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Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ)

CNY46.27 -1.39 (-2.92%)
CN SHZ Consumer Cyclical Auto - Parts
Address Haikou Free Trade Zone 570216
Haikou, CN
CEO Hongwei Zheng
IPO 2017-04-25
ISIN CNE100002QL4

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Description

Hainan Drinda New Energy Technology Co., Ltd. (formerly known as Hainan Drinda Automotive Trim Co., Ltd.) specializes in the end-to-end process of automotive interior and exterior components. This includes their conceptualization, research, development, production, and subsequent market distribution. The company's product line features essential parts like dashboards, protective bumpers, door panels, and a range of other decorative and functional trim pieces. Established in 2003, the firm operates from its headquarters in Haikou, 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
CNY46.27 -1.39 (-2.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.09
Float Shares
136.96M
Free Float %
59.8%
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
46.27
DCF (Unlevered) 5.43 -88.3%
DCF (Levered) 5.90 -87.2%

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 2026-04 Change
Strong Buy 0 -2
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.06
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
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 Auto - Parts: +7.8%
    -23.4% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -87.3% Q1'26: +110.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -19.4% Q1'26: -42.8% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    -14.4% Q1'26: +5.9% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    -64.5% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +27.9% Q1'26: +34.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    -9.80× Q1'26: 12.70× (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 (0.86) × ERP
WACC = 87% × Ke + 13% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.40 Current price: 46.27
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
Dec 2020
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
902.43M
est: 1.03B (-12.7%)
1.14B
est.
826.73M
est: 1.24B (-33.2%)
858.47M
est: 1.24B (-30.6%)
12.73B
est.
18.66B
est: 19.43B (-4.0%)
11.60B
est: 19.43B (-40.3%)
9.95B
est: 11.18B (-11.0%)
7.63B
est: 8.57B (-11.0%)
11.22B
9.88B – 12.56B
+31.0% YoY
13.31B
11.24B – 15.37B
+18.6% YoY
16.40B
14.12B – 18.67B
+23.2% YoY
EBITDA
112.01M
est: 76.70M (+46.0%)
84.19M
est.
116.92M
est: 91.76M (+27.4%)
110.79M
est: 91.76M (+20.7%)
944.50M
est.
1.53B
est: 1.44B (+6.3%)
1.38B
est: 1.44B (-4.6%)
231.71M
est: 434.31M (-46.6%)
-314.71M
est: 332.88M (-194.5%)
436.01M
383.93M – 488.09M
+31.0% YoY
516.99M
436.68M – 597.30M
+18.6% YoY
636.96M
548.53M – 725.39M
+23.2% YoY
EBIT
63.79M
est: 29.72M (+114.7%)
32.62M
est.
54.65M
est: 35.55M (+53.7%)
54.12M
est: 35.55M (+52.2%)
365.93M
est.
988.58M
est: 558.28M (+77.1%)
1.06B
est: 558.28M (+89.5%)
-507.05M
est: -155.61M (-225.8%)
-1.10B
est: -119.27M (-820.3%)
-156.22M
-174.88M – -137.56M
-31.0% YoY
-185.24M
-214.01M – -156.46M
-18.6% YoY
-228.22M
-259.91M – -196.54M
-23.2% YoY
Net Income
41.83M
est: 87.84M (-52.4%)
97.60M
est.
17.23M
est: 108.98M (-84.2%)
13.55M
est: 108.98M (-87.6%)
826.47M
est.
815.64M
est: 1.68B (-51.6%)
716.95M
est: 1.68B (-57.4%)
-591.11M
est: -722.68M (+18.2%)
-1.42B
est: -1.13B (-25.7%)
414.46M
339.66M – 489.26M
+136.8% YoY
981.13M
804.05M – 1.16B
+136.7% YoY
1.39B
1.14B – 1.65B
+42.1% YoY
SGA
130.49M
est: 51.28M (+154.5%)
56.29M
est.
119.77M
est: 61.35M (+95.2%)
102.65M
est: 61.35M (+67.3%)
631.45M
est.
473.49M
est: 963.38M (-50.9%)
167.40M
est: 963.38M (-82.6%)
356.31M
est: 315.84M (+12.8%)
98.10M
est: 242.07M (-59.5%)
317.07M
279.20M – 354.95M
+31.0% YoY
375.96M
317.56M – 434.36M
+18.6% YoY
463.21M
398.90M – 527.51M
+23.2% YoY
EPS
0.25
est: 0.39 (-35.3%)
0.43
est.
0.10
est: 0.48 (-79.1%)
0.08
est: 0.48 (-83.6%)
3.63
est.
3.83
est: 7.40 (-48.3%)
3.63
est: 7.40 (-51.0%)
-2.60
est: -2.48 (-4.6%)
-4.87
est: -3.87 (-25.8%)
1.43
1.17 – 1.68
+136.8% YoY
3.37
2.76 – 3.98
+136.7% YoY
4.79
3.93 – 5.66
+42.1% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.45B
OE per share TTM
-4.95
Owner's Yield
-6.31%
Maintenance CapEx ratio
979.05%
Maint CapEx / Avg PPE
63.0%

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 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Solar UCITS ETF RAYZ.L 1.00% 108.1K 0.50%
2 iShares Global Clean Energy Transition UCITS ETF INRG.SW 0.12% 4.20M 0.65%
3 iShares Global Clean Energy Transition UCITS ETF INRA.AS 0.12% 570.2K 0.65%
4 iShares Global Clean Energy ETF ICLN 0.12% 3.17M 0.39%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 101.9K 0.65%
6 State Street SPDR S&P China ETF GXC 0.01% 43.9K 0.59%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 154.6K 0.39%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 85.8K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 85.8K 0.17%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.7K 0.48%

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
-347.0K
Shares Outstanding
229.15M

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
Hongwei Zheng Executive Vice Chairman & Deputy GM 2M male
Manliang Zhang Deputy GM & Executive Director 2M male
Tong Zheng Board Secretary 533.0K female
Pingxian Chen Chief Marketing Officer female
Wing Sze Yu Joint Company Secretary female
Xiaohui Zhou Chief Financial Officer male
Xuyang Lu Executive Chairman 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