Bichamp Cutting Technology Hunan Co Ltd
Bichamp Cutting Technology Hunan Co Ltd operates in the machinery sector, generating revenue through industrial cutting technology solutions, though specific product lines are not detailed in the available data.
Business. Bichamp Cutting Technology Hunan Co Ltd operates in the machinery sector, generating revenue through industrial cutting technology solutions, though specific product lines are not detailed in the available data.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Bichamp Cutting Technology Hunan Co Ltd operates in the machinery sector, generating revenue through industrial cutting technology solutions, though specific product lines are not detailed in the available data.
Bichamp Cutting Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 1.66, indicating adequate short-term liquidity coverage. However, the company faces a negative net cash position after accounting for total debt, which stands at 481.3 million CNY against total equity of 1.32 billion CNY. Operating cash flow is positive at 86.3 million CNY, but free cash flow is negative at -132.1 million CNY due to significant capital expenditures of 151.8 million CNY, suggesting heavy investment in growth or capacity expansion.
Profitability metrics are weak, with the company reporting a net loss of 37.3 million CNY on revenue of 1.53 billion CNY, resulting in a negative net margin. Return on equity is minimal at 2.53%, and return on assets is 1.4%, both indicating inefficient capital utilization relative to the asset base of 2.38 billion CNY. The operating income is negative at -13.3 million CNY, highlighting challenges in covering operating costs from gross profit of 292.3 million CNY.
- The company is currently unprofitable with a net loss of 37.3 million CNY and negative operating income.
- High capital expenditures of 151.8 million CNY have resulted in negative free cash flow despite positive operating cash flow.
- Valuation multiples are elevated, with a P/E of 175.73 and EV/EBITDA of 142.77, indicating high growth expectations.
- Liquidity is medium risk due to a negative net cash position after debt, though the current ratio of 1.66 provides short-term coverage.
- Dilution risk is low, with basic and diluted shares outstanding being identical at 251.7 million.
Bull / Bear case
Generated · model-assistedRevenue grew 34.6% annually over four years, demonstrating strong top-line expansion for the company.
Net income surged 235.3% year-over-year, indicating a significant recent improvement in profitability.
Operating income increased 553.7% year-over-year, highlighting a dramatic recovery in core operational earnings.
Cash conversion is best-in-class at 3.7, significantly outperforming the cohort median of 1.2.
Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.
The company reported a net loss of 37.3 million CNY in the latest period, signaling profitability challenges.
Free cash flow turned negative at -132.1 million CNY, indicating severe cash generation issues recently.
Credit risk is flagged as high, posing significant potential financial stability concerns for the issuer.
Net margin of 2.0% is well below the cohort median of 5.3%, reflecting weak profitability.
In focus — financials by report
Revenue ¥1.84B, +88,7% YoY; Operating income −22,4% YoY.
- ▍Revenue ¥1.84B, +88,7% YoY
- ▍Operating income −22,4% YoY
- ▍Net income +2,0% YoY
- ▍Free cash flow −66,9% YoY
- ▍Net margin 7.2%
Revenue ¥977.8M, +85,6% YoY; Operating income +91,4% YoY.
- ▍Revenue ¥977.8M, +85,6% YoY
- ▍Operating income +91,4% YoY
- ▍Net income +86,9% YoY
- ▍Free cash flow +203,6% YoY
- ▍Net margin 13.3%
Revenue ¥526.7M; Operating income ¥80.7M.
- ▍Revenue ¥526.7M
- ▍Operating income ¥80.7M
- ▍Net margin 13.3%
Valuation FY
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Ev To Revenueenterprise_value / revenue
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
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- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Bichamp Cutting Technology Hunan Co Ltd Market data — financials · 2026-07-09
Ownership & reference
Leadership
- Yingbo XiePresident, Director