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YUNDA Holding Co., Ltd. (002120.SZ)

CNY6.81 -0.01 (-0.15%)
CN SHZ Industrials Integrated Freight & Logistics
Address No. 8 Yongqing South Road 315334
Shanghai, CN
CEO Tengyun Nie
IPO 2007-03-06
ISIN CNE100000015

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Description

YUNDA Holding Co., Ltd. is a major Chinese enterprise primarily engaged in providing express parcel delivery services. Its core offerings include standard express shipments, local same-city delivery solutions, and comprehensive import and export logistics, supplemented by transshipment and related support services. The company's capabilities extend beyond basic transportation to encompass integrated warehouse and distribution solutions for both upstream and downstream clients. This involves extensive warehouse management, covering storage, dismantling, sorting, distribution, packaging, labeling, and circulation processing. Furthermore, YUNDA operates a complete suite of cold chain logistics services, from long-haul trunk transportation and urban distribution to final-mile terminal deliveries. To complement these services, YUNDA provides a wide array of value-added features, such as payment collection upon delivery, insured shipping options, store allocation, return receipt services, open platform access, reverse logistics, secure face-to-face interactions for sensitive deliveries, pre-delivery communication, and scheduled appointment deliveries. Beyond its foundational logistics and delivery operations, YUNDA Holding Co., Ltd. maintains a broad and diversified business portfolio. This includes the sale of packaging materials, various machinery, equipment, and accessories, alongside investment management and insurance brokerage. The company is also active in technology development, transfer, and the sale of computer software and hardware. Its commercial reach extends to supply chain management, various internet sales, e-commerce activities (including cross-border trade and e-commerce platform development), and the online sale of daily necessities. Other interests span property-related services like house leasing, advertising, property management, and construction. YUNDA also engages in food circulation, the sale of edible agricultural products, a general food business, and the wholesale and retail of medical equipment. Moreover, the company undertakes road cargo transportation, general freight handling, and offers a variety of consulting services (technical, financial, management, business, and information). It also functions as an internet retail and agency provider, in addition to offering diverse rental and leasing solutions and acting as an online trade agent. Established in 2003 and headquartered in Cixi, China, the company adopted its current name, YUNDA Holding Co., Ltd., in January 2017, having previously been known as Ningbo Xinhai Electric Co., Ltd.

