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Eternal Asia Supply Chain Management Ltd. (002183.SZ)

CNY4.63 -0.02 (-0.43%)
CN SHZ Industrials Specialty Business Services
Address Building 1 518114
Shenzhen, CN
CEO Wei Min Chen
Website eascs.com
IPO 2007-11-13
ISIN CNE1000007Y5

Explore sections of this company profile

Description

Eternal Asia Supply Chain Management Ltd. operates globally, providing sophisticated platform solutions for supply chain management. The company builds a dynamic business ecosystem by developing integrated service platforms that cater to multiple industries. These platforms unite various stakeholders, including brand manufacturers, retail businesses, logistics specialists, financial institutions, value-added service providers, and other diverse groups. Established in 1997, its corporate headquarters are located 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
CNY4.63 -0.02 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
157M
Beta
0.54
Float Shares
1.75B
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.35% -9.02% +6.77% +17.59% +27.86% +29.20% +34.28% +21.78% +7.71% -50.32% +58.10%
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
4.63
DCF (Unlevered) 5.23 +13.0%
DCF (Levered) 2.38 -48.6%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    -12.1% Q1'26: -17.1% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    -400.0% Q1'26: -23.5% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    -0.6% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +1.0% Q1'26: +1.9% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +4.2% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +0.5% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    24.34× Q1'26: 31.13× (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 (0.51) × ERP
WACC = 45% × Ke + 55% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.28 Current price: 4.63
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 2024
actual
Dec 2025
actual
Revenue
39.94B
est: 36.48B (+9.5%)
58.29B
est: 59.30B (-1.7%)
68.52B
est: 65.29B (+4.9%)
70.07B
est: 71.39B (-1.8%)
72.03B
est: 55.26B (+30.3%)
68.26B
est: 49.95B (+36.7%)
70.25B
est: 76.59B (-8.3%)
85.40B
est: 68.39B (+24.9%)
94.42B
est: 86.75B (+8.8%)
77.62B
est: 89.26B (-13.0%)
68.19B
est: 91.29B (-25.3%)
EBITDA
1.28B
est: 654.98M (+95.4%)
1.90B
est: 1.06B (+78.2%)
2.15B
est: 1.17B (+83.5%)
2.07B
est: 1.28B (+61.5%)
1.49B
est: 992.26M (+50.3%)
1.33B
est: 896.75M (+48.0%)
1.72B
est: 1.38B (+25.1%)
1.55B
est: 1.23B (+26.1%)
1.37B
est: 1.56B (-11.9%)
1.02B
est: 1.47B (-30.5%)
837.68M
est: 1.51B (-44.5%)
EBIT
1.23B
est: 587.81M (+109.2%)
1.79B
est: 955.46M (+87.2%)
1.99B
est: 1.05B (+89.0%)
1.89B
est: 1.15B (+64.5%)
1.33B
est: 890.49M (+49.5%)
1.17B
est: 804.78M (+45.9%)
1.57B
est: 1.23B (+27.0%)
1.39B
est: 1.10B (+26.0%)
1.23B
est: 1.40B (-12.0%)
912.10M
est: 1.30B (-29.8%)
645.03M
est: 1.33B (-51.5%)
Net Income
492.43M
est: 648.39M (-24.1%)
518.75M
est: 820.41M (-36.8%)
595.24M
est: 793.94M (-25.0%)
200.09M
est: 264.65M (-24.4%)
90.14M
est: 185.25M (-51.3%)
123.44M
est: 238.18M (-48.2%)
506.46M
est: 555.76M (-8.9%)
256.09M
est: 264.65M (-3.2%)
140.99M
est: 449.90M (-68.7%)
105.86M
est: 638.18M (-83.4%)
-319.09M
est: 771.13M (-141.4%)
SGA
1.47B
est: 1.10B (+33.7%)
2.24B
est: 1.79B (+25.4%)
2.70B
est: 1.97B (+36.9%)
2.88B
est: 2.15B (+33.9%)
2.47B
est: 1.67B (+48.3%)
2.45B
est: 1.51B (+62.8%)
2.53B
est: 2.31B (+9.5%)
2.29B
est: 2.06B (+11.2%)
2.32B
est: 2.62B (-11.2%)
2.13B
est: 2.29B (-7.0%)
905.34M
est: 2.34B (-61.3%)
EPS
0.24
est: 0.25 (-2.0%)
0.25
est: 0.31 (-19.4%)
0.28
est: 0.30 (-6.7%)
0.09
est: 0.10 (-10.0%)
0.04
est: 0.07 (-39.3%)
0.06
est: 0.09 (-35.3%)
0.22
est: 0.21 (+4.8%)
0.10
est: 0.10 (-1.4%)
0.05
est: 0.17 (-70.6%)
0.04
est: 0.24 (-83.3%)
-0.12
est: 0.29 (-141.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-15 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
278.65M
OE per share TTM
0.11
Owner's Yield
1.70%
Maintenance CapEx ratio
786.47%
Maint CapEx / Avg PPE
3.7%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 149.5K 0.46%
2 Franklin FTSE China ETF FLCH 0.01% 18.9K 0.19%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 219.7K 0.39%
4 Schwab Emerging Markets Equity ETF SCHE 0.00% 216.6K 0.06%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.9K 0.44%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.9K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.4K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.99M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 127.6K 0.28%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 94.0K 0.29%

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
116.3K
Shares Outstanding
2.60B

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
Cheng Li Deputy GM & Director male
Dongjie Zhang Deputy General Manager male
Hui Wang Deputy General Manager male
Jing Mo Deputy GM, CFO & Non Independent Director male
Pin Lu Deputy GM & Secretary male
Wei Min Chen Chairman & GM male
Youxing Jiang Accounting Supervisor
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