Share Price | Shenzhen Han's CNC Technology Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 176.53%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at 12.51%
DEBTORS TURNOVER RATIO(HY) Highest at 1.88 times
NET SALES(Q) Highest at CNY 1,955.15 MM

With ROE of 9.59%, it has a fair valuation with a 10.45 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 126,787 Million (Large Cap)

P/E

178.00

Industry P/E

Dividend Yield

0.20%

Debt Equity

-0.35

Return on Equity

9.59%

Price to Book

11.32

Revenue and Profits:

Net Sales:

3,030 Million

(Quarterly Results - Jun 2026)

Net Profit:

643 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-31.87%

6 Months

52.68%

1 Year

131.29%

2 Years

762.32%

3 Years

530.88%

4 Years

443.45%

5 Years

0.0%

Shenzhen Han's CNC Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

8.21%

EBIT to Interest (avg)

31.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.52

Tax Ratio

11.79%

Dividend Payout Ratio

32.42%

Pledged Shares

Institutional Holding

ROCE (avg)

10.53%

ROE (avg)

7.30%

Valuation key factors

Factor

Value

P/E Ratio

178

Industry P/E

Price to Book Value

17.08

EV to EBIT

167.85

EV to EBITDA

157.30

EV to Capital Employed

25.87

EV to Sales

27.69

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

15.41%

ROE (Latest)

9.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 113.07% vs 74.74% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 342.67% vs 81.85% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,029.80",
          "val2": "1,422.00",
          "chgp": "113.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "714.30",
          "val2": "174.50",
          "chgp": "309.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "4.20",
          "chgp": "45.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "643.20",
          "val2": "145.30",
          "chgp": "342.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "224.80%",
          "val2": "108.10%",
          "chgp": "11.67%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 72.38% vs 105.20% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 173.13% vs 120.78% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,751.50",
          "val2": "3,336.50",
          "chgp": "72.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,057.80",
          "val2": "348.70",
          "chgp": "203.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.90",
          "val2": "12.20",
          "chgp": "95.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-117.50",
          "val2": "-21.70",
          "chgp": "-441.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "818.30",
          "val2": "299.60",
          "chgp": "173.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "167.30%",
          "val2": "81.30%",
          "chgp": "8.60%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]