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Qingdao Sentury Tire Co., Ltd. (002984.SZ)

CNY13.83 +0.27 (+1.99%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 5, Tianshan 3rd Road 266229
Qingdao, CN
CEO Wenlong Lin
IPO 2020-09-11
ISIN CNE1000046G0

Explore sections of this company profile

Description

Qingdao Sentury Tire Co., Ltd. is a Chinese enterprise that focuses on the design, manufacturing, and distribution of various tire products within the country. Their extensive portfolio includes tires for passenger vehicles, 4x4s, SUVs, and light commercial trucks. Additionally, the company provides specialized options such as winter, run-flat, field racing, and cross-country tires, alongside those for aviation use. These products are marketed under their proprietary SENTURY, LANDSAIL, DELINTE, and GROUNDSPEED brands. The company's main corporate office is located in Qingdao, 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
CNY13.83 +0.27 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.55
Float Shares
761.87M
Free Float %
73.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.41% -4.95% -9.08% -23.15% -24.24% -23.81% -17.62% -17.11% -28.34% -17.28% -17.28%
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
13.83
DCF (Unlevered) 9.52 -31.2%

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 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.76
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +1.1% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -48.5% Q1'26: -42.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -3.0% Q1'26: +3.5% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +13.5% Q1'26: +12.8% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.6% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    0.0% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.79× Q1'26: 3.17× (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 (0.65) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.35 Current price: 13.83
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.71B
est: 4.85B (-3.0%)
5.18B
est: 5.42B (-4.5%)
6.29B
est: 6.87B (-8.4%)
7.84B
est: 7.88B (-0.5%)
8.51B
est: 9.16B (-7.1%)
8.61B
est: 8.31B (+3.6%)
11.27B
11.00B – 11.52B
+35.7% YoY
12.52B
12.01B – 13.38B
+11.1% YoY
13.79B
13.33B – 14.43B
+10.1% YoY
EBITDA
1.56B
est: 1.27B (+22.6%)
1.18B
est: 1.42B (-17.1%)
1.21B
est: 1.80B (-32.8%)
1.89B
est: 2.07B (-8.6%)
2.72B
est: 2.42B (+12.3%)
1.84B
est: 2.20B (-16.3%)
2.98B
2.91B – 3.04B
+35.7% YoY
3.31B
3.17B – 3.54B
+11.1% YoY
3.64B
3.52B – 3.81B
+10.1% YoY
EBIT
1.17B
est: 945.86M (+23.6%)
833.88M
est: 1.06B (-21.1%)
812.69M
est: 1.34B (-39.3%)
1.42B
est: 1.54B (-7.8%)
2.18B
est: 1.60B (+36.2%)
1.16B
est: 1.45B (-20.2%)
1.97B
1.92B – 2.01B
+35.7% YoY
2.19B
2.10B – 2.34B
+11.1% YoY
2.41B
2.33B – 2.52B
+10.1% YoY
Net Income
980.55M
753.36M
est: 938.91M (-19.8%)
800.86M
est: 1.12B (-28.5%)
1.37B
est: 1.42B (-3.3%)
2.19B
est: 2.56B (-14.5%)
1.12B
est: 1.45B (-22.2%)
1.63B
1.56B – 1.71B
+12.4% YoY
2.12B
1.92B – 2.28B
+30.6% YoY
2.45B
2.34B – 2.59B
+15.2% YoY
SGA
290.05M
est: 244.09M (+18.8%)
277.96M
est: 272.89M (+1.9%)
317.61M
est: 345.72M (-8.1%)
331.12M
est: 396.63M (-16.5%)
371.14M
est: 428.85M (-13.5%)
378.96M
est: 388.95M (-2.6%)
527.68M
514.62M – 539.02M
+35.7% YoY
586.01M
562.25M – 626.36M
+11.1% YoY
645.41M
624.05M – 675.42M
+10.1% YoY
EPS
1.17
1.16
est: 0.88 (+32.4%)
1.24
est: 1.05 (+18.7%)
1.44
est: 1.32 (+9.0%)
2.11
est: 2.39 (-11.6%)
1.09
est: 1.35 (-19.3%)
1.52
1.46 – 1.60
+12.4% YoY
1.98
1.79 – 2.13
+30.6% YoY
2.28
2.18 – 2.42
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
397.53M
OE per share TTM
0.37
Owner's Yield
2.34%
Maintenance CapEx ratio
50.63%
Maint CapEx / Avg PPE
89.2%

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 21 ETFs in our universe

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
362.6K
Shares Outstanding
1.04B

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
Fei Jiang Deputy General Manager male
Huashan Xu Chief Financial Officer, Deputy GM & Director female
Jinbao Mou Deputy General Manager male
Jingbo Qin Deputy GM & Director male
Philippe Oberti Deputy General Manager male
Qian Wang Deputy GM, Secretary & Director female
Quanjiang Fan Deputy General Manager male
Quanqiang Song Accountant Supervisor
Wenlong Lin MD, GM & Director 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