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INDICATIVE · SAMPLE DATA
300195$6.8454

Masterwork Group Co Ltd

Industrial Machinery & EquipmentVerified

Masterwork Group Co Ltd has a market capitalization of 2.9 billion CNY, with a market price of 6.84 CNY per share. The company has 423.7 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to operating income, net income, or asset turnover data, it is not possible to assess the company's return on invested capital (ROIC) or compare its performance to industry medians. Segment and geographic exposure data are not disclosed in the available source documents. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory data is also not available. The outlook section does not provide numeric deltas or revenue history for the current or next fiscal year, limiting the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to the absence of going-concern language in source documents. Dilution risk is currently low, as no dilution is observed between basic and diluted shares. Recent events, including filings or transcripts, are not disclosed in the available source documents. No specific events or disclosures are available to inform recent company activity.

30-day price · 300195-0.33 (-4.7%)
Low$6.61High$7.75Close$6.74As of20 May, 00:00 UTC
Profile
CompanyMasterwork Group Co Ltd
Ticker300195.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Masterwork Group Co Ltd is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of industrial goods.

Classification. Masterwork Group Co Ltd is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a classification confidence of 0.92.

Masterwork Group Co Ltd has a market capitalization of 2.9 billion CNY, with a market price of 6.84 CNY per share. The company has 423.7 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to operating income, net income, or asset turnover data, it is not possible to assess the company's return on invested capital (ROIC) or compare its performance to industry medians. Segment and geographic exposure data are not disclosed in the available source documents. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory data is also not available. The outlook section does not provide numeric deltas or revenue history for the current or next fiscal year, limiting the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to the absence of going-concern language in source documents. Dilution risk is currently low, as no dilution is observed between basic and diluted shares. Recent events, including filings or transcripts, are not disclosed in the available source documents. No specific events or disclosures are available to inform recent company activity.
Key takeaways
  • Masterwork Group Co Ltd has a market capitalization of 2.9 billion CNY, with no dilution observed between basic and diluted shares.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance to industry medians.
  • Segment and geographic exposure data are not disclosed, making it difficult to assess concentration risk or diversification.
  • Growth trajectory data is not available, as the outlook section does not provide numeric deltas or revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$6.84
Market cap$2.90B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric300195Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 01:54 UTCJob: 8b664af9