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Jade Bird Fire Co., Ltd. (002960.SZ)

CNY8.19 +0.03 (+0.37%)
CN SHZ Industrials Security & Protection Services
Address Beida Jade Bird Building 100871
Beijing, CN
CEO Kang Yazhen
Website jbufa.com
IPO 2019-08-09
ISIN CNE100003N68

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Description

Jade Bird Fire Co., Ltd. specializes in the development, manufacturing, and global distribution of sophisticated electronic fire safety products and integrated fire suppression systems. Their diverse product range includes automated fire alarm and synchronized control systems, alongside electrical fire safety solutions such as gas fire monitoring, automatic gas extinguishing, and comprehensive gas detection systems. The company also provides a cutting-edge fire cloud platform. Notably, their systems have been implemented in prestigious venues and major events, including Zhongnanhai, the Beijing Olympic Games, the Shanghai World Expo, the Guangzhou Asian Games, and the Nanjing Youth Olympic Games. Originally established in 2001 as Beida Jade Bird Universal Fire Alarm Device Co., Ltd., the firm rebranded to Jade Bird Fire Co., Ltd. in November 2019 and operates from its headquarters 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
CNY8.19 +0.03 (+0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.61
Float Shares
719.69M
Free Float %
82.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.61% -13.21% -16.95% -15.34% -14.02% -5.48% +4.55% -32.30% -20.38% +21.59% +21.59%
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
8.19
DCF (Unlevered) 11.74 +43.3%
DCF (Levered) 5.97 -27.1%

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 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
4 / 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
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -4.6% Q1'26: -1.0% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -22.9% Q1'26: -22.7% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +0.8% Q1'26: -40.2% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +7.5% Q1'26: +6.3% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +6.5% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +19.6% Q1'26: +21.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    3.90× Q1'26: 12.06× (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 (0.75) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.80 Current price: 8.19
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 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
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
2.52B
est: 2.55B (-0.8%)
2.52B
est: 2.55B (-0.8%)
3.86B
est: 3.72B (+3.8%)
3.86B
est: 3.72B (+3.8%)
4.60B
est: 5.06B (-9.0%)
4.60B
est: 5.06B (-9.0%)
4.97B
est: 5.15B (-3.5%)
4.92B
est: 4.96B (-0.8%)
4.70B
est: 4.97B (-5.4%)
5.00B
5.00B – 5.00B
+0.7% YoY
5.45B
5.45B – 5.45B
+8.9% YoY
6.01B
6.01B – 6.01B
+10.4% YoY
EBITDA
486.34M
est: 413.30M (+17.7%)
486.34M
est: 366.24M (+32.8%)
689.76M
est: 604.03M (+14.2%)
689.76M
est: 535.25M (+28.9%)
737.85M
est: 820.88M (-10.1%)
737.85M
est: 727.40M (+1.4%)
793.73M
est: 740.99M (+7.1%)
594.04M
est: 713.91M (-16.8%)
470.64M
est: 714.56M (-34.1%)
719.41M
719.41M – 719.41M
+0.7% YoY
783.45M
783.45M – 783.45M
+8.9% YoY
864.75M
864.75M – 864.75M
+10.4% YoY
EBIT
453.77M
est: 379.34M (+19.6%)
453.77M
est: 326.12M (+39.1%)
642.28M
est: 554.40M (+15.9%)
642.28M
est: 476.62M (+34.8%)
679.73M
est: 753.42M (-9.8%)
679.73M
est: 647.72M (+4.9%)
727.66M
est: 659.82M (+10.3%)
517.25M
est: 635.70M (-18.6%)
353.21M
est: 636.28M (-44.5%)
640.60M
640.60M – 640.60M
+0.7% YoY
697.62M
697.62M – 697.62M
+8.9% YoY
770.02M
770.02M – 770.02M
+10.4% YoY
Net Income
430.03M
est: 439.99M (-2.3%)
430.03M
est: 526.19M (-18.3%)
529.82M
est: 501.30M (+5.7%)
529.82M
est: 599.51M (-11.6%)
569.66M
est: 532.96M (+6.9%)
569.66M
est: 637.38M (-10.6%)
658.90M
est: 694.25M (-5.1%)
353.05M
est: 423.61M (-16.7%)
319.62M
est: 334.05M (-4.3%)
334.05M
334.05M – 334.05M
+0.0% YoY
392.15M
392.15M – 392.15M
+17.4% YoY
462.95M
462.95M – 462.95M
+18.1% YoY
SGA
375.32M
est: 429.68M (-12.7%)
375.32M
est: 383.30M (-2.1%)
606.83M
est: 627.97M (-3.4%)
606.83M
est: 560.20M (+8.3%)
747.41M
est: 853.41M (-12.4%)
747.41M
est: 761.30M (-1.8%)
889.90M
est: 775.52M (+14.7%)
969.11M
est: 747.18M (+29.7%)
270.45M
est: 747.86M (-63.8%)
752.94M
752.94M – 752.94M
+0.7% YoY
819.96M
819.96M – 819.96M
+8.9% YoY
905.05M
905.05M – 905.05M
+10.4% YoY
EPS
0.70
est: 0.60 (+15.9%)
0.70
est: 0.60 (+15.9%)
0.84
est: 0.69 (+22.1%)
0.84
est: 0.69 (+22.1%)
0.90
est: 0.73 (+23.0%)
0.90
est: 0.73 (+23.0%)
0.90
est: 0.80 (+13.0%)
0.49
est: 0.49 (+0.8%)
0.37
est: 0.38 (-3.5%)
0.38
0.38 – 0.38
+0.0% YoY
0.45
0.45 – 0.45
+17.4% YoY
0.53
0.53 – 0.53
+18.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
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 2/5 4/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-72.21M
OE per share TTM
-0.12
Owner's Yield
-1.00%
Maintenance CapEx ratio
87.83%
Maint CapEx / Avg PPE
16.5%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 41.5K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 52.5K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 316.5K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 168.6K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.6K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.0K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.18M 0.06%
8 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 116.7K 0.07%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 63.0K 0.29%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.2K 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
63.2K
Shares Outstanding
876.36M

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
Fang Yan Secretary of the Board & Deputy GM female
Jun He Deputy General Manager male
Kang Yazhen GM & Director male
Lin Wang Accounting Supervisor
Lixian Chen Financial Director & Chief Financial Officer male
Zhiheng Qiu 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