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Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)

CNY13.10 +0.15 (+1.16%)
CN SHZ Technology Hardware, Equipment & Parts
Address 639 Binkang Road 310053
Hangzhou, CN
CEO Huimin Pang
Website dali-tech.com
IPO 2008-02-18
ISIN CNE1000009G8

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Description

Zhe Jiang Dali Technology Co.,Ltd, an enterprise based in the People's Republic of China, focuses on innovating and manufacturing advanced electro-optical solutions. Their product portfolio includes uncooled infrared focal plane detectors, comprehensive infrared thermal imaging systems, intelligent robots designed for inspection tasks, and sophisticated photoelectric products for inertial navigation. The company's offerings specifically feature standalone uncooled focal plane detectors, essential components for infrared camera movements, both handheld and permanently installed thermal cameras for temperature detection, specialized infrared cameras, and complete infrared monitoring systems. These cutting-edge technologies are widely utilized across various critical industries, such as defense, power generation, petrochemicals, and security. Established in 1984, Zhe Jiang Dali Technology Co.,Ltd operates from its main office located in Hangzhou, 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
CNY13.10 +0.15 (+1.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.34
Float Shares
548.50M
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.98% -20.48% -21.82% -19.88% -4.13% -17.48% +60.58% +12.48% -24.29% +61.28% +181.10%
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
13.10
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +26.1% ★ Q1'26: +1.3% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    +41.5% ★ Q1'26: -9.1% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -26.2% Q1'26: -165.0% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    -71.4% Q1'26: -118.1% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    -15.7% Q1'26: -20.9% (vs Q1'25)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    -0.3% ★ Q1'26: 0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -2.11× Q1'26: -0.49× (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 (0.47) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 13.10
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
Revenue
323.07M
est: 393.00M (-17.8%)
339.41M
est: 341.00M (-0.5%)
301.52M
est: 366.00M (-17.6%)
423.52M
est: 459.00M (-7.7%)
530.45M
est: 560.78M (-5.4%)
1.09B
est: 1.26B (-13.5%)
813.26M
est.
805.43M
est: 448.82M (+79.5%)
400.78M
est: 823.97M (-51.4%)
254.55M
est: 823.97M (-69.1%)
274.83M
est: 1.05B (-73.9%)
EBITDA
67.49M
est: -135.58M (+149.8%)
64.48M
est: -117.64M (+154.8%)
59.53M
est: -126.26M (+147.1%)
90.46M
est: -158.35M (+157.1%)
181.53M
est: -193.46M (+193.8%)
481.55M
est: -435.02M (+210.7%)
-280.56M
est.
208.31M
est: -154.84M (+234.5%)
-169.85M
est: -284.25M (+40.2%)
-267.17M
est: -284.25M (+6.0%)
-373.23M
est: -581.01M (+35.8%)
EBIT
53.94M
est: -146.37M (+136.9%)
50.18M
est: -127.00M (+139.5%)
44.12M
est: -136.31M (+132.4%)
74.19M
est: -170.95M (+143.4%)
164.22M
est: -208.85M (+178.6%)
458.88M
est: -469.64M (+197.7%)
-302.88M
est.
180.84M
est: -167.16M (+208.2%)
-202.91M
est: -306.87M (+33.9%)
-303.41M
est: -306.87M (+1.1%)
-408.49M
est: -631.48M (+35.3%)
Net Income
32.45M
est: 54.16M (-40.1%)
33.11M
est: 34.47M (-3.9%)
30.16M
est: 44.31M (-31.9%)
54.88M
est: 49.24M (+11.5%)
135.77M
est: 142.79M (-4.9%)
390.44M
est: 418.51M (-6.7%)
189.07M
est.
171.16M
est: -41.36M (+513.9%)
-150.80M
est: 218.61M (-169.0%)
-292.28M
est: 218.61M (-233.7%)
-384.05M
est: 271.02M (-241.7%)
SGA
137.99M
est: 80.94M (+70.5%)
166.57M
est: 70.23M (+137.2%)
86.38M
est: 75.38M (+14.6%)
93.26M
est: 94.54M (-1.3%)
101.51M
est: 115.50M (-12.1%)
134.95M
est: 259.72M (-48.0%)
167.50M
est.
159.53M
est: 92.44M (+72.6%)
174.41M
est: 169.71M (+2.8%)
169.37M
est: 169.71M (-0.2%)
143.40M
est: 453.45M (-68.4%)
EPS
0.06
est: 0.09 (-36.4%)
0.06
est: 0.06 (-0.1%)
0.06
est: 0.08 (-22.3%)
0.10
est: 0.08 (+20.0%)
0.25
est: 0.24 (+3.4%)
0.71
est: 0.71 (+0.2%)
0.32
est.
0.29
est: -0.07 (+514.3%)
-0.25
est: 0.37 (-167.6%)
-0.49
est: 0.37 (-232.4%)
-0.65
est: 0.46 (-241.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-186.01M
OE per share TTM
-0.31
Owner's Yield
-2.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
106.0%

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
-269.2K
Shares Outstanding
598.66M

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
Gang Chen Deputy General Manager — male
Huimin Pang Chairman & GM — male
Li Jun Jiang Deputy GM & Director — male
Qi Fan Deputy GM, Board Secretary & Non-Independent Director — male
Ying Zhao Accounting Supervisor — —
Yong Feng Jiang Deputy General Manager — male
Zhi Gang Pang Deputy General Manager — male
Zhijian Xu Chief Financial Officer — 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

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