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INDICATIVE · SAMPLE DATA
269257

Shenzhen Zhaowei Machinery & Electronics Co Ltd

Industrial Machinery & EquipmentVerified

Capital Structure and Liquidity The company has 26.75 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 Returns No profitability metrics or returns data are available for comparison against industry benchmarks. The lack of financial snapshot data limits the ability to assess performance relative to peers. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed in the available data. The company's exposure to specific markets or product lines remains opaque. ### Growth Trajectory No growth trajectory data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess growth momentum. ### Risk Factors The company faces low dilution risk, with no near-term pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs. No specific risk factors are disclosed in the source documents. ### Recent Events No recent filings, transcripts, or material events are disclosed in the available data. Analysts have issued a mean price target of 129.76, with a median of 129.03 and a high of 147.00.

30-day price · 2692+11.70 (+18.0%)
Low$60.05High$80.50Close$76.70As of21 May, 00:00 UTC
Profile
CompanyShenzhen Zhaowei Machinery & Electronics Co Ltd
Ticker2692.HK
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Shenzhen Zhaowei Machinery & Electronics Co Ltd designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.

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

### Capital Structure and Liquidity The company has 26.75 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 Returns No profitability metrics or returns data are available for comparison against industry benchmarks. The lack of financial snapshot data limits the ability to assess performance relative to peers. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed in the available data. The company's exposure to specific markets or product lines remains opaque. ### Growth Trajectory No growth trajectory data is available for the current or next fiscal year. Historical revenue data is not provided, making it difficult to assess growth momentum. ### Risk Factors The company faces low dilution risk, with no near-term pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs. No specific risk factors are disclosed in the source documents. ### Recent Events No recent filings, transcripts, or material events are disclosed in the available data. Analysts have issued a mean price target of 129.76, with a median of 129.03 and a high of 147.00.
Key takeaways
  • The company has no dilution risk based on current share counts.
  • Analysts have a generally positive outlook, with a mean recommendation of 1.71 (leaning toward buy).
  • No financial or operational data is available to assess profitability or returns.
  • Liquidity risk remains unassessed due to missing balance-sheet inputs.
  • No segment or geographic revenue breakdown is disclosed, limiting visibility into business diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
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
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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
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
Metric2692Activity
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%
Observations
IR observations
Mean price target129.76
Median price target129.03
High price target147.00
Low price target114.00
Mean recommendation1.71 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count3.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.33
Last actual EPS1.06
Source: analysis-pipeline (hybrid)Generated: 2026-05-19 02:10 UTCJob: 54bf2d65