Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Net Margin %: -7.09% (As of Mar. 2026)

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SHSE:603011 Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
55 GF Score
Price ¥20.62
GF Value ¥10.53
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hefei Metalforming Intelligent Manufacturing Co Net Margin %?

Hefei Metalforming Intelligent Manufacturing Co SHSE:603011 +1.63% 55 Net Margin % is -7.09% as of Mar. 2026. GuruFocus rates SHSE:603011 with a GF Score™ of 55/100 and a GF Value™ of ¥10.53 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,034 Industrial Products companies, Hefei Metalforming Intelligent Manufacturing Co ranks worse than 87.05% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Hefei Metalforming Intelligent Manufacturing Co's Net Income for the three months ended in Mar. 2026 was ¥-29 Mil. Hefei Metalforming Intelligent Manufacturing Co's Revenue for the three months ended in Mar. 2026 was ¥405 Mil. Therefore, Hefei Metalforming Intelligent Manufacturing Co's net margin for the quarter that ended in Mar. 2026 was -7.09%.

The historical rank and industry rank for Hefei Metalforming Intelligent Manufacturing Co's Net Margin % or its related term are showing as below:

SHSE:603011' s Net Margin % Range Over the Past 10 Years
Min: -13.52   Med: 3.51   Max: 7.89
Current: -13.52


SHSE:603011's Net Margin % is ranked worse than
87.05% of 3034 companies
in the Industrial Products industry
Industry Median: 4.505 vs SHSE:603011: -13.52

Hefei Metalforming Intelligent Manufacturing Co  (SHSE:603011) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Hefei Metalforming Intelligent Manufacturing Co Net Margin % Related Terms


Hefei Metalforming Intelligent Manufacturing Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Hefei Metalforming Intelligent Manufacturing Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hefei Metalforming Intelligent Manufacturing Co Net Margin % Chart

Hefei Metalforming Intelligent Manufacturing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 0.76 0.94 -4.29 -11.72

Hefei Metalforming Intelligent Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 0.38 -7.79 -45.55 -7.09

SHSE:603011 vs GEV, ETN, PH: Net Margin % Comparison

For the Specialty Industrial Machinery subindustry, Hefei Metalforming Intelligent Manufacturing Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hefei Metalforming Intelligent Manufacturing Co Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hefei Metalforming Intelligent Manufacturing Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Hefei Metalforming Intelligent Manufacturing Co's Net Margin % falls into.


SHSE:603011
55GF Score
Hefei Metalforming Intelligent Manufacturing Co Ltd SHSE:603011
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hefei Metalforming Intelligent Manufacturing Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Hefei Metalforming Intelligent Manufacturing Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-248.662/2121.869
=-11.72 %

Hefei Metalforming Intelligent Manufacturing Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-28.685/404.637
=-7.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -7.09% mean?
Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) has a Net Margin % of -7.09% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hefei Metalforming Intelligent Manufacturing Co and its competitors. According to the industry distribution chart, Hefei Metalforming Intelligent Manufacturing Co ranks #2641 out of 3034 companies in the Industrial Products industry, placing it in the top 87%.
Is Hefei Metalforming Intelligent Manufacturing Co's Net Margin % too high?
Hefei Metalforming Intelligent Manufacturing Co's current Net Margin % is -7.09%. Based on the distribution chart, Hefei Metalforming Intelligent Manufacturing Co ranks #2641 out of 3034 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hefei Metalforming Intelligent Manufacturing Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hefei Metalforming Intelligent Manufacturing Co's Net Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Hefei Metalforming Intelligent Manufacturing Co ranks #2641 out of 3034 companies for Net Margin %. This places Hefei Metalforming Intelligent Manufacturing Co in the lower half of its industry. The industry median Net Margin % is 4.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.51, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Hefei Metalforming Intelligent Manufacturing Co and its competitors. For the Industrial Products industry, the median Net Margin % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hefei Metalforming Intelligent Manufacturing Co's current Net Margin % is -7.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hefei Metalforming Intelligent Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.53, compared to a current price of ¥20.62 — trading 95.8% above its estimated fair value. The current Net Margin % is -7.09%. Hefei Metalforming Intelligent Manufacturing Co's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011), the current Net Margin % is -7.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hefei Metalforming Intelligent Manufacturing Co (SHSE:603011) Overvalued in 2026?

Based on GuruFocus' analysis, Hefei Metalforming Intelligent Manufacturing Co stock appears to be overvalued. The current stock price of ¥20.62 is trading 95.8% above its estimated GF Value™ of ¥10.53. GuruFocus considers Hefei Metalforming Intelligent Manufacturing Co to be Significantly Overvalued.

Key valuation signals for SHSE:603011:

  • Net Margin %: -7.09%
  • GF Value™: ¥10.53 vs. price of ¥20.62 (95.8% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hefei Metalforming Intelligent Manufacturing Co Business Description

Address Hefei Economic and Technological Development Zone, Ziyun Road 123, Hefei, CHN
Hefei Metalforming Intelligent Manufacturing Co Ltd is engaged in the manufacturing of hydraulic press, mechanical press and other intelligent forming equipment and industrial automation equipment. The company's products and services offerings include Precision drop forging hydraulic press, Pipe straightening machine, Elbow forging hydraulic press, Door plank automatic production line, Internal high pressure forming equipment and others. It provides its solutions to Metal forming field, a Non-metal material forming, Vessal field, Aerospace field, Automobile manufacturing field, Light industry and home, Petrochemical pipe fittings field, Rail transportation field, and others.
55GF Score

Get the complete analysis for SHSE:603011

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥20.62
Price
¥10.53
GF Value