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
CNY6.81 -0.01 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
41M
Beta
0.40
Float Shares
1.23B
Free Float %
42.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% -4.83% -12.33% -3.09% -1.29% +2.37% -0.58% -40.41% -52.05% -11.20% +41.10%
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
6.81
DCF (Levered) 0.76 -88.9%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 4 -1
Buy 3 0
Hold 3 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.09
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +6.0% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -37.5% Q1'26: +45.5% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +2.2% Q1'26: +1.8% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +3.7% Q1'26: +5.0% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +6.8% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -2.1% Q1'26: +4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.26× Q1'26: 3.64× (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 (0.48) × ERP
WACC = 71% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.81
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 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
12 Rev. Ana.
5 EPS Ana.
Dec 2027
12 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
7.35B
est: 7.51B (-2.1%)
9.99B
est: 10.15B (-1.6%)
13.86B
est: 13.49B (+2.7%)
34.40B
est: 34.68B (-0.8%)
33.50B
est: 33.84B (-1.0%)
42.00B
est.
41.74B
est: 47.50B (-12.1%)
44.98B
est: 46.64B (-3.6%)
47.43B
est: 46.64B (+1.7%)
48.54B
est: 49.52B (-2.0%)
51.47B
est: 52.02B (-1.0%)
54.83B
52.48B – 56.72B
+5.4% YoY
57.15B
51.46B – 63.99B
+4.2% YoY
59.78B
55.47B – 64.47B
+4.6% YoY
EBITDA
1.81B
est: 695.06M (+160.9%)
2.58B
est: 939.53M (+174.4%)
4.20B
est: 1.25B (+236.3%)
4.56B
est: 3.21B (+42.0%)
3.26B
est: 3.13B (+4.0%)
3.89B
est.
4.01B
est: 4.40B (-8.8%)
4.75B
est: 4.32B (+10.1%)
4.54B
est: 4.32B (+5.2%)
4.73B
est: 4.63B (+2.2%)
3.74B
est: 4.87B (-23.1%)
5.13B
4.91B – 5.31B
+5.4% YoY
5.35B
4.81B – 5.98B
+4.2% YoY
5.59B
5.19B – 6.03B
+4.6% YoY
EBIT
1.60B
est: 371.55M (+329.6%)
2.15B
est: 502.23M (+327.4%)
3.57B
est: 667.37M (+435.0%)
3.52B
est: 1.72B (+105.1%)
1.89B
est: 1.67B (+13.1%)
2.08B
est.
2.16B
est: 2.35B (-8.0%)
2.59B
est: 2.31B (+12.2%)
2.35B
est: 2.31B (+1.6%)
2.98B
est: 2.55B (+17.1%)
1.91B
est: 2.68B (-28.8%)
2.82B
2.70B – 2.92B
+5.4% YoY
2.94B
2.65B – 3.29B
+4.2% YoY
3.08B
2.85B – 3.32B
+4.6% YoY
Net Income
1.18B
est: 1.32B (-10.5%)
1.59B
est: 1.85B (-14.0%)
2.70B
est: 2.61B (+3.4%)
2.65B
est: 2.79B (-5.1%)
1.40B
est: 1.64B (-14.4%)
1.48B
est.
1.46B
est: 1.37B (+6.1%)
1.63B
est: 1.80B (-9.6%)
1.48B
est: 1.80B (-17.5%)
1.91B
est: 1.99B (-4.0%)
1.17B
est: 1.35B (-13.3%)
2.07B
1.95B – 2.23B
+52.8% YoY
2.30B
1.68B – 2.84B
+11.5% YoY
2.47B
2.24B – 2.72B
+7.1% YoY
SGA
649.52M
est: 283.06M (+129.5%)
713.16M
est: 382.62M (+86.4%)
957.27M
est: 508.43M (+88.3%)
1.09B
est: 1.31B (-16.3%)
1.23B
est: 1.28B (-3.4%)
1.58B
est.
1.80B
est: 1.79B (+0.7%)
1.67B
est: 1.76B (-5.2%)
1.96B
est: 1.76B (+11.6%)
1.46B
est: 1.57B (-6.8%)
330.03M
est: 1.65B (-79.9%)
1.73B
1.66B – 1.79B
+5.4% YoY
1.81B
1.63B – 2.02B
+4.2% YoY
1.89B
1.75B – 2.04B
+4.6% YoY
EPS
0.50
est: 0.44 (+13.6%)
0.59
est: 0.62 (-4.6%)
0.95
est: 0.87 (+8.9%)
0.91
est: 0.93 (-2.4%)
0.48
est: 0.55 (-12.6%)
0.50
est.
0.50
est: 0.46 (+8.8%)
0.56
est: 0.60 (-6.8%)
0.51
est: 0.60 (-15.1%)
0.66
est: 0.68 (-3.1%)
0.41
est: 0.46 (-11.2%)
0.71
0.67 – 0.76
+52.8% YoY
0.79
0.57 – 0.97
+11.5% YoY
0.84
0.76 – 0.93
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 2/5 4/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.49B
OE per share TTM
0.83
Owner's Yield
12.46%
Maintenance CapEx ratio
49.72%
Maint CapEx / Avg PPE
33.6%

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 Held by 35 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
195.2K
Shares Outstanding
2.89B

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
Baigen Zhou Vice President male
Haisu Wang Head of the Accounting male
Liying Chen Vice President & Co-Chairman female
Qin Fu Vice President & Director male
Tengyun Nie Chairman & Chief Executive Officer male
Wantao Xie Vice President & Chief Financial Officer male
Yang Hongbo Secretary male
Zhoulong Yang Vice President 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits