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← CockpitCompetitor Analysis › 300154.SZ Shenzhen Riland Industry Group Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen Riland Industry Group Co., Ltd. Class A300154.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Industrial Machinery
Momentum leader 99
Mkt cap
$831M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$20.7M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-5.1 pp
WACC 8.0%
Hurdle
+35 pp
Req g minus delivered
Close · CNYCN¥12.54
1D-5.3%
1W+12.1%
1M-7.5%
3M+59.3%
6M+40.7%
YTD+27.3%
1Y+37.6%
ATR %8.5%
52w lowhigh12.9% off high

What Shenzhen Riland Industry does

Employees: 1,456

Shenzhen Riland Industry at a glance

Size Shenzhen Riland Industry (300154.SZ) is a China Industrials company (Industrial Machinery) with a market value of $831M, the 2668th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥12.54 on 6 Nov 2026.

Performance Over six months the shares gained 40.7%, against -21.8% for the median peer and -16.4% for the China market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue fell 1.9% over the last twelve months (peer median +6.3%); the operating margin is 4.9% (peer median 9.3%).

Valuation It trades at 5.4× enterprise value to sales against a peer median of 2.2× (6th most expensive of 21).

Price implies For today's price to make sense, revenue must grow about 45% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is +35 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 5.1 points below its cost of capital (8.0% WACC).

Relative performance

7510012515011 May 202611 Aug 20266 Nov 2026300154.SZ 131Peer median 79
Six months, rebased to 100: Shenzhen Riland Industry against the median of its 20 peers (local-currency closes).

Shenzhen Riland Industry financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥921MCN¥889MCN¥1.01BCN¥1.15BCN¥1.07B
Revenue growth—-12%-12%+7%—
Gross profitCN¥195MCN¥193MCN¥198MCN¥242MCN¥199M
EBITDACN¥102MCN¥113MCN¥86.8MCN¥141MCN¥112M
Net incomeCN¥94.8MCN¥104MCN¥150MCN¥101MCN¥83.6M
Free cash flowCN¥43.3MCN¥103MCN¥92.1M-CN¥37.4M-CN¥98.9M
Capital expenditureCN¥145MCN¥110MCN¥23.9MCN¥182MCN¥216M
Total debtCN¥654MCN¥592MCN¥490MCN¥438MCN¥168M

Quarterly statements and history in the cockpit →

Shenzhen Riland Industry competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-40%-20%0%+20%000530634000055108267795KIRLPNU7751603131000881002884HMT0007776315300400688305603408002870300435300154.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Riland Industry is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%0×5×10×000530634000055108267795KIRLPNU7751603131000881002884HMT0025430007776315600468300400688305603408300435300154.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Riland Industry is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%20%40%60%00053063400005510826KIRLPNU7751002884HMT6315600468300400002870300435300154.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Shenzhen Riland Industry is the large dot.

Shenzhen Riland Industry competitors and peer comparison

How Shenzhen Riland Industry compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen Riland Industry against its 20 peers (data as of 6 Nov 2026)
Measure300154.SZPeer medianRank in peer set
1-month return-7.5%-10.1%7th highest of 21
6-month return+40.7%-21.8%2nd highest of 21
Distance from 52-week high-12.9%-46.7%2nd highest of 21
Revenue growth (TTM)-1.9%+6.3%9th lowest of 21
Operating margin4.9%9.3%9th lowest of 21
EV / Sales5.4×2.2×6th most expensive of 21
Growth the price implies (Req g, 7 yrs)44.6%14.8%2nd most demanding of 15
Growth delivered (Del g)+10.0%+5.8%6th highest of 15
Hurdle (Req g minus delivered)+34.6 pp+4.9 pp4th most demanding of 15
ROIC minus cost of capital-5.1 pp-1.9 pp7th lowest of 19
EV / EBITDA48.5×21.2×3rd most expensive of 8
Net debt / EBITDA-6.0×-2.4×least indebted of 8

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shenzhen Riland Industry 300154.SZChina$831M+41%-2%5%5.4×44.6%+10.0%
Bingshan Refrigeration & Heat Transfer Technologies 000530.SZChina$833M+47%-8%0%1.6×20.4%+20.5%
Shibuya 6340.TJapan$839M+40%+5%10%0.7×-0.2%+5.5%
Create Technology & Science 000551.SZChina$842M-29%+15%11%1.2×-0.5%+5.7%
Tiangong International 0826.HKHong Kong$843M-28%+8%11%1.8×5.7%-2.7%
Eternal Precision Mechanics 7795.TWTaiwan$819M-9%-12%18%12.9×n/an/a
Kirloskar Pneumatic KIRLPNU.NSIndia$846M-23%+9%18%4.3×26.3%+16.8%
Horng Terng Automation 7751.TWOTaiwan$817M-62%+150%35%10.4×23.2%+13.5%
SHANGHAI HUGONG ELECTRIC 603131.SSChina$816M-28%+4%-2%4.5×n/an/a
CGN Nuclear Technology Development 000881.SZChina$816M-21%-7%-8%1.5×n/an/a
Guangdong LingXiao Pump Industry 002884.SZChina$848M-16%+8%25%2.4×-5.6%+3.7%
HMT HMT.NSIndia$849M-15%+9%-82%54.5×61.3%-6.9%
Guangdong Vanward New Electric 002543.SZChina$849M-17%-12%-3%0.8×n/an/a
SUFA Technology Industry Co., Ltd., CNNC 000777.SZChina$850M-25%-25%2%4.4×n/an/a
Towa 6315.TJapan$851M-39%+29%16%2.0×18.8%+12.8%
Tianjin Benefo Tejing Electric 600468.SSChina$852M-28%+16%0%2.4×38.3%+0.2%
Shenzhen JT Automation Equipment 300400.SZChina$811M-9%+8%9%6.1×34.4%-2.4%
KEDE Numerical Control 688305.SSChina$853M-29%-31%11%12.4×n/an/a
Runner (Xiamen) 603408.SSChina$809M+2%+14%9%0.9×-6.4%+5.9%
Guangdong Senssun Weighing Apparatus 002870.SZChina$807M-5%-12%2%1.5×0.7%+44.0%
Hangzhou Zhongtai Cryogenic Technology 300435.SZChina$806M-43%-22%13%2.0×10.7%+6.8%

Questions

Which companies are Shenzhen Riland Industry's closest peers?
The cockpit's peer set: Bingshan Refrigeration & Heat Transfer Technologies (000530.SZ), Shibuya (6340.T), Create Technology & Science (000551.SZ), Tiangong International (0826.HK), Eternal Precision Mechanics (7795.TW), Kirloskar Pneumatic (KIRLPNU.NS), Horng Terng Automation (7751.TWO), SHANGHAI HUGONG ELECTRIC (603131.SS).
Is Shenzhen Riland Industry expensive compared with its peers?
On ev / sales it trades at 5.4× against a peer median of 2.2×, 6th most expensive of 21 in its peer set. For today's price to make sense, revenue must grow about 45% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is +35 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Shenzhen Riland Industry stock performed?
Over six months to 6 Nov 2026 the shares returned +40.7% against -21.8% for the median peer; over one year +37.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.