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← CockpitCompetitor Analysis › 301225.SZ Hengbo Holdings Co., Ltd. Class AOpen in the cockpit ↗

Hengbo Holdings Co., Ltd. Class A301225.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Trucks/Construction/Farm Machinery

Chinese industrial machinery/components maker; specific products unconfirmed.

Momentum leader 95
Mkt cap
$1.41B
US dollars, full cap
Free float
53%
of shares outstanding
$/day
$39.6M
20-day average traded
Fwd P/E
85.7×
forward earnings
ROIC−WACC
-0.9 pp
WACC 9.4%
Hurdle
n/a
no reverse DCF
Next earnings
172 days
27 Apr 2027
Close · CNYCN¥65.98
1D-3.2%
1W+2.1%
1M+19.8%
3M+28.4%
6M-10.9%
YTD-44.2%
1Y+3.1%
ATR %8.9%
52w lowhigh48.7% off high

What Hengbo does

Chinese industrial machinery/components maker; specific products unconfirmed.

Where it sits in the supply chain

  • Industrials
  • Machinery components

Moat: none

Headquarters: China · Employees: 2,798

Hengbo at a glance

Size Hengbo (301225.SZ) is a China Industrials company (Trucks/Construction/Farm Machinery) with a market value of $1.41B, the 1719th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥65.98 on 6 Nov 2026.

Performance Over six months the shares fell 10.9%, against -17.8% for the median peer and -16.4% for the China market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue grew 69.3% over the last twelve months (peer median +7.9%); the operating margin is 7.3% (peer median 7.4%).

Valuation It trades at 85.7× forward earnings against a peer median of 13.5× (most expensive of 14).

Capital Return on invested capital runs 0.9 points below its cost of capital (9.4% WACC).

Next results Next results expected around 27 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026301225.SZ 87Peer median 85
Six months, rebased to 100: Hengbo against the median of its 20 peers (local-currency closes).

Hengbo financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.65BCN¥1.14BCN¥859MCN¥780MCN¥707M
Revenue growth—+32%+10%+10%—
Gross profitCN¥409MCN¥311MCN¥260MCN¥230MCN¥218M
EBITDAn/aCN¥205MCN¥179MCN¥148MCN¥142M
Net incomeCN¥111MCN¥136MCN¥131MCN¥115MCN¥104M
Free cash flow-CN¥244M-CN¥270M-CN¥112MCN¥39.8MCN¥16.3M
Capital expenditureCN¥267MCN¥321MCN¥267MCN¥103MCN¥100M
Total debtCN¥242MCN¥290MCN¥145MCN¥129MCN¥91.4M

Quarterly statements and history in the cockpit →

Hengbo 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

-20%0%+20%-20%0%COM000880ACE082740INGERRAND300008ALIGSWANDEFGBX6036803339ASB7014ALG601890300440002651300486WAC301225.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Hengbo is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%25×50×75×COMACE082740INGERRAND300008ALIGGBX3339ASB7014WAC301225.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Hengbo is the large dot.

Hengbo competitors and peer comparison

How Hengbo 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.

Hengbo against its 20 peers (data as of 6 Nov 2026)
Measure301225.SZPeer medianRank in peer set
1-month return+19.8%-3.7%highest of 21
6-month return-10.9%-17.8%8th highest of 21
Distance from 52-week high-48.7%-39.2%4th lowest of 21
Revenue growth (TTM)+69.3%+7.9%2nd highest of 21
Operating margin7.3%7.4%11th highest of 21
Forward P/E85.7×13.5×most expensive of 14
ROIC minus cost of capital-0.9 pp+0.1 pp11th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Hengbo 301225.SZChina$1.41B-11%+69%7%85.7×n/an/a
Comer Industries COM.MIItaly$1.43B-18%+31%10%13.5×3.1%+17.7%
Weichai Heavy Machinery 000880.SZChina$1.44B-33%+58%2%n/a6.8%+13.1%
Action Construction Equipment ACE.NSIndia$1.47B+29%+5%15%29.0×29.6%+21.7%
Hanwha Engine 082740.KSSouth Korea$1.50B-72%+3%12%10.9×-0.3%+10.6%
Ingersoll-Rand (India) INGERRAND.NSIndia$1.33B-13%+8%23%41.2×34.1%+17.6%
Bestway Marine & Energy Technology 300008.SZChina$1.51B-29%+1%8%30.6×14.5%+54.0%
Alimak ALIG.STSweden$1.31B+13%-2%15%16.6×8.5%+12.9%
Swan Defence and Heavy Industries SWANDEF.NSIndia$1.54B+48%+642%-109%n/a57.1%+113.9%
Greenbrier Companies GBXUnited States$1.29B-18%-24%4%13.0×n/an/a
KTK 603680.SSChina$1.28B-24%-16%17%n/a-6.0%+2.3%
Lonking 3339.HKHong Kong$1.57B-14%+22%12%7.0×n/an/a
Austal ASB.AXAustralia$1.23B0%+11%-7%18.1×n/an/a
Namura Shipbuilding 7014.TJapan$1.62B-9%+7%19%9.9×-3.1%+10.1%
Alamo ALGUnited States$1.63B-18%+2%7%11.6×7.0%+6.6%
Asian Star Anchor Chain 601890.SSChina$1.22B-23%+2%13%19.6×10.7%+13.5%
Xinjiang Machinery Research Institute 300159.SZChina$1.21B-28%+28%-40%n/an/an/a
Chengdu Yunda Technology 300440.SZChina$1.17B-1%+9%6%n/a42.0%+8.7%
Chengdu Leejun Industrial 002651.SZChina$1.17B-20%+7%-6%n/a15.0%-2.3%
OMH SCIENCE 300486.SZChina$1.17B-30%+35%2%n/a47.7%-0.3%
Wacker Neuson WAC.DEGermany$1.71B+20%+14%7%13.4×1.5%+6.6%

Questions

Which companies are Hengbo's closest peers?
The cockpit's peer set: Comer Industries (COM.MI), Weichai Heavy Machinery (000880.SZ), Action Construction Equipment (ACE.NS), Hanwha Engine (082740.KS), Ingersoll-Rand (India) (INGERRAND.NS), Bestway Marine & Energy Technology (300008.SZ), Alimak (ALIG.ST), Swan Defence and Heavy Industries (SWANDEF.NS).
Is Hengbo expensive compared with its peers?
On forward p/e it trades at 85.7× against a peer median of 13.5×, most expensive of 14 in its peer set.
How has Hengbo stock performed?
Over six months to 6 Nov 2026 the shares returned -10.9% against -17.8% for the median peer; over one year +3.1%.

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.