--- title: "深圳市铭利达精密技术股份有限公司 (301268.SZ)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/301268.SZ.md" symbol: "301268.SZ" name: "深圳市铭利达精密技术股份有限公司" industry: "工业机械" --- # 深圳市铭利达精密技术股份有限公司 (301268.SZ) | Item | Detail | |------|--------| | Industry | 工业机械 | | Location | 沪深市场 | | Website | [www.mldgroup.cn](https://www.mldgroup.cn) | ## Company Profile 公司成立于 2004 年,总部位于深圳南山,国内外多个生产基地,致力于成为全球领先的一站式精密结构件制造商。公司围绕 “以客户为中心” 的理念,进行全球化资源配置,已在中国华南、华东、华中、西南等区域进行业务布局,并积极开拓海外市场,全球范围内拥有多个工业园,具全球化产品研发、跨国供应链运营、区域产业集群化的竞争优势,为客户提供精良的产品和高效、便捷、成本领先的服务。公司专业从事精密结构件及模具的设计、研发、生产及销售,以产品研发、模具设计和工艺设计与创新为核心,以精密压铸、精密注塑、型材加工和五金冲压技术为基础,为国内外优质客户提供多类型、一站式的精密结构件产品。公司主要产品包括各工艺精密结... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-16T04:30:09.000Z **Overall: D (0.64)** **Industry**: Industrial Machinery and Supplies and Components | Metric | Value | |--------|-------| | Industry Ranking | 335 / 399 | | Industry Median | C | | Industry Average | C | - **Style**: Blend - Stocks in which the company has both growth and mature businesses. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 8.03% | | | Net Profit YoY | -503.43% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 5.72 | | | Dividend Ratio | 0.00% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 9.61B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 3.04B | | **Multi Score**: D #### Profit Score: E | Indicator | Value | Rating | |-----------|-------|--------| | ROE | -19.74% | E | | Profit Margin | -13.50% | D | | Gross Margin | 10.24% | E | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 8.03% | B | | Net Profit YoY | -503.43% | E | | Total Assets YoY | 4.26% | C | | Net Assets YoY | -23.53% | E | #### Cash Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | -740.78% | E | | OCF YoY | 8.03% | B | #### Operating Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.49 | C | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 71.46% | D | ```chart-data:radar { "title": "Longbridge Financial Score - 深圳市铭利达精密技术股份有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "E", "indicators": [ { "name": "ROE", "value": "-19.74%", "rating": "E" }, { "name": "Profit Margin", "value": "-13.50%", "rating": "D" }, { "name": "Gross Margin", "value": "10.24%", "rating": "E" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "8.03%", "rating": "B" }, { "name": "Net Profit YoY", "value": "-503.43%", "rating": "E" }, { "name": "Total Assets YoY", "value": "4.26%", "rating": "C" }, { "name": "Net Assets YoY", "value": "-23.53%", "rating": "E" } ] }, { "name": "Cash", "grade": "D", "indicators": [ { "name": "Cash Flow Margin", "value": "-740.78%", "rating": "E" }, { "name": "OCF YoY", "value": "8.03%", "rating": "B" } ] }, { "name": "Operating", "grade": "C", "indicators": [ { "name": "Turnover", "value": "0.49", "rating": "C" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "71.46%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 同飞股份 (SZ.300990) | B | A | A | B | A | A | | 02 | 三花智控 (SZ.002050) | B | A | B | B | B | B | | 03 | 汇川技术 (SZ.300124) | B | B | B | C | B | B | | 04 | 恒立液压 (SH.601100) | A | B | C | A | C | B | | 05 | 英维克 (SZ.002837) | B | B | B | C | B | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | -23.43 | 337/403 | - | - | - | | PB | 5.72 | 286/403 | 5.09 | 4.49 | 3.79 | | PS (TTM) | 3.16 | 123/403 | 3.04 | 2.67 | 2.49 | | Dividend Yield | 0.00% | - | 1.54% | 1.46% | 1.34% | ## Institutional View ### Analyst Rating Distribution > As of 2025-09-04T16:00:00.000Z Total Analysts: **1** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 0 | 0% | | Overweight | 0 | 0% | | Hold | 0 | 0% | | Underweight | 1 | 100% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 24.01 | ## References - [Company Overview](https://longbridge.com/en/quote/301268.SZ/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/301268.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/301268.SZ/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.