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Yalian Machinery Co Ltd (001395.SZ)

CNY30.10 -0.09 (-0.30%)
CN SHZ Industrials Industrial - Machinery
Address Dunhua Economic Development Zone 133799
Dunhua, CN
CEO Yong Wang
Website yalian.cn
IPO 2025-01-27
ISIN CNE100006SZ1

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Description

Yalian Machinery Co., Ltd., established in Dunhua, China, in 2005, is an enterprise focused on the entire process of wood-based panel manufacturing equipment. The company's expertise spans from the research and development phase through production, sales, and ongoing service. They supply essential machinery designed for the fabrication of various panels, such as fiberboard, particleboard, other engineered wood composites, and advanced new material panels.

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
CNY30.10 -0.09 (-0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
937.5K
Beta
2.00
Float Shares
85.11M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.36% -3.26% -10.69% -20.50% -19.84% -17.99% -25.24% -28.08% -28.08% -28.08% -28.08%
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
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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
30.10
DCF (Unlevered) 6.23 -79.3%
DCF (Levered) 21.20 -29.6%

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.

Quality scores
Altman Z-Score
3.24
Safe zone
Piotroski F-Score
4 / 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
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -7.4% Q1'26: -8.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -9.8% Q1'26: -18.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.3% Q1'26: +39.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +26.5% Q1'26: +27.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +29.5% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +33.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.32× Q1'26: 0.41× (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 (1.86) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.24 Current price: 30.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

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 3/5 3/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
95.24M
OE per share TTM
1.37
Owner's Yield
3.07%
Maintenance CapEx ratio
30.64%
Maint CapEx / Avg PPE
30.6%

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
488.1K
Shares Outstanding
87.24M

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
Mingshou Nan Chairman of the Supervisory Board & Chief Engineer male
Shi Jun Zhang Board Secretary male
Shiwei Lu Deputy GM & Manager of the Engineering Design Department of the Business Center male
Xuezhi Sun Chief Financial Officer, Financial Director, Accounting Supervisor & Director male
Yanjiao Guo Deputy GM & Director male
Yingchen Yang Deputy GM, Manager of Machinery Department & Director male
Yong Wang MD, GM & Director male
Zhi Jin Liu Deputy General Manager male
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 history

Earnings reports

Stock splits