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Shenzhen Aisidi CO.,LTD. (002416.SZ)
CNY9.28
+0.28 (+3.11%)
CN SHZ Consumer Cyclical Specialty Retail
Address
Nanshan Financial Building 518055
Shenzhen, CN
Shenzhen, CN
CEO
Youmeng Zhou
Website
aisidi.com
IPO
2010-05-28
ISIN CNE100000PN6
Description
Shenzhen Aisidi CO.,LTD. is a company specializing in comprehensive supply chain solutions, catering to clients both within China and across international markets. Its operations encompass the distribution of a diverse range of products, including smartphones, 3C digital goods (such as consumer electronics), and fast-moving consumer goods (FMCG). Beyond traditional distribution, Aisidi also offers integrated supply chain management. The company further extends its services to specialized areas such as the retail of Apple products and electronic atomizers. Additionally, it provides e-commerce and localization services, alongside communication and various value-added offerings. Established in 1998, the firm maintains its headquarters in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY9.28
+0.28 (+3.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.34
Float Shares
623.78M
Free Float %
50.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.45% | -3.35% | +1.58% | +0.37% | +11.07% | +7.63% | +12.93% | +55.45% | +59.86% | -11.62% | -25.97% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.28
DCF (Unlevered)
11.22
+21.0%
DCF (Levered)
14.71
+58.5%
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)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.96
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Retail: +6.4%-16.1% Q1'26: +21.5% (vs Q1'25)
-
EPS growth Specialty Retail: +20.6%-36.2% Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Specialty Retail: +29.3%+6.6% ★ Q1'26: -10.7% (vs Q1'25)
-
EBIT margin Specialty Retail: +5.4%+1.2% Q1'26: +1.8% (vs Q1'25)
-
ROIC Specialty Retail: +6.5%+19.6% ★ Q1'26: +20.0% (vs Q1'25)
-
Share dilution Specialty Retail: +0.1%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×2.74× ★ Q1'26: 2.31× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
49.57B
est: 60.57B (-18.2%)
|
48.33B
est: 72.11B (-33.0%)
|
56.74B
est: 56.68B (+0.1%)
|
56.98B
est: 62.49B (-8.8%)
|
55.97B
est: 73.52B (-23.9%)
|
64.19B
est: 69.47B (-7.6%)
|
95.17B
est: 78.43B (+21.3%)
|
91.43B
est: 106.46B (-14.1%)
|
92.16B
est: 109.28B (-15.7%)
|
65.82B
est: 99.46B (-33.8%)
|
55.22B
est: 56.36B (-2.0%)
|
58.05B
58.05B – 58.05B
+3.0% YoY
|
60.94B
60.94B – 60.94B
+5.0% YoY
|
63.45B
63.45B – 63.45B
+4.1% YoY
|
| EBITDA |
279.42M
est: 809.44M (-65.5%)
|
397.08M
est: 963.73M (-58.8%)
|
538.28M
est: 757.44M (-28.9%)
|
549.67M
est: 835.20M (-34.2%)
|
540.29M
est: 982.50M (-45.0%)
|
1.13B
est: 928.42M (+21.6%)
|
1.29B
est: 1.05B (+23.2%)
|
1.09B
est: 1.42B (-23.5%)
|
1.02B
est: 1.46B (-30.1%)
|
835.00M
est: 1.22B (-31.6%)
|
669.12M
est: 691.54M (-3.2%)
|
712.28M
712.28M – 712.28M
+3.0% YoY
|
747.81M
747.81M – 747.81M
+5.0% YoY
|
778.63M
778.63M – 778.63M
+4.1% YoY
|
| EBIT |
249.90M
est: 800.82M (-68.8%)
|
375.30M
est: 953.46M (-60.6%)
|
526.63M
est: 749.37M (-29.7%)
|
540.93M
