601106 Stock Overview
Manufactures and sells technical equipment in the People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
China First Heavy Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥3.04 |
| 52 Week High | CN¥3.72 |
| 52 Week Low | CN¥2.19 |
| Beta | 0.43 |
| 1 Month Change | -0.98% |
| 3 Month Change | 23.08% |
| 1 Year Change | 7.42% |
| 3 Year Change | -11.88% |
| 5 Year Change | 4.47% |
| Change since IPO | -44.93% |
Recent News & Updates
Would China First Heavy Industries (SHSE:601106) Be Better Off With Less Debt?
Dec 24
Further Upside For China First Heavy Industries (SHSE:601106) Shares Could Introduce Price Risks After 40% Bounce
Oct 08Recent updates
Would China First Heavy Industries (SHSE:601106) Be Better Off With Less Debt?
Dec 24Further Upside For China First Heavy Industries (SHSE:601106) Shares Could Introduce Price Risks After 40% Bounce
Oct 08Is China First Heavy Industries (SHSE:601106) Weighed On By Its Debt Load?
Aug 21China First Heavy Industries (SHSE:601106) Might Not Be As Mispriced As It Looks
Jul 17Capital Allocation Trends At China First Heavy Industries (SHSE:601106) Aren't Ideal
Mar 22Market Still Lacking Some Conviction On China First Heavy Industries (SHSE:601106)
Feb 27Shareholder Returns
| 601106 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -3.2% | -3.0% | -2.1% |
| 1Y | 7.4% | 8.4% | 9.8% |
Return vs Industry: 601106 matched the CN Machinery industry which returned 8.4% over the past year.
Return vs Market: 601106 underperformed the CN Market which returned 9.8% over the past year.
Price Volatility
| 601106 volatility | |
|---|---|
| 601106 Average Weekly Movement | 6.5% |
| Machinery Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 601106 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601106's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 8,401 | n/a | www.cfhi.com |
China First Heavy Industries manufactures and sells technical equipment in the People’s Republic of China and internationally. It offers nuclear power equipment; petrochemical equipment, such as coal liquefaction reaction vessels, hydrogenation reactors, PTA and ethylene oxide reaction vessels, large heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casters, converters and electric furnaces, cold and hot strip steel, section steel, long product rolling mill unit, shearing machines, straightening machines, width setting machine, coiler, etc.; forging equipment comprising mechanical, hot die forging, stretch straighteners, and large hydraulic presses; and engineering equipment, such as mining excavators, shield tunneling machines, and roller mills. The company serves steel, non-ferrous, electric power, energy, automobile, mining, petroleum, chemical, transportation, and military industries.
China First Heavy Industries Fundamentals Summary
| 601106 fundamental statistics | |
|---|---|
| Market cap | CN¥20.85b |
| Earnings (TTM) | -CN¥2.94b |
| Revenue (TTM) | CN¥15.83b |
1.3x
P/S Ratio-7.1x
P/E RatioIs 601106 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601106 income statement (TTM) | |
|---|---|
| Revenue | CN¥15.83b |
| Cost of Revenue | CN¥15.38b |
| Gross Profit | CN¥451.28m |
| Other Expenses | CN¥3.39b |
| Earnings | -CN¥2.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.43 |
| Gross Margin | 2.85% |
| Net Profit Margin | -18.58% |
| Debt/Equity Ratio | 230.1% |
How did 601106 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China First Heavy Industries is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Haibo Liu | Citic Securities Co., Ltd. |
| Rajesh Panjwani | CLSA |