?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).