` 301138 (Guangzhou Huayan Precision Machinery Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

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301138
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Shanghai Composite

Over the past 12 months, Guangzhou Huayan Precision Machinery Co Ltd has underperformed Shanghai Composite, delivering a return of +12% compared to the Shanghai Composite's +23% growth.

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301138 vs Shanghai Composite

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Performance Gap
301138 vs Shanghai Composite

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Difference
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Performance By Year
301138 vs Shanghai Composite

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Competitors Performance
Guangzhou Huayan Precision Machinery Co Ltd vs Peers

Shanghai Composite
301138
ZATA
MUGH
HAL
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Guangzhou Huayan Precision Machinery Co Ltd
Glance View

Market Cap
4B CNY
Industry
Machinery

Guang Zhou Huayan Precision Machinery Co., Ltd. engages in the design, research, development, production, and sales of intelligent preform molding systems and preform molds. The company is headquartered in Guangzhou, Guangdong and currently employs 675 full-time employees. The company went IPO on 2021-12-15. The firm operates four segments. Preform Intelligent Forming System segment's products include high-end Epioneer series, mid-to-high-end EcoSys series, mid-range HY-D series, small Econ series, 5-gallon oil preform HY-F series and bottle cap HY-C series. Preform Molds segment's products include small molds with 32 cavities or less (not including 32 cavities), medium molds with 32 to 96 cavities, and large molds with 96 cavities or more (not including 96 cavities). Services, Accessories and Others segment is involved in the provision of mold renovation and maintenance, equipment upgrading and transformation, preform bottle sample design, production line planning, preform products, services, accessories and others. Preform Products segment provides related products.

Intrinsic Value
24.61 CNY
Overvaluation 25%
Intrinsic Value
Price
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