Shenzhen Han's CNC Technology stock
301200.SZSHZShenzhen Han's CNC Technology Co., Ltd., IndustrialsISIN CNE1000058H3
66Score 66 out of 100, Neutral
Price and trend
39 / 100
Price history
+24% in one yearThe chart shows daily closes over 5 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 33% below it.
Since November 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 41).
The price is 62% below its 52-week high. Largest decline in 5 years: 67% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$31.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- 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$15.36
- The lowest closing price of the last twelve months.
- Resistance$58.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenzhen Han's CNC Technology Co., Ltd. belongs to the Industrial (Machinery) industry (China) and, with a market value of $10.56B, is number 65 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $865.42M (up 72.7% year on year) and earnings of $123.57M (up 173.7%).
- For fiscal 2026, analysts expect on average revenue of $1.59B (up 83.9%) and adjusted earnings per share of $0.64.
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- MEQIRI Score 66 out of 100 (Neutral): rank 341 of 1023 in Industrials, median 61.
- The P/E is 31.4 (Industrial (Machinery) median 22.8, own median of recent years 55.6).
- Our model puts fair value at $26.06, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.2% a year since 2020, Industrial (Machinery) median 12.5%.Growth 88
- Analysts expect strong earnings growthUp 29.2% a year through 2028 (estimates from 4 analysts).Growth 88
- Earnings per share growingUp 18.1% a year since 2020.Growth 88
Weaknesses
- DilutionShare count up 18% since 2020.Capital allocation 53
- Negative free cash flowFree cash flow −$24.3M over the last 12 months.Fundamentals 69
- Volatile share priceVolatility 77% a year over the last 12 months.
Its standout strengths are growth and profitability, while momentum and technical analysis 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
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.38 and expensive above $52.13 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $35.98 (cash-flow model) and $16.15 (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 $22.70, at 6.3% it would be $31.15.
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 fiscal 2025, revenue rose 72.7% on the prior year. Revenue has grown strongly since 2018, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 16%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 14 Apr 2027in 153 days
- Last reported
- 15 Oct 2026EPS reported $0.31
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.64+0.1%
- Revenue
- $1.59B+1.1%
- Earnings per share
- $1.01−1.2%
- Revenue
- $2.36B+0.5%
MEQIRI has stored the estimates since 22 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 Shenzhen Han's CNC Technology
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
- 66
- 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
- INNIOINIO $11.33B54
- PentairPNR $11.07B67
- NordexNDX1.DE $11.03B63
- FlowserveFLS $10.8B65
- Ebara6361.T $10.34B58
- TrelleborgTREL-B.ST $10.26B69
- DonaldsonDCI $10.17B73
- China Shipbuilding Industry Group Power600482.SS $10.1B66
ETFs that hold Shenzhen Han's CNC Technology
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
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| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
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 25 Sep 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.