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Companies Industrials 300159.SZ
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300159.SZ Shenzhen Stock Exchange Heavy Machinery & Vehicles

Xinjiang Machinery Research Institute Co Ltd

¥4,17
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
35,6 %
ROE
1,6 %
Net margin
6,8 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Xinjiang Machinery Research Institute Co Ltd designs, develops, and produces heavy machinery and industrial equipment, primarily serving the construction, mining, and agricultural sectors.

Business. Xinjiang Machinery Research Institute Co Ltd (300159.SZ) is a Chinese industrial goods company engaged in the heavy machinery and vehicles industry. The firm operates primarily through the sale of products within the industrial sector. It is headquartered in China and is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300159.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300159.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Xinjiang Machinery Research Institute Co Ltd (300159.SZ) is a Chinese industrial goods company engaged in the heavy machinery and vehicles industry. The firm operates primarily through the sale of products within the industrial sector. It is headquartered in China and is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Xinjiang Machinery Research Institute Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 2.4, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow of 118.96 million CNY supports operational flexibility, though operating cash flow is negative at -116.40 million CNY, signaling potential working capital constraints.

    Profitability metrics show a return on equity (ROE) of 1.61% and a return on assets (ROA) of 1.06%, both below the typical thresholds for capital-intensive industrial firms. The operating margin of 35.6% (calculated from operating income of 227.09 million CNY on revenue of 638.28 million CNY) is strong, but net income of 43.13 million CNY reflects a net margin of 6.76%, which is modest for a heavy machinery firm.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to sector-specific downturns and regional economic shifts. No material geographic breakdown is available, but the firm is headquartered in Xinjiang, a region with potential geopolitical exposure due to Uyghur-related sanctions and trade restrictions.

    Growth expectations for the current fiscal year are modest, with no disclosed revenue growth targets. Historical revenue of 638.28 million CNY in the latest period suggests a stable but non-expanding business model. Capital expenditures of -16.48 million CNY indicate a reduction in investment, which may signal a strategic shift or financial constraint.

    Risk factors include a medium liquidity risk due to negative operating cash flow and a low dilution risk, with no recent signs of equity issuance or share buybacks. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund new projects or respond to market pressures.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be maintaining a steady operational profile without significant new initiatives or capital commitments.

    Key takeaways
    • The company maintains a low debt-to-equity ratio of 0.07, indicating a conservative capital structure.
    • Operating margin is strong at 35.6%, but net margin of 6.76% is modest for a heavy machinery firm.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Free cash flow of 118.96 million CNY supports operational flexibility, but operating cash flow is negative.
    • No material geographic diversification is disclosed, with potential exposure to Xinjiang-related geopolitical risks.
    • Growth expectations are modest, with no disclosed revenue growth targets and reduced capital expenditures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥4,17
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥2.68B
    Net cash
    -¥190.7M
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    1.1%
    ROE
    1.6%
    Cash conversion
    -270.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin35,6 %Best in class
    Net Margin6,8 %Above median
    ROE1,6 %Below median
    Capex / Rev-2,6 %Above median
    D/E0,07Above P75
    Cash Conv-2,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Xinjiang Machinery Research Institute Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300159.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage