Subscribe

Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ)

CNY16.58 +0.20 (+1.22%)
CN SHZ Consumer Cyclical Auto - Parts
Address Huaxi Industrial Park 400054
Chongqing, CN
CEO Ziyong Wang
IPO 2008-07-28
ISIN CNE100000CK0

Explore sections of this company profile

Description

Jianshe Industry Group (Yunnan) Co., Ltd., along with its affiliated entities, is engaged in the development, manufacturing, and global distribution of a diverse range of products for both defense and commercial applications. The company's military division focuses on producing a variety of full-caliber firearms and light weapon systems. For the civilian sector, it supplies numerous automotive components, including steering systems, connecting rods, transmission systems, braking systems, and precision forged items, as well as non-military firearms. Additionally, its portfolio extends to anti-terrorism and riot control solutions, specialized training systems, integrated optoelectronic information equipment, titanium alloy products, powder metallurgy goods, and advanced surface coating technologies. Founded in 1939, the company maintains its headquarters in Chongqing, China. It officially changed its name to Jianshe Industry Group (Yunnan) Co., Ltd. in July 2023, having previously been known as Yunnan Xiyi Industry Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY16.58 +0.20 (+1.22%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
11M
Beta
0.63
Float Shares
226.73M
Free Float %
21.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.43% -9.11% -7.72% -18.27% -24.37% -23.75% -2.67% +54.11% +225.64% +65.19% +610.07%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
16.58
DCF (Unlevered) 8.77 -47.1%
DCF (Levered) 2.73 -83.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +3.6% Q1'26: +51.0% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -8.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +3.0% Q1'26: -15.3% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +5.8% Q1'26: +3.7% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +15.9% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -2.7% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.56× Q1'26: 6.47× (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 (0.73) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.80 Current price: 16.58
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 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
396.82M
OE per share TTM
0.30
Owner's Yield
1.69%
Maintenance CapEx ratio
405.66%
Maint CapEx / Avg PPE
45.2%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 19.4K 0.65%
2 State Street SPDR S&P China ETF GXC 0.01% 30.6K 0.59%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 840.8K 0.07%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 594.5K 0.06%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.0K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.5K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.17M 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 49.8K 0.29%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.43M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.5K 0.22%

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
62.6K
Shares Outstanding
1.03B

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 Yi Xue Chief Accountant male
Hong Li Deputy General Manager male
Hongwu Shen Deputy General Manager male
Ke Yan Liu Deputy General Manager male
Wei Jiang Secretary to the Board male
Yan Li Deputy General Manager female
Ziyong Wang MD & Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits