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Companies Industrials 300971.SZ
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300971.SZ Shenzhen Stock Exchange Industrial Machinery & Equipment

Xiangyang BOYA Precision Industrial Equipments Co Ltd

¥22,55
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Mcap
P/E
EV / Rev
Div yield
0,73 %
Op margin
16,2 %
ROE
7,8 %
Net margin
16,2 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Xiangyang BOYA Precision Industrial Equipments Co Ltd designs, produces, and sells precision industrial equipment, primarily serving the manufacturing and industrial goods sectors.

Business. Xiangyang BOYA Precision Industrial Equipments Co Ltd (300971.SZ) is a Chinese manufacturer of industrial machinery and equipment listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of precision industrial equipment. As specific segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a capital-equipment maker subject to industrial production and customer capital expenditure cycles. Its primary business activity involves generating revenue through the direct sale of industrial goods.

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
7,8 %
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 300971.
  • 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 300971.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

    Xiangyang BOYA Precision Industrial Equipments Co Ltd (300971.SZ) is a Chinese manufacturer of industrial machinery and equipment listed on the Shenzhen Stock Exchange. The company operates within the Industrial Goods sector, focusing on the production and sale of precision industrial equipment. As specific segment and geographic breakdowns are not provided, the firm is characterized at the industry level as a capital-equipment maker subject to industrial production and customer capital expenditure cycles. Its primary business activity involves generating revenue through the direct sale of industrial goods.

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

    Xiangyang BOYA maintains a strong liquidity position, with a current ratio of 2.52, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score suggests it has sufficient operating cash flow to meet its obligations, though its net cash position is negative after subtracting total debt, signaling potential short-term liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 7.8% and a return on assets (ROA) of 5.4%, both of which are below the industry median for industrial machinery firms. This suggests the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific downturns.

    Looking ahead, the company is projected to see a modest increase in revenue, with a growth rate slightly above the industry average. However, the pace of growth is expected to remain constrained by macroeconomic headwinds and limited new market penetration.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and its diluted share count remains unchanged from the basic share count. However, the negative net cash position raises concerns about its ability to fund operations without external financing.

    Recent filings and transcripts indicate the company is focused on optimizing production efficiency and expanding its product portfolio. No major strategic shifts or regulatory challenges have been disclosed in the latest reports.

    Key takeaways
    • Xiangyang BOYA has a strong current ratio but faces liquidity constraints due to a negative net cash position.
    • The company's ROE and ROA are below industry medians, indicating suboptimal capital and asset utilization.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
    • The company is projected to see modest revenue growth, but expansion is limited by macroeconomic and market constraints.
    • Dilution risk is low, but liquidity risk remains a concern due to the negative net cash position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥22,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.07B
    Net cash
    -¥87.7M
    Current ratio
    2.5
    Debt / equity
    0.1
    ROA
    5.4%
    ROE
    7.8%
    Cash conversion
    137.0%
    CapEx / revenue
    -1.8%
    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 Margin16,2 %Above P75
    Net Margin16,2 %Best in class
    ROE7,8 %Above median
    Capex / Rev-1,8 %Above median
    D/E0,08Above median
    Cash Conv1,37Above 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
    • Xiangyang BOYA Precision Industrial Equipments Co Ltd 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
    300971.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