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Jiangsu Leike Defense Technology Co., Ltd. (002413.SZ)

CNY8.26 -0.03 (-0.36%)
CN SHZ Technology Hardware, Equipment & Parts
Address Building 5, No. 2 Yard 100081
Beijing, CN
CEO Li Ning Gao
Website racodf.com
IPO 2010-05-28
ISIN CNE100000PL0

Explore sections of this company profile

Description

Jiangsu Leike Defense Technology Co., Ltd. specializes in the research, development, manufacturing, and sale of advanced technology products across several domains, including satellite applications, radar systems, intelligent control, secure data storage, and intelligent networking. Its diverse offerings encompass various radar systems, such as remote sensing observation, area surveillance, safety monitoring, and automotive radars, along with signal processing solutions and radar simulation and verification tools. The company also produces intelligent ammunition. In the satellite navigation sector, it develops multi-frequency baseband and signal processing chips, modules, and both specialized and civilian terminals, in addition to navigation simulators. Its portfolio further extends to comprehensive data storage solutions—comprising disks, devices, and systems—and intelligent mobility systems, specifically roadside perception platforms and advanced driving assistance (ADAS) technologies. Established in 2002, the company was originally known as Jiangsu Changfa Refrigeration Co., Ltd. before adopting its current name, Jiangsu Leike Defense Technology Co., Ltd., in November 2015. It is headquartered in Beijing, 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
CNY8.26 -0.03 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
88M
Beta
0.21
Float Shares
1.19B
Free Float %
90.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.47% -7.75% -17.82% -29.59% +36.68% -16.57% +106.92% +104.49% +58.16% -5.41% +149.08%
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
8.26
DCF (Levered) 0.13 -98.5%

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 2025-09 Change
Strong Buy 0 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.49
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +17.3% Q1'26: +26.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +76.7% Q1'26: +59.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +2.1% Q1'26: -57.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -6.9% Q1'26: -1.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -3.4% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -6.1% Q1'26: +7.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    9.93× Q1'26: -24.03× (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 (0.35) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.26
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
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.03B
est: 2.39B (-15.0%)
530.53M
est: 542.00M (-2.1%)
767.18M
est: 773.50M (-0.8%)
994.01M
est: 989.00M (+0.5%)
1.12B
est: 1.14B (-1.6%)
1.22B
est: 1.34B (-9.6%)
1.33B
est.
1.62B
est: 2.03B (-20.0%)
1.27B
est: 2.51B (-49.3%)
1.36B
est: 2.51B (-45.6%)
1.24B
est: 3.08B (-59.6%)
1.46B
est: 1.80B (-19.2%)
2.11B
2.11B – 2.11B
+16.7% YoY
EBITDA
251.62M
est: 33.04M (+661.5%)
145.62M
est: 7.50M (+1,840.9%)
191.08M
est: 10.71M (+1,684.6%)
232.75M
est: 13.69M (+1,600.1%)
273.07M
est: 15.82M (+1,626.0%)
357.56M
est: 18.60M (+1,821.9%)
18.38M
est.
-102.46M
est: 28.06M (-465.2%)
-335.79M
est: 34.68M (-1,068.4%)
-832.42M
est: 34.68M (-2,500.6%)
-358.90M
est: -738.15M (+51.4%)
41.12M
est: -432.25M (+109.5%)
-504.65M
-504.65M – -504.65M
-16.7% YoY
EBIT
188.57M
est: -134.96M (+239.7%)
131.68M
est: -30.64M (+529.7%)
161.84M
est: -43.73M (+470.1%)
180.17M
est: -55.92M (+422.2%)
206.35M
est: -64.62M (+419.3%)
269.27M
est: -75.99M (+454.4%)
-75.08M
est.
-201.32M
est: -114.60M (-75.7%)
-447.88M
est: -141.63M (-216.2%)
-937.94M
est: -141.63M (-562.2%)
-424.34M
est: -969.80M (+56.2%)
-100.02M
est: -567.89M (+82.4%)
-663.02M
-663.02M – -663.02M
-16.7% YoY
Net Income
140.55M
est: 153.30M (-8.3%)
105.31M
est: 132.01M (-20.2%)
122.56M
est: 178.22M (-31.2%)
136.28M
est: 158.41M (-14.0%)
136.54M
est: 171.61M (-20.4%)
172.36M
est: 198.02M (-13.0%)
198.02M
est.
-240.76M
est: 211.22M (-214.0%)
-443.01M
est: 290.43M (-252.5%)
-935.40M
est: 290.43M (-422.1%)
-396.03M
est: 359.48M (-210.2%)
-86.77M
est: 86.77M (-200.0%)
111.56M
111.56M – 111.56M
+28.6% YoY
SGA
157.20M
est: 450.48M (-65.1%)
118.49M
est: 102.29M (+15.8%)
126.15M
est: 145.98M (-13.6%)
169.14M
est: 186.65M (-9.4%)
175.06M
est: 215.69M (-18.8%)
194.19M
est: 253.64M (-23.4%)
250.62M
est.
285.08M
est: 382.54M (-25.5%)
237.18M
est: 472.75M (-49.8%)
294.89M
est: 472.75M (-37.6%)
254.76M
est: 516.75M (-50.7%)
80.55M
est: 302.60M (-73.4%)
353.28M
353.28M – 353.28M
+16.7% YoY
EPS
0.17
est: 0.12 (+46.4%)
0.10
est: 0.10 (+0.0%)
0.11
est: 0.14 (-18.5%)
0.12
est: 0.12 (+0.0%)
0.13
est: 0.13 (+0.0%)
0.16
est: 0.15 (+6.7%)
0.15
est.
-0.19
est: 0.16 (-218.8%)
-0.33
est: 0.22 (-250.0%)
-0.70
est: 0.22 (-418.2%)
-0.30
est: 0.29 (-203.4%)
-0.07
est: 0.07 (-200.0%)
0.09
0.09 – 0.09
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
78.27M
OE per share TTM
0.05
Owner's Yield
0.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.7%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.05% 226.2K 0.49%
2 State Street SPDR S&P China ETF GXC 0.02% 105.9K 0.59%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 140.3K 0.65%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 142.0K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 124.8K 0.29%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 4.3K 0.44%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 82.4K 0.28%

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
-60.4K
Shares Outstanding
1.32B

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
Feng Liu GM & Director male
Li Ning Gao Chairman & Secretary of the Board of Director male
Xin Song Chief Financial Officer, Accounting Supervisor & Financial Controller 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