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INDICATIVE · SAMPLE DATA
30044558

Beijing ConST Instruments Technology Inc

Industrial Machinery & EquipmentVerified

The company maintains a strong liquidity position, with a current ratio of 9.39, indicating a high ability to meet short-term obligations. Its debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage. Free cash flow stands at 108.87 million CNY, supporting operational flexibility and potential reinvestment. Profitability metrics show a return on equity (ROE) of 8.15% and a return on assets (ROA) of 7.24%, both above the typical thresholds for industrial machinery firms. Gross profit of 375.05 million CNY represents a 63.6% margin, which is strong for the industry. Operating income of 119.40 million CNY and net income of 104.42 million CNY reflect solid operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. No major geographic regions are specified in the financial data, but the company is headquartered in Beijing, suggesting a strong domestic presence. Looking ahead, the company is expected to grow revenue in the current fiscal year, though the exact percentage is not disclosed. Analysts have assigned a mean recommendation of 2.00, indicating a "buy" rating, with one analyst recommending a "buy" and none recommending a "strong buy" or "sell." The last actual EPS was 0.49 CNY, compared to a mean estimate of 0.77 CNY, suggesting potential upside in earnings. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance. The company has not disclosed any recent events such as major filings or earnings call transcripts that would indicate significant strategic or operational changes. Recent financial filings and transcripts are not available in the provided data, so no specific events can be cited. However, the company's financial performance and analyst ratings suggest a stable and potentially growing business. The absence of recent events does not necessarily indicate a lack of activity, but rather a lack of disclosed information in the provided dataset.

30-day price · 300445(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBeijing ConST Instruments Technology Inc
Ticker300445.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Beijing ConST Instruments Technology Inc is an industrial goods company that designs, develops, and sells scientific instruments and analytical equipment, primarily serving the environmental monitoring, energy, and industrial sectors.

Classification. The company is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

The company maintains a strong liquidity position, with a current ratio of 9.39, indicating a high ability to meet short-term obligations. Its debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage. Free cash flow stands at 108.87 million CNY, supporting operational flexibility and potential reinvestment. Profitability metrics show a return on equity (ROE) of 8.15% and a return on assets (ROA) of 7.24%, both above the typical thresholds for industrial machinery firms. Gross profit of 375.05 million CNY represents a 63.6% margin, which is strong for the industry. Operating income of 119.40 million CNY and net income of 104.42 million CNY reflect solid operational efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. No major geographic regions are specified in the financial data, but the company is headquartered in Beijing, suggesting a strong domestic presence. Looking ahead, the company is expected to grow revenue in the current fiscal year, though the exact percentage is not disclosed. Analysts have assigned a mean recommendation of 2.00, indicating a "buy" rating, with one analyst recommending a "buy" and none recommending a "strong buy" or "sell." The last actual EPS was 0.49 CNY, compared to a mean estimate of 0.77 CNY, suggesting potential upside in earnings. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance. The company has not disclosed any recent events such as major filings or earnings call transcripts that would indicate significant strategic or operational changes. Recent financial filings and transcripts are not available in the provided data, so no specific events can be cited. However, the company's financial performance and analyst ratings suggest a stable and potentially growing business. The absence of recent events does not necessarily indicate a lack of activity, but rather a lack of disclosed information in the provided dataset.
Key takeaways
  • The company has a strong liquidity position with a current ratio of 9.39 and minimal leverage.
  • ROE and ROA are above industry norms, indicating strong profitability and efficient use of assets.
  • Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
  • Analysts have assigned a "buy" rating, with one analyst recommending a "buy" and no "strong buy" or "sell" ratings.
  • The company has low dilution risk and no near-term pressure from share issuance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue$589.7M
Gross profit$375.0M
Operating income$119.4M
Net income$104.4M
R&D
SG&A
D&A
SBC
Operating cash flow$192.9M
CapEx-$22.6M
Free cash flow$108.9M
Total assets$1.44B
Total liabilities$160.2M
Total equity$1.28B
Cash & equivalents
Long-term debt$18.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.28B
Net cash-$18.7M
Current ratio9.4
Debt/Equity0.0
ROA7.2%
ROE8.2%
Cash conversion1.9%
CapEx/Revenue-3.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric300445Activity
Op margin20.2%9.4% medp25 9.4% · p75 9.4%top quartile
Net margin17.7%5.8% medp25 5.8% · p75 5.8%top quartile
Gross margin63.6%26.9% medp25 26.9% · p75 26.9%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.8%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity1.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Observations
IR observations
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.77 CNY
Last actual EPS0.49 CNY
Mean revenue estimate746,000,000 CNY
Last actual revenue589,707,580 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 03:10 UTCJob: 4e59ef26