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Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)

CNY70.88 -0.49 (-0.69%)
CN SHZ Industrials Industrial - Machinery
Address No. 185, Xinxing 1st Road
Ningbo, CN
CEO Guojian Cen
IPO 2017-08-30
ISIN CNE1000032Q9

Explore sections of this company profile

Description

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. operates as a global manufacturer and distributor, specializing in motor transmission systems, micro motors, and high-precision gearboxes. Their comprehensive product range encompasses various planetary gearboxes (including RV, high-precision, and general transmission types), DC brushless and hypoid gear motors, roller motors, and both AC and DC gear motors, including compact AC units. Additionally, they supply specialized gear motors for applications such as electric forklifts, power-assisted steering, driving wheels, automatic doors, and sweeping mechanisms, along with associated controllers. Established in 1998, the company is headquartered in Cixi, 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
CNY70.88 -0.49 (-0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.29
Float Shares
162.18M
Free Float %
82.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.81% -5.23% +10.99% -9.48% -10.22% -15.15% +29.76% +259.68% +590.53% +884.68% +884.68%
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
70.88
DCF (Unlevered) 18.65 -73.7%

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 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.35
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.6% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -33.3% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -9.7% Q1'26: -19.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.0% Q1'26: +5.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.0% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +30.0% Q1'26: +27.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.20× Q1'26: 5.40× (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 (0.28) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.92 Current price: 70.88
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
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
599.05M
est: 659.40M (-9.2%)
676.19M
est: 854.90M (-20.9%)
760.57M
est: 813.99M (-6.6%)
952.97M
est: 926.61M (+2.8%)
897.60M
est: 944.00M (-4.9%)
1.09B
est: 1.08B (+0.2%)
976.34M
est: 991.00M (-1.5%)
1.04B
est: 1.01B (+3.0%)
1.21B
1.21B – 1.21B
+19.9% YoY
1.43B
1.43B – 1.43B
+17.5% YoY
1.67B
1.67B – 1.67B
+17.5% YoY
EBITDA
103.65M
est: 100.34M (+3.3%)
106.65M
est: 130.09M (-18.0%)
135.85M
est: 123.86M (+9.7%)
154.09M
est: 141.00M (+9.3%)
129.10M
est: 143.64M (-10.1%)
133.13M
est: 164.98M (-19.3%)
150.45M
est: 183.37M (-18.0%)
177.94M
est: 187.07M (-4.9%)
224.39M
224.39M – 224.39M
+19.9% YoY
263.67M
263.67M – 263.67M
+17.5% YoY
309.75M
309.75M – 309.75M
+17.5% YoY
EBIT
71.08M
est: 51.60M (+37.7%)
57.44M
est: 66.90M (-14.1%)
80.05M
est: 63.70M (+25.7%)
91.48M
est: 72.51M (+26.2%)
59.59M
est: 73.87M (-19.3%)
60.82M
est: 84.85M (-28.3%)
66.05M
est: 70.46M (-6.3%)
72.30M
est: 71.88M (+0.6%)
86.22M
86.22M – 86.22M
+19.9% YoY
101.32M
101.32M – 101.32M
+17.5% YoY
119.02M
119.02M – 119.02M
+17.5% YoY
Net Income
72.88M
est: 101.08M (-27.9%)
52.51M
est: 137.75M (-61.9%)
70.23M
est: 72.94M (-3.7%)
81.36M
est: 72.45M (+12.3%)
66.36M
est: 55.82M (+18.9%)
73.15M
est: 66.86M (+9.4%)
72.55M
est: 77.85M (-6.8%)
62.71M
est: 74.68M (-16.0%)
97.61M
97.61M – 97.61M
+30.7% YoY
113.33M
113.33M – 113.33M
+16.1% YoY
131.67M
131.67M – 131.67M
+16.2% YoY
SGA
73.63M
est: 63.12M (+16.7%)
87.63M
est: 81.83M (+7.1%)
69.73M
est: 77.91M (-10.5%)
89.27M
est: 88.69M (+0.6%)
85.29M
est: 90.36M (-5.6%)
96.85M
est: 103.78M (-6.7%)
106.46M
est: 83.83M (+27.0%)
37.52M
est: 85.52M (-56.1%)
102.58M
102.58M – 102.58M
+19.9% YoY
120.54M
120.54M – 120.54M
+17.5% YoY
141.61M
141.61M – 141.61M
+17.5% YoY
EPS
0.54
est: 0.67 (-19.2%)
0.39
est: 0.91 (-57.2%)
0.52
est: 0.48 (+7.8%)
0.60
est: 0.48 (+25.2%)
0.47
est: 0.37 (+27.3%)
0.48
est: 0.44 (+8.5%)
0.48
est: 0.40 (+21.2%)
0.32
est: 0.38 (-15.8%)
0.50
0.50 – 0.50
+30.7% YoY
0.58
0.58 – 0.58
+16.1% YoY
0.67
0.67 – 0.67
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-56.46M
OE per share TTM
-0.30
Owner's Yield
-0.40%
Maintenance CapEx ratio
260.59%
Maint CapEx / Avg PPE
77.6%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 21.9K 0.59%

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
36.4K
Shares Outstanding
196.52M

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
Bing Huang Executive male
Guojian Cen GM & Chairman of the Board male
Jia Ke Xu Executive male
Jie Tang Deputy General Manager male
Jin Xi Tan Executive male
Wenhai Feng Deputy General Manager male
Xinhao Fang Accounting Supervisor & Financial Director male
Xujun Wu Board Secretary, Deputy GM & Non-Independent Director female
Yuechong Luo Deputy General Manager 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