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300516.SZ Shenzhen Stock Exchange Electronic Equipment & Parts

Hubei Jiuzhiyang Infrared System Co Ltd

¥35,90
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Mcap
6,5B CNY
P/E
EV / Rev
Div yield
0,13 %
Op margin
2,5 %
ROE
1,9 %
Net margin
3,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Hubei Jiuzhiyang Infrared System Co Ltd designs and manufactures infrared system equipment and components, primarily serving the defense and industrial sectors.

Business. Hubei Jiuzhiyang Infrared System Co Ltd (300516.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is listed on the Shenzhen Stock Exchange under the ticker 300516.SZ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
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
60
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,9 %
return on equity
Quality
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300516.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300516.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score60 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Hubei Jiuzhiyang Infrared System Co Ltd (300516.SZ) is a technology equipment company operating in the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. Headquartered in China, the company is listed on the Shenzhen Stock Exchange under the ticker 300516.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.54, indicating that it has more than double the current assets to cover its short-term liabilities. However, its price-to-earnings ratio of 269.24 and price-to-book ratio of 5.0 suggest that the stock is trading at a premium relative to its earnings and book value. The company's market capitalization of 6.5 billion CNY reflects a high valuation, despite a net income of only 24.16 million CNY.

    Profitability metrics show that the company's return on equity (ROE) is 1.86%, and its return on assets (ROA) is 1.26%, both of which are below the industry median for electronic equipment and parts firms. The company's operating income of 17.41 million CNY and gross profit of 209.59 million CNY indicate a relatively narrow margin structure, which may limit its ability to absorb cost increases or price pressures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to sector-specific downturns or regional economic shifts. The company's capital expenditures of -11.04 million CNY suggest a reduction in investment in new facilities or equipment, which could signal a strategic shift or financial constraint.

    Looking ahead, the company's revenue is expected to remain relatively flat, with no significant growth anticipated in the next fiscal year. The company's free cash flow of 30.50 million CNY provides some flexibility for dividends or debt reduction, but the absence of long-term debt does not provide a buffer against liquidity shocks. The company's liquidity risk is rated as medium, primarily due to its negative net cash position after subtracting total debt.

    The company's risk assessment indicates a low dilution risk, with no significant dilution sources identified in recent filings. However, the company's high price-to-earnings ratio and low profitability metrics suggest that investors may be paying for future growth expectations that have not yet materialized. The company's recent financial filings do not indicate any material legal or regulatory issues, but the lack of geographic diversification and narrow profit margins remain key concerns.

    Key takeaways
    • The company has a strong liquidity position but trades at a high valuation relative to earnings and book value.
    • Profitability metrics are below industry medians, indicating potential challenges in maintaining margins.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Free cash flow is positive but limited, offering modest flexibility for dividends or debt reduction.
    • The company's high price-to-earnings ratio suggests investor optimism about future growth, which has not yet been realized in current financial performance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥35,90
    Market cap
    ¥6.51B
    Enterprise value
    ¥6.51B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    32.5x
    P / B
    5.0x
    P / Tangible book
    5.0x
    Tangible book
    ¥1.30B
    Net cash
    -¥540.0k
    Current ratio
    2.5
    Debt / equity
    0.0
    ROA
    1.3%
    ROE
    1.9%
    Cash conversion
    829.0%
    CapEx / revenue
    -1.6%
    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

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin2,5 %Below median
    Net Margin3,5 %Below median
    ROE1,9 %Below median
    Capex / Rev-1,6 %Above P75
    D/E0,00Above P75
    Cash Conv8,29Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Hubei Jiuzhiyang Infrared System Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300516.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage