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Jiangsu Shentong Valve Co., Ltd. (002438.SZ)

CNY12.80 +0.04 (+0.31%)
CN SHZ Industrials Industrial - Machinery
Address No.8 Shengtong Road 226200
Qidong, JS, CN
CEO Jian Xin Wu
Website stfm.cn
IPO 2010-06-23
ISIN CNE100000QH6

Explore sections of this company profile

Description

Jiangsu Shentong Valve Co., Ltd. engages in the production and sale of metallurgical and nuclear power valves. It offers electric power, chemical machinery, proportional servo valves, installation and overhaul of valves and equipment, contract energy management projects, and related technical consultation and services. The company was founded on January 4, 2001 and is headquartered in Nantong, 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
CNY12.80 +0.04 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.58
Float Shares
332.65M
Free Float %
65.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.96% +2.33% +3.15% -11.26% +21.10% +5.03% +40.93% +42.61% +48.18% +87.43% +120.03%
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
12.80
DCF (Unlevered) 25.88 +102.2%
DCF (Levered) 15.94 +24.5%

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 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -0.7% Q1'26: -9.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -3.5% Q1'26: -5.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.8% Q1'26: -7.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.0% Q1'26: +21.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.5% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.10× Q1'26: 2.72× (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 (0.58) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.08 Current price: 12.80
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.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
427.52M
est: 425.50M (+0.5%)
600.48M
est: 602.00M (-0.3%)
755.66M
est: 756.00M (0.0%)
1.09B
est: 1.06B (+2.8%)
1.35B
est: 1.43B (-5.8%)
1.59B
est: 1.60B (-0.7%)
2.13B
est.
1.91B
est: 1.96B (-2.4%)
1.96B
est: 2.21B (-11.6%)
2.13B
est: 2.21B (-3.6%)
2.14B
est: 2.39B (-10.1%)
2.13B
est: 2.47B (-13.8%)
2.35B
2.35B – 2.35B
-4.9% YoY
2.72B
2.72B – 2.72B
+15.7% YoY
3.07B
3.07B – 3.07B
+12.9% YoY
EBITDA
39.08M
est: 99.15M (-60.6%)
113.26M
est: 140.27M (-19.3%)
140.89M
est: 176.16M (-20.0%)
221.41M
est: 246.41M (-10.1%)
291.52M
est: 333.44M (-12.6%)
356.52M
est: 371.89M (-4.1%)
496.51M
est.
394.07M
est: 455.77M (-13.5%)
401.26M
est: 515.54M (-22.2%)
496.93M
est: 515.54M (-3.6%)
623.66M
est: 991.30M (-37.1%)
637.23M
est: 1.03B (-37.9%)
976.55M
976.55M – 976.55M
-4.9% YoY
1.13B
1.13B – 1.13B
+15.7% YoY
1.28B
1.28B – 1.28B
+12.9% YoY
EBIT
21.58M
est: 66.95M (-67.8%)
74.27M
est: 94.73M (-21.6%)
85.50M
est: 118.96M (-28.1%)
136.68M
est: 166.40M (-17.9%)
211.31M
est: 225.17M (-6.2%)
267.93M
est: 251.13M (+6.7%)
335.29M
est.
310.06M
est: 307.78M (+0.7%)
280.25M
est: 348.14M (-19.5%)
325.84M
est: 348.14M (-6.4%)
356.85M
est: 447.95M (-20.3%)
360.95M
est: 463.92M (-22.2%)
441.28M
441.28M – 441.28M
-4.9% YoY
510.59M
510.59M – 510.59M
+15.7% YoY
576.33M
576.33M – 576.33M
+12.9% YoY
Net Income
16.58M
est: 21.57M (-23.2%)
51.59M
est: 57.10M (-9.6%)
62.40M
est: 65.98M (-5.4%)
103.34M
est: 98.97M (+4.4%)
172.03M
est: 195.40M (-12.0%)
216.03M
est: 253.77M (-14.9%)
303.25M
est.
253.40M
est: 238.54M (+6.2%)
227.55M
est: 274.07M (-17.0%)
268.87M
est: 274.07M (-1.9%)
294.88M
est: 329.39M (-10.5%)
285.41M
est: 355.28M (-19.7%)
382.34M
382.34M – 382.34M
+7.6% YoY
455.09M
455.09M – 455.09M
+19.0% YoY
441.56M
441.56M – 441.56M
-3.0% YoY
SGA
114.42M
est: 34.60M (+230.7%)
158.54M
est: 48.95M (+223.9%)
135.35M
est: 61.47M (+120.2%)
177.80M
est: 85.98M (+106.8%)
203.53M
est: 116.35M (+74.9%)
176.81M
est: 129.77M (+36.2%)
173.26M
est.
191.97M
est: 159.04M (+20.7%)
218.46M
est: 179.90M (+21.4%)
230.03M
est: 179.90M (+27.9%)
244.21M
est: 229.81M (+6.3%)
101.62M
est: 238.00M (-57.3%)
226.39M
226.39M – 226.39M
-4.9% YoY
261.94M
261.94M – 261.94M
+15.7% YoY
295.67M
295.67M – 295.67M
+12.9% YoY
EPS
0.04
est: 0.04 (-5.9%)
0.11
est: 0.11 (-2.2%)
0.13
est: 0.13 (+0.0%)
0.21
est: 0.20 (+7.7%)
0.35
est: 0.39 (-9.1%)
0.44
est: 0.50 (-12.0%)
0.60
est.
0.52
est: 0.47 (+10.6%)
0.45
est: 0.54 (-16.7%)
0.53
est: 0.54 (-1.9%)
0.58
est: 0.65 (-10.6%)
0.56
est: 0.70 (-20.0%)
0.75
0.75 – 0.75
+7.6% YoY
0.90
0.90 – 0.90
+19.0% YoY
0.87
0.87 – 0.87
-3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
446.53M
OE per share TTM
0.88
Owner's Yield
5.27%
Maintenance CapEx ratio
121.12%
Maint CapEx / Avg PPE
79.0%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 323.7K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 41.5K 0.46%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.3K 0.44%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 124.7K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 100.2K 0.29%

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
215.5K
Shares Outstanding
507.54M

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
Dongxiang Lin Financial Director & Accounting Supervisor female
Jianxin Wu President & Director male
Lihong Zhang Vice President male
Lin Chen Vice President male
Qiqiang Zhang Vice President & Board Secretary male
Wenhao Zhao VP & Director male
Yi Xing Vice President male
Yucheng Wu 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