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Guangdong JingYi Metal CO.,Ltd (002295.SZ)

CNY8.28 -0.08 (-0.96%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address Xihai Industrial Zone 528311
Foshan, CN
CEO Chong Gu
IPO 2009-09-29
ISIN CNE100000FY4

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Description

Guangdong JingYi Metal CO.,Ltd is a Chinese enterprise specializing in the manufacturing and processing of copper products. The company produces a diverse range of items including threaded copper tubing, miniature heat pipes, copper tube cables for telecommunications, copper magnetrons used in microwave applications, and high-precision copper components designed for gas and refrigeration systems. Additionally, it manages a supply chain trading platform. The firm primarily caters to the air-conditioning, refrigeration, and telecommunications sectors. Established in 1999, Guangdong JingYi Metal CO.,Ltd maintains its headquarters in Foshan, 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
CNY8.28 -0.08 (-0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.65
Float Shares
169.16M
Free Float %
67.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.45% -7.53% -9.12% -17.26% -12.21% -24.40% +22.80% +52.34% +45.31% -30.84% -15.16%
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
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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
8.28
DCF (Levered) 6.62 -20.1%

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
4.08
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +24.0% Q1'26: +23.0% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -290.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -4.8% Q1'26: -11.2% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -0.9% Q1'26: +1.0% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    -2.8% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -1.6% Q1'26: -6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    -167.79× Q1'26: 12.57× (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 (0.89) × ERP
WACC = 84% × Ke + 16% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.28
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 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-315.22M
OE per share TTM
-1.28
Owner's Yield
-13.03%
Maintenance CapEx ratio
86.52%
Maint CapEx / Avg PPE
5.7%

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

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
-89.9K
Shares Outstanding
250.62M

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
Chong Gu Accounting Supervisor, CFO & Non-Independent Chairman male
Fu Bin Zhang Deputy General Manager male
Guo Wei General Manager male
Xiangrui Yang Deputy GM & Board Secretary male
Xue Yan Shi Deputy General Manager female
Yan Kong Executive 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