est: 826.30M (-34.5%)
|
531.17M
est: 972.03M (-45.4%)
|
1.12B
est: 918.52M (+21.7%)
|
1.28B
est: 1.04B (+23.4%)
|
1.08B
est: 1.41B (-23.4%)
|
1.01B
est: 1.44B (-30.4%)
|
825.36M
est: 1.21B (-31.6%)
|
660.06M
est: 683.51M (-3.4%)
|
704.01M
704.01M – 704.01M
+3.0% YoY
|
739.13M
739.13M – 739.13M
+5.0% YoY
|
769.59M
769.59M – 769.59M
+4.1% YoY
|
| Net Income |
140.63M
est: 433.75M (-67.6%)
|
187.75M
est: 568.00M (-66.9%)
|
378.97M
est: 382.11M (-0.8%)
|
-92.72M
est: 454.41M (-120.4%)
|
343.68M
est: 557.68M (-38.4%)
|
700.47M
est: 731.18M (-4.2%)
|
922.09M
est: 979.03M (-5.8%)
|
730.20M
est: 941.85M (-22.5%)
|
655.28M
est: 755.96M (-13.3%)
|
581.49M
est: 718.78M (-19.1%)
|
374.39M
est: 594.85M (-37.1%)
|
433.75M
433.75M – 433.75M
-27.1% YoY
|
508.10M
508.10M – 508.10M
+17.1% YoY
|
557.67M
557.67M – 557.67M
+9.8% YoY
|
| SGA |
847.55M
est: 1.16B (-26.7%)
|
777.41M
est: 1.38B (-43.5%)
|
820.56M
est: 1.08B (-24.1%)
|
895.61M
est: 1.19B (-24.9%)
|
851.44M
est: 1.40B (-39.3%)
|
1.02B
est: 1.33B (-23.0%)
|
1.56B
est: 1.50B (+4.0%)
|
1.66B
est: 2.03B (-18.2%)
|
1.69B
est: 2.09B (-19.1%)
|
1.76B
est: 2.26B (-22.4%)
|
1.89B
est: 1.28B (+47.5%)
|
1.32B
1.32B – 1.32B
+3.0% YoY
|
1.39B
1.39B – 1.39B
+5.0% YoY
|
1.44B
1.44B – 1.44B
+4.1% YoY
|
| EPS |
0.12
est: 0.35 (-65.7%)
|
0.15
est: 0.46 (-67.3%)
|
0.31
est: 0.31 (+0.5%)
|
-0.07
est: 0.37 (-120.4%)
|
0.28
est: 0.45 (-37.8%)
|
0.57
est: 0.59 (-3.4%)
|
0.74
est: 0.79 (-6.3%)
|
0.59
est: 0.76 (-22.4%)
|
0.53
est: 0.61 (-13.1%)
|
0.47
est: 0.58 (-19.0%)
|
0.30
est: 0.48 (-37.5%)
|
0.35
0.35 – 0.35
-27.1% YoY
|
0.41
0.41 – 0.41
+17.1% YoY
|
0.45
0.45 – 0.45
+9.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.74B
OE per share TTM
1.41
Owner's Yield
10.24%
Maintenance CapEx ratio
11.55%
Maint CapEx / Avg PPE
0.2%
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 27 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.09% | 358.6K | 0.44% |
| 2 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 57.2K | 0.49% |
| 3 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 20.8K | 0.44% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 60.9K | 0.46% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 183.7K | 0.29% |
| 6 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 89.9K | 0.17% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 89.9K | 0.17% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 131.9K | 0.39% |
| 9 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 165.1K | 0.06% |
| 10 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 36.2K | 0.26% |
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
191.3K
Shares Outstanding
1.24B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hainan Wu | Vice President & Board Secretary | — | male |
| Xiu Mei Jiang | Accounting Supervisor | — | — |
| Youmeng Zhou | Vice Chairman of the Board & President | — | female |
| Zedong Yone | Vice President & Chief Financial Officer | — | male |
| Zhen Li | Vice President | — | male |
| Zhi Yang | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002416.SZ
Short-term intention
Target Price Distribution
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.
