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← CockpitCompetitor Analysis › 301268.SZ Shenzhen Minglida Precision Technology Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen Minglida Precision Technology Co., Ltd. Class A301268.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication
Momentum laggard 7
Mkt cap
$630M
US dollars, full cap
Free float
25%
of shares outstanding
$/day
$6.80M
20-day average traded
Fwd P/E
28.9×
forward earnings
ROIC−WACC
-6.1 pp
WACC 7.0%
Hurdle
+23 pp
Req g minus delivered
Next earnings
179 days
4 May 2027
Close · CNYCN¥10.71
1D-2.9%
1W+5.8%
1M-8.7%
3M-19.1%
6M-53.5%
YTD-41.2%
1Y-49.7%
ATR %4.6%
52w lowhigh60.3% off high

What Shenzhen Minglida Precision Technology does

Employees: 4,325

Shenzhen Minglida Precision Technology at a glance

Size Shenzhen Minglida Precision Technology (301268.SZ) is a China Industrials company (Metal Fabrication) with a market value of $630M, the 3304th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥10.71 on 6 Nov 2026.

Performance Over six months the shares fell 53.5%, against -22.8% for the median peer and -16.4% for the China market (cap-weighted) — 2nd lowest of 21 in its peer set.

Growth Revenue grew 25.5% over the last twelve months (peer median +13.4%); the operating margin is -5.4% (peer median 9.3%).

Valuation It trades at 28.9× forward earnings against a peer median of 15.7× (4th most expensive of 15).

Price implies For today's price to make sense, revenue must grow about 41% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is +23 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 6.1 points below its cost of capital (7.0% WACC).

Next results Next results expected around 4 May 2027 (exchange calendar; dates can move).

Relative performance

40608010011 May 202611 Aug 20266 Nov 2026Peer median 78301268.SZ 46
Six months, rebased to 100: Shenzhen Minglida Precision Technology against the median of its 20 peers (local-currency closes).

Shenzhen Minglida Precision Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.82BCN¥3.51BCN¥2.55BCN¥4.06BCN¥3.21B
Revenue growth—+37%-37%+26%—
Gross profitCN¥568MCN¥310MCN¥138MCN¥713MCN¥669M
EBITDAn/aCN¥135M-CN¥108MCN¥558MCN¥517M
Net income-CN¥347M-CN¥235M-CN¥469MCN¥320MCN¥403M
Free cash flowCN¥170MCN¥280M-CN¥461M-CN¥134M-CN¥139M
Capital expenditureCN¥333MCN¥422MCN¥381MCN¥396MCN¥410M
Total debtCN¥3.67BCN¥3.32BCN¥3.18BCN¥2.05BCN¥1.01B

Quarterly statements and history in the cockpit →

Shenzhen Minglida Precision Technology 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%-30%-20%-10%0%PKOH6584300885301141AKVA300963002846TIIL2476VARVELMT601002SKIPPER6887860013803006113010046032780026853036301268.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Minglida Precision Technology is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%20×40×PKOH6584AKVA002846TIILELMTSKIPPER6887863006113010046032783036301268.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Minglida Precision Technology is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%PKOH300885AKVA002846TIIL2476VARVELMT601002688786001380301004301268.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 Minglida Precision Technology is the large dot.

Shenzhen Minglida Precision Technology competitors and peer comparison

How Shenzhen Minglida Precision Technology 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 Minglida Precision Technology against its 20 peers (data as of 6 Nov 2026)
Measure301268.SZPeer medianRank in peer set
1-month return-8.7%-10.4%10th highest of 21
6-month return-53.5%-22.8%2nd lowest of 21
Distance from 52-week high-60.3%-40.7%3rd lowest of 21
Revenue growth (TTM)+25.5%+13.4%5th highest of 21
Operating margin-5.4%9.3%lowest of 21
Forward P/E28.9×15.7×4th most expensive of 15
Growth the price implies (Req g, 7 yrs)40.9%6.1%most demanding of 13
Growth delivered (Del g)+18.4%+8.0%3rd highest of 13
Hurdle (Req g minus delivered)+22.5 pp+2.9 ppmost demanding of 13
ROIC minus cost of capital-6.1 pp+2.0 pp2nd lowest 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
Shenzhen Minglida Precision Technology 301268.SZChina$630M-53%+26%-5%28.9×40.9%+18.4%
Park-Ohio PKOHUnited States$629M+41%+3%5%11.8×8.6%+4.3%
Nan Juen International 6584.TWOTaiwan$633M-59%+44%27%15.9×n/an/a
Yangzhou Seashine New Materials 300885.SZChina$637M-40%+39%22%n/a24.7%+4.3%
Zhejiang Zhongke Magnetic Industry 301141.SZChina$638M-35%+22%1%n/an/an/a
AKVA AKVA.OLNorway$618M+18%+14%7%28.0×3.7%+6.7%
Shanghai Zhongzhou Special Alloy Materials 300963.SZChina$651M-44%+1%8%n/an/an/a
Guangdong Enpack Packaging 002846.SZChina$609M-37%+20%3%53.7×18.4%+11.4%
Technocraft Industries (India) TIIL.NSIndia$655M+9%+12%14%16.0×18.5%+16.3%
G-SHANK Enterprise 2476.TWTaiwan$599M-22%+24%19%n/a-0.1%+9.3%
SBE-Varvit VARV.MIItaly$663M-7%+11%12%15.1×-0.9%-4.6%
Elmet ELMTUnited States$598M+28%+6%6%40.9×21.9%+5.9%
Gem-Year Industrial 601002.SSChina$668M-25%+5%14%n/a-7.5%-1.5%
Skipper SKIPPER.NSIndia$669M+7%+17%9%21.7×n/an/a
Jiangxi Yuean Advanced Materials 688786.SSChina$587M-13%+12%21%30.1×24.8%+11.2%
Hwaway Technology 001380.SZChina$586M-24%+7%11%15.6×1.3%+30.4%
Zhejiang Meili High Technology 300611.SZChina$586M-25%+80%8%10.9×n/an/a
Zhejiang Cayi Vacuum Container 301004.SZChina$688M-28%-23%16%13.6×-8.0%+45.9%
Shandong Daye 603278.SSChina$689M+21%0%0%13.7×n/an/a
Wuxi Huadong Heavy Machinery 002685.SZChina$698M-50%+33%10%n/an/an/a
ALCONIX 3036.TJapan$566M+19%+18%6%13.6×n/an/a

Questions

Which companies are Shenzhen Minglida Precision Technology's closest peers?
The cockpit's peer set: Park-Ohio (PKOH), Nan Juen International (6584.TWO), Yangzhou Seashine New Materials (300885.SZ), Zhejiang Zhongke Magnetic Industry (301141.SZ), AKVA (AKVA.OL), Shanghai Zhongzhou Special Alloy Materials (300963.SZ), Guangdong Enpack Packaging (002846.SZ), Technocraft Industries (India) (TIIL.NS).
Is Shenzhen Minglida Precision Technology expensive compared with its peers?
On forward p/e it trades at 28.9× against a peer median of 15.7×, 4th most expensive of 15 in its peer set. For today's price to make sense, revenue must grow about 41% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is +23 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 Minglida Precision Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -53.5% against -22.8% for the median peer; over one year -49.7%.

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.