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Hefei Metalforming Intelligent Manufacturing Co., Ltd.SHSE:603011 Stock Report

Market Cap CN¥9.7b
Share Price
CN¥19.65
My Fair Value
CN¥0.0013
1.5m% overvalued intrinsic discount
1Y195.0%
7D-2.0%
Portfolio Value
View

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

SHSE:603011 Stock Report

Market Cap: CN¥9.7b

Hefei Metalforming Intelligent Manufacturing (603011) Stock Overview

Hefei Metalforming Intelligent Manufacturing Co., Ltd. More details

603011 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

603011 Community Fair Values

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Hefei Metalforming Intelligent Manufacturing Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hefei Metalforming Intelligent Manufacturing
Historical stock prices
Current Share PriceCN¥19.65
52 Week HighCN¥21.00
52 Week LowCN¥6.10
Beta0.79
1 Month Change23.74%
3 Month Change28.43%
1 Year Change195.05%
3 Year Change164.47%
5 Year Change270.75%
Change since IPO541.11%

Recent News & Updates

Recent updates

A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 29% Share Price Climb

Mar 24
A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 29% Share Price Climb

Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Using Debt In A Risky Way?

Mar 21
Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Using Debt In A Risky Way?

Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011) Doing What It Can To Lift Shares

Jan 06
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011) Doing What It Can To Lift Shares

Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) A Risky Investment?

Oct 23
Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) A Risky Investment?

Fewer Investors Than Expected Jumping On Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011)

Sep 30
Fewer Investors Than Expected Jumping On Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011)

Market Cool On Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) Revenues Pushing Shares 25% Lower

Jun 06
Market Cool On Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) Revenues Pushing Shares 25% Lower

Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Is Looking To Continue Growing Its Returns On Capital

May 23
Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Is Looking To Continue Growing Its Returns On Capital

A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 26% Share Price Climb

Feb 26
A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 26% Share Price Climb

Shareholder Returns

603011CN MachineryCN Market
7D-2.0%0.07%0.6%
1Y195.0%36.9%24.1%

Return vs Industry: 603011 exceeded the CN Machinery industry which returned 36.9% over the past year.

Return vs Market: 603011 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 603011's price volatile compared to industry and market?
603011 volatility
603011 Average Weekly Movement8.5%
Machinery Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 603011's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 603011's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19512,174Lei Wangwww.hfpress.com

Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. It offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials.

Hefei Metalforming Intelligent Manufacturing Co., Ltd. Fundamentals Summary

How do Hefei Metalforming Intelligent Manufacturing's earnings and revenue compare to its market cap?
603011 fundamental statistics
Market capCN¥9.72b
Earnings (TTM)-CN¥90.21m
Revenue (TTM)CN¥2.15b
4.5x
P/S Ratio
-107.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603011 income statement (TTM)
RevenueCN¥2.15b
Cost of RevenueCN¥1.67b
Gross ProfitCN¥483.67m
Other ExpensesCN¥573.88m
Earnings-CN¥90.21m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)-0.18
Gross Margin22.51%
Net Profit Margin-4.20%
Debt/Equity Ratio33.7%

How did 603011 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 21:57
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Hefei Metalforming Intelligent Manufacturing Co., Ltd. is covered by 2 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.

AnalystInstitution
Shang Wen ChengIndustrial Securities Co. Ltd.
Ming Xuan ShiIndustrial Securities Co. Ltd.