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Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

CNY7.41 -0.06 (-0.80%)
CN SHZ Basic Materials Chemicals
Address No. 11, Yihe Road 256100
Zibo, CN
CEO Brian Eldon Walker
Website luyang.com
IPO 2006-11-30
ISIN CNE000001PK1

Explore sections of this company profile

Description

Luyang Energy-Saving Materials Co., Ltd. is a global enterprise focused on the research, development, manufacturing, and sales of a wide array of energy-efficient insulation materials. Its primary product lines include ceramic fiber, alumina fiber, soluble fiber, basalt fiber, and insulating firebricks, serving both domestic Chinese and international markets. The company's extensive product offerings include various forms of ceramic, soluble, and alumina fibers such as blankets, boards, bulks, modules, papers, and textiles. They also produce rock wool products designed for applications like roofing, exterior wall fireproofing, and sandwich panels. Additionally, their portfolio extends to include firebricks, mortars, microporous boards, monolithic modules, marine and offshore insulation, as well as specialized wools (ceramic, AES, polycrystalline, mineral) and other fiber-based insulation materials like lightweight mullite bricks, refractory fire bricks, calcium silicate, glass wool, and fiberglass products. Founded in 1984, the company originally operated as Shandong Luyang Share Co., Ltd. before changing its name to Luyang Energy-Saving Materials Co., Ltd. in September 2015. Based in Zibo, China, the company has been a subsidiary of Unifrax Asia-Pacific Holding Limited since June 28, 2022.

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
CNY7.41 -0.06 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.56
Float Shares
153.88M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.11% +0.34% -12.89% -26.07% -24.36% -15.47% -25.32% -52.55% -35.54% +38.50% +49.24%
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
7.41
DCF (Unlevered) 9.06 +22.2%
DCF (Levered) 6.64 -10.4%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.42
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -29.8% Q1'26: -21.1% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -91.5% Q1'26: -91.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +7.9% Q1'26: +55.3% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +2.1% Q1'26: +0.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +2.2% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +5.0% Q1'26: -41.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.04× 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 (1.21) × ERP
WACC = 100% × Ke + 0% × Kd (16.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.08 Current price: 7.41
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
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
1.13B
est: 1.13B (-0.1%)
1.19B
est: 1.23B (-3.4%)
1.60B
est: 1.56B (+2.2%)
1.84B
est: 1.83B (+0.7%)
2.15B
est: 2.45B (-12.4%)
2.33B
est: 2.99B (-22.1%)
3.12B
est.
3.16B
est: 3.39B (-6.7%)
3.58B
est: 3.32B (+8.0%)
3.52B
est: 3.32B (+6.0%)
3.53B
est: 3.61B (-2.2%)
2.48B
est: 2.56B (-3.2%)
2.21B
2.21B – 2.21B
-13.8% YoY
2.31B
2.31B – 2.31B
+4.5% YoY
2.42B
2.42B – 2.42B
+4.9% YoY
EBITDA
171.06M
est: 244.25M (-30.0%)
232.71M
est: 265.25M (-12.3%)
341.50M
est: 336.43M (+1.5%)
430.91M
est: 393.94M (+9.4%)
489.35M
est: 527.91M (-7.3%)
533.34M
est: 643.15M (-17.1%)
671.15M
est.
716.26M
est: 730.00M (-1.9%)
786.44M
est: 714.74M (+10.0%)
656.32M
est: 714.74M (-8.2%)
676.86M
est: 641.55M (+5.5%)
159.73M
est: 455.18M (-64.9%)
392.29M
392.29M – 392.29M
-13.8% YoY
409.97M
409.97M – 409.97M
+4.5% YoY
429.86M
429.86M – 429.86M
+4.9% YoY
EBIT
82.65M
est: 203.28M (-59.3%)
139.18M
est: 220.76M (-37.0%)
249.10M
est: 280.01M (-11.0%)
341.33M
est: 327.87M (+4.1%)
390.55M
est: 439.37M (-11.1%)
427.11M
est: 535.27M (-20.2%)
558.58M
est.
608.49M
est: 607.56M (+0.2%)
666.90M
est: 594.86M (+12.1%)
557.36M
est: 594.86M (-6.3%)
580.97M
est: 521.31M (+11.4%)
51.03M
est: 369.87M (-86.2%)
318.76M
318.76M – 318.76M
-13.8% YoY
333.13M
333.13M – 333.13M
+4.5% YoY
349.30M
349.30M – 349.30M
+4.9% YoY
Net Income
57.55M
est: 60.56M (-5.0%)
104.67M
est: 109.45M (-4.4%)
213.75M
est: 210.88M (+1.4%)
307.17M
est: 308.28M (-0.4%)
340.26M
est: 390.37M (-12.8%)
370.27M
est: 510.77M (-27.5%)
577.17M
est.
534.18M
est: 611.64M (-12.7%)
583.65M
est: 543.97M (+7.3%)
492.04M
est: 543.97M (-9.5%)
480.12M
est: 555.96M (-13.6%)
42.90M
est: 214.52M (-80.0%)
93.85M
93.85M – 93.85M
-56.3% YoY
134.07M
134.07M – 134.07M
+42.9% YoY
158.21M
158.21M – 158.21M
+18.0% YoY
SGA
218.81M
est: 64.56M (+238.9%)
255.79M
est: 70.12M (+264.8%)
286.87M
est: 88.93M (+222.6%)
354.80M
est: 104.13M (+240.7%)
387.11M
est: 139.55M (+177.4%)
285.79M
est: 170.01M (+68.1%)
177.41M
est.
339.14M
est: 192.97M (+75.8%)
347.83M
est: 188.93M (+84.1%)
408.03M
est: 188.93M (+116.0%)
385.40M
est: 351.94M (+9.5%)
143.92M
est: 249.70M (-42.4%)
215.20M
215.20M – 215.20M
-13.8% YoY
224.90M
224.90M – 224.90M
+4.5% YoY
235.81M
235.81M – 235.81M
+4.9% YoY
EPS
0.12
est: 0.12 (+1.2%)
0.21
est: 0.21 (-2.0%)
0.44
est: 0.41 (+6.6%)
0.61
est: 0.60 (+1.1%)
0.69
est: 0.76 (-9.7%)
0.74
est: 1.00 (-26.0%)
1.13
est.
1.06
est: 1.20 (-11.5%)
1.16
est: 1.07 (+8.9%)
0.97
est: 1.07 (-8.9%)
0.94
est: 1.04 (-9.3%)
0.08
est: 0.40 (-80.0%)
0.18
0.18 – 0.18
-56.3% YoY
0.25
0.25 – 0.25
+42.9% YoY
0.30
0.30 – 0.30
+18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
258.76M
OE per share TTM
0.58
Owner's Yield
10.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.2%

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 Held by 21 ETFs 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
17.6K
Shares Outstanding
513.12M

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
Brian Eldon Walker GM & Director male
Han Chao Zhang Accounting Supervisor
Tao Zhou Deputy General Manager male
Yi Yuan Deputy General Manager female
Yonghua Yao Chief Financial Officer female
Zi Rao Cui Deputy GM & Secretary of the Board of Directors 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