Himile Mechanical Science and Technology (Shandong) stock
002595.SZSHZHimile Mechanical Science and Technology (Shandong) Co., Ltd, IndustrialsISIN CNE1000014X3
68Score 68 out of 100, Neutral
Price and trend
49 / 100
Price history
−12% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 39% below its 52-week high. Largest decline in 15 years: 60% (April 2015 to October 2018).
Chart figures for advanced users
- SMA 50$6.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.64
- The lowest closing price of the last twelve months.
- Resistance$10.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Himile Mechanical Science and Technology (Shandong) Co., Ltd belongs to the Industrial (Machinery) industry (China) and, with a market value of $7.16B, is number 85 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.66B (up 25.7% year on year) and earnings of $358.78M (up 19%).
- For fiscal 2026, analysts expect on average revenue of $1.91B (up 15.1%) and adjusted earnings per share of $0.32.
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 258 of 1023 in Industrials, median 61.
- The P/E is 15 (Industrial (Machinery) median 22.8, own median of recent years 14.1).
- Our model puts fair value at $4.87, with the price 31% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $158.03M, financial debt $33.97M.Stability 88
- High return on capitalReturn on invested capital 25.5% in fiscal 2025, Industrial (Machinery) median 8%.Profitability 78
- Earnings per share growingUp 18.9% a year since 2020.Growth 77
Weaknesses
- Negative free cash flowFree cash flow −$1.34M over the last 12 months.Fundamentals 66
Its standout strengths are stability and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.48 and expensive above $8.12 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.23 (cash-flow model) and $9.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $4.85, at 6.3% it would be $4.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.6% on the twelve months before. Revenue has grown strongly since 2007, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 25%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 29 Oct 2026EPS reported $0.06
Analyst estimates
- Earnings per share
- $0.32−3.8%
- Revenue
- $1.91B−1.0%
- Earnings per share
- $0.39−5.7%
- Revenue
- $2.23B−2.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Himile Mechanical Science and Technology (Shandong)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Zoomlion Heavy Industry Science and Technology000157.SZ $7.79B42
- SulzerSUN.SW $7.52B74
- Zurn Elkay Water SolutionsZWS $7.5B67
- Wuxi Lead Intelligent Equipment CO.,LTD.300450.SZ $7.49B62
- KINGSEMI688037.SS $7.09B45
- MISUMI Group9962.T $6.99B82
- Hitachi Construction Machinery6305.T $6.71B62
- Yokogawa Electric6841.T $6.56B70
ETFs that hold Himile Mechanical Science and Technology (Shandong)
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.27% | 0.45% | €288.53M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.13% | 0.30% | €68.25M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.10% | 0.65% | €10.8M |
Show 5 more
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.03% | 0.30% | €102.26M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.3B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.29M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.