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Lubair Aviation Technology (001316.SZ)

CNY26.86 -2.16 (-7.44%)
CN SHZ Industrials Aerospace & Defense
Address Block A, Tanglang City Square (West Zone) 518000
Shenzhen, CN
CEO Junfeng Liu
Website lubair.com
IPO 2022-06-24
ISIN CNE100005DM3

Explore sections of this company profile

Description

Lubair Aviation Technology Co., Ltd. is a global provider of comprehensive material solutions for the aviation sector. Its extensive product portfolio spans specialized aviation materials, ranging from various oils, chemicals, and raw materials to a wide array of components, safety equipment, tools, adhesives, and ground support consumables. The company supplies everything from lubricating oils, seat belts, and standard parts to deicing fluids, electrical components, structural materials, and various interior and exterior aircraft necessities. In addition to offering products under its own brands—LuHope, SANI MER, Dr.C.C., and AeroComm—Lubair also distributes offerings from leading international manufacturers such as ExxonMobil, 3M, Av-DEC, EC, Lufthansa Technology, Huntsman, Lanxess, and Bosch. Its diverse clientele includes airlines, aircraft maintenance organizations, aircraft manufacturers, and original equipment manufacturers (OEMs). Established in 2005, Lubair Aviation Technology maintains its headquarters in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY26.86 -2.16 (-7.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.19
Float Shares
54.05M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.65% -11.46% +8.93% +0.71% +44.19% +30.18% +70.03% +74.81% +71.06% +71.06% +71.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.86
DCF (Unlevered) 12.99 -51.6%
DCF (Levered) 11.35 -57.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Aerospace & Defense: +15.4%
    +33.8% Q1'26: +25.2% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +109.0% Q1'26: +76.7% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +15.4% Q1'26: +64.1% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +18.7% Q1'26: +23.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +30.6% Q1'26: +48.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    -0.7% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.19× Q1'26: 0.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.04 Current price: 26.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
562.06M
est: 803.00M (-30.0%)
825.68M
est: 803.00M (+2.8%)
909.36M
est: 980.00M (-7.2%)
1.22B
est: 980.00M (+24.2%)
1.31B
1.31B – 1.31B
+33.8% YoY
1.41B
1.41B – 1.41B
+7.3% YoY
1.51B
1.51B – 1.51B
+7.0% YoY
EBITDA
99.54M
est: 142.38M (-30.1%)
112.93M
est: 142.38M (-20.7%)
127.75M
est: 173.77M (-26.5%)
237.89M
est: 173.77M (+36.9%)
232.46M
232.46M – 232.46M
+33.8% YoY
249.48M
249.48M – 249.48M
+7.3% YoY
267.04M
267.04M – 267.04M
+7.0% YoY
EBIT
97.80M
est: 138.38M (-29.3%)
109.62M
est: 138.38M (-20.8%)
121.98M
est: 168.88M (-27.8%)
227.56M
est: 168.88M (+34.7%)
225.92M
225.92M – 225.92M
+33.8% YoY
242.47M
242.47M – 242.47M
+7.3% YoY
259.53M
259.53M – 259.53M
+7.0% YoY
Net Income
79.18M
est: 98.04M (-19.2%)
92.36M
est: 98.04M (-5.8%)
88.52M
est: 76.92M (+15.1%)
183.88M
est: 102.86M (+78.8%)
179.21M
179.21M – 179.21M
+74.2% YoY
202.51M
202.51M – 202.51M
+13.0% YoY
210.55M
210.55M – 210.55M
+4.0% YoY
SGA
51.56M
est: 72.35M (-28.7%)
92.62M
est: 72.35M (+28.0%)
103.04M
est: 88.30M (+16.7%)
52.33M
est: 88.30M (-40.7%)
118.13M
118.13M – 118.13M
+33.8% YoY
126.78M
126.78M – 126.78M
+7.3% YoY
135.70M
135.70M – 135.70M
+7.0% YoY
EPS
0.81
est: 0.87 (-7.0%)
0.82
est: 0.87 (-5.9%)
0.78
est: 0.68 (+14.1%)
1.63
est: 0.91 (+78.3%)
1.59
1.59 – 1.59
+74.2% YoY
1.80
1.80 – 1.80
+13.0% YoY
1.87
1.87 – 1.87
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
430.00M
OE per share TTM
3.78
Owner's Yield
10.25%
Maintenance CapEx ratio
1.63%
Maint CapEx / Avg PPE
6.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.39M
Shares Outstanding
161.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Junfeng Liu GM & Chairman of the Board male
Murui Gao Deputy GM & Director male
Shi Yuan Dai Accounting Supervisor
Shuohua Xu Chief Financial Officer, Deputy GM, Board Secretary & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits