Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) — VMCI valuation read

002595.SZ screens at VMCI 56/100, a 6-point gap above the Industrials sector median (50). For a mid-cap Himile Mechanical Science and Technology (Shandong) Co., Ltd share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

002595.SZ has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 002595.SZ trades at 14.0x earnings, 22% below the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -2.3x leaves covenant headroom, which sets the rate-cycle exposure for Himile Mechanical Science and Technology (Shandong) Co., Ltd.

002595.SZ rose 1.2% over the trailing 7 days, with a -19.2% read on a 30-day basis.