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Shandong Chiway Industry Development Co.,Ltd. (002374.SZ)

CNY2.88 +0.02 (+0.70%)
CN SHZ Consumer Cyclical Packaging & Containers
Address No.1 Lipeng Road 264114
Yantai, CN
CEO Zhou Kexuan
IPO 2010-03-18
ISIN CNE100000MH5

Explore sections of this company profile

Description

Shandong Chiway Industry Development Co.,Ltd. is primarily involved in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. Their product line further extends to combined anti-counterfeit bottle caps, various molds (including cold-punching and hot runner injection types), aluminum plate composites, and anti-counterfeiting printing bases. Beyond these manufacturing activities, the company also offers an extensive range of services. These include project and landscape planning and design, general and antique building construction, environmental management such as water pollution control and soil restoration, greening maintenance, and the cultivation and distribution of flowers and seedlings. Founded in Yantai, China, in 1995, the entity was known as Shandong Lipeng Co.,Ltd. until its official name change to Shandong Chiway Industry Development Co.,Ltd. in February 2021.

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
CNY2.88 +0.02 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
0.59
Float Shares
821.24M
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.03% -9.02% +3.10% -12.60% -1.77% -7.50% +21.53% -11.90% +47.35% -42.99% -40.95%
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
2.88
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.31
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -13.0% Q1'26: -3.0% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +0.0% Q1'26: -128.7% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    -53.8% Q1'26: -11.9% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    -43.6% Q1'26: -72.9% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    -11.3% Q1'26: -31.1% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +1.5% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    -8.49× Q1'26: -2.19× (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 (1.63) × ERP
WACC = 69% × Ke + 31% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.88
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 2018
actual
Dec 2019
actual
Revenue
1.25B
est: 1.93B (-35.5%)
1.17B
est: 2.02B (-41.9%)
EBITDA
-553.99M
est: -546.18M (-1.4%)
275.46M
est: -570.19M (+148.3%)
EBIT
-659.14M
est: -737.04M (+10.6%)
190.12M
est: -769.43M (+124.7%)
Net Income
-789.84M
33.81M
SGA
147.86M
est: 192.78M (-23.3%)
125.50M
est: 201.25M (-37.6%)
EPS
-0.90
0.04
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.26M
OE per share TTM
-0.06
Owner's Yield
-1.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
70.1%

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
-168.1K
Shares Outstanding
1.09B

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
Guo Ping Zhang Accounting Supervisor male
Jun Zhao Financial Director male
Tian Luo Vice President & Non-Independent Director male
Tuo Zhu Board Secretary male
Weihou Sun Vice President & Non-Independent Director male
Zhou Kexuan President & 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

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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