603011 Stock Overview
Hefei Metalforming Intelligent Manufacturing Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Hefei Metalforming Intelligent Manufacturing Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.66 |
| 52 Week High | CN¥11.14 |
| 52 Week Low | CN¥4.41 |
| Beta | 0.45 |
| 1 Month Change | -17.57% |
| 3 Month Change | 0% |
| 1 Year Change | -16.96% |
| 3 Year Change | -24.23% |
| 5 Year Change | 23.79% |
| Change since IPO | 117.29% |
Recent News & Updates
Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) A Risky Investment?
Oct 23
Fewer Investors Than Expected Jumping On Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011)
Sep 30Recent updates
Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) A Risky Investment?
Oct 23Fewer Investors Than Expected Jumping On Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011)
Sep 30Market Cool On Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) Revenues Pushing Shares 25% Lower
Jun 06Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Is Looking To Continue Growing Its Returns On Capital
May 23A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 26% Share Price Climb
Feb 26Shareholder Returns
| 603011 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -4.7% | -1.0% | -1.7% |
| 1Y | -17.0% | 5.2% | 7.0% |
Return vs Industry: 603011 underperformed the CN Machinery industry which returned 5.2% over the past year.
Return vs Market: 603011 underperformed the CN Market which returned 7% over the past year.
Price Volatility
| 603011 volatility | |
|---|---|
| 603011 Average Weekly Movement | 8.3% |
| Machinery Industry Average Movement | 8.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 603011 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 603011's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 2,147 | Lei Wang | www.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
| 603011 fundamental statistics | |
|---|---|
| Market cap | CN¥3.29b |
| Earnings (TTM) | -CN¥49.78m |
| Revenue (TTM) | CN¥2.00b |
1.6x
P/S Ratio-66.1x
P/E RatioIs 603011 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 603011 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.00b |
| Cost of Revenue | CN¥1.47b |
| Gross Profit | CN¥536.53m |
| Other Expenses | CN¥586.31m |
| Earnings | -CN¥49.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 26.79% |
| Net Profit Margin | -2.49% |
| Debt/Equity Ratio | 21.6% |
How did 603011 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:21 |
| End of Day Share Price | 2025/01/02 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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.
| Analyst | Institution |
|---|---|
| Shang Wen Cheng | Industrial Securities Co. Ltd. |
| Ming Xuan Shi | Industrial Securities Co. Ltd. |