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Leyard Optoelectronic Co., Ltd. (300296.SZ)

CNY5.31 +0.24 (+4.73%)
CN SHZ Technology Hardware, Equipment & Parts
Address No.9 Zhenghongqi West Street 100091
Beijing, CN
CEO Jun Li
Website leyard.com
IPO 2012-03-15
ISIN CNE100001CB7

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Description

Operating globally, Leyard Optoelectronic Co., Ltd. specializes in advanced audio-visual technologies. Its comprehensive product portfolio includes a diverse range of cutting-edge LED display solutions. These encompass small pitch, conventional, and advertising screens, as well as innovative designs such as folding, mobile vehicle, spherical, rotating, and transparent displays. Beyond displays, Leyard also develops and provides motion capture products, software, and complete solutions. Further extending its offerings, the company supplies LED module components and collaborative conferencing systems. Leyard also maintains a rental division, providing transparent LED displays, fiber-optic indoor AV products, carbon fiber transparent LED solutions, and various other indoor and outdoor LED equipment for lease. Originally established in 1995 as Beijing Leyard Electronics Technology Co Ltd., the firm is presently headquartered 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
CNY5.31 +0.24 (+4.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
129M
Beta
0.43
Float Shares
2.58B
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.44% -1.65% +2.83% -23.60% +4.47% +3.48% +11.04% -3.82% -10.53% -65.29% -70.59%
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
5.31
DCF (Unlevered) 7.73 +45.5%
DCF (Levered) 23.34 +339.6%

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 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -1.2% Q1'26: -21.6% (vs Q1'25)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +131.4% ★ Q1'26: -77.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +7.1% Q1'26: -9.4% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.2% Q1'26: +3.3% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +6.2% ★ Q1'26: +1.7% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +10.4% Q1'26: -0.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.12× ★ Q1'26: 4.90× (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 (0.42) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.73 Current price: 5.31
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 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.02B
est: 2.02B (0.0%)
4.38B
est: 4.56B (-4.0%)
6.47B
est: 7.17B (-9.8%)
7.70B
est: 8.09B (-4.8%)
9.05B
est: 8.88B (+1.9%)
6.63B
est: 6.59B (+0.6%)
8.85B
est: 8.64B (+2.5%)
8.15B
est: 9.80B (-16.8%)
7.61B
est: 7.23B (+5.3%)
7.15B
est: 7.16B (-0.1%)
7.06B
est: 7.70B (-8.3%)
8.17B
8.17B – 8.17B
+6.2% YoY
EBITDA
406.61M
est: 163.19M (+149.2%)
856.50M
est: 368.02M (+132.7%)
1.50B
est: 578.41M (+159.1%)
1.71B
est: 652.43M (+162.8%)
1.61B
est: 716.05M (+125.2%)
717.29M
est: 531.92M (+34.8%)
1.08B
est: 696.90M (+55.6%)
751.88M
est: 790.44M (-4.9%)
544.03M
est: 571.00M (-4.7%)
64.66M
est: 565.34M (-88.6%)
704.65M
est: 608.15M (+15.9%)
645.68M
645.68M – 645.68M
+6.2% YoY
EBIT
347.00M
est: 110.44M (+214.2%)
757.02M
est: 249.06M (+203.9%)
1.39B
est: 391.45M (+256.1%)
1.56B
est: 441.54M (+254.1%)
1.44B
est: 484.59M (+197.3%)
539.88M
est: 359.99M (+50.0%)
922.16M
est: 471.64M (+95.5%)
553.08M
est: 534.94M (+3.4%)
311.33M
est: 366.50M (-15.1%)
-152.39M
est: 362.87M (-142.0%)
437.48M
est: 390.35M (+12.1%)
414.43M
414.43M – 414.43M
+6.2% YoY
Net Income
330.79M
est: 393.03M (-15.8%)
668.83M
est: 691.61M (-3.3%)
1.21B
est: 1.25B (-3.1%)
1.26B
est: 1.47B (-14.1%)
703.95M
est: 981.76M (-28.3%)
-976.44M
est: 25.30M (-3,959.0%)
610.89M
est: 664.20M (-8.0%)
281.20M
est: 657.88M (-57.3%)
285.71M
est: 83.55M (+242.0%)
-889.31M
est: 363.07M (-344.9%)
307.21M
est: 474.78M (-35.3%)
530.64M
530.64M – 530.64M
+11.8% YoY
SGA
400.15M
est: 323.54M (+23.7%)
816.68M
est: 729.66M (+11.9%)
789.87M
est: 1.15B (-31.1%)
942.37M
est: 1.29B (-27.1%)
1.09B
est: 1.42B (-23.1%)
1.03B
est: 1.05B (-2.8%)
1.16B
est: 1.38B (-15.8%)
1.29B
est: 1.57B (-17.5%)
1.32B
est: 1.01B (+31.1%)
1.30B
est: 996.67M (+30.4%)
361.66M
est: 1.07B (-66.3%)
1.14B
1.14B – 1.14B
+6.2% YoY
EPS
0.32
est: 0.16 (+106.0%)
0.57
est: 0.27 (+108.5%)
0.50
est: 0.49 (+1.4%)
0.50
est: 0.58 (-14.1%)
0.28
est: 0.39 (-27.8%)
-0.38
est: 0.01 (-3,900.0%)
0.24
est: 0.26 (-8.6%)
0.11
est: 0.26 (-57.7%)
0.11
est: 0.03 (+267.7%)
-0.35
est: 0.13 (-369.2%)
0.11
est: 0.17 (-35.3%)
0.19
0.19 – 0.19
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-22 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
574.99M
OE per share TTM
0.21
Owner's Yield
3.26%
Maintenance CapEx ratio
641.02%
Maint CapEx / Avg PPE
19.8%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 132.0K 0.19%
2 Franklin FTSE China ETF FLCH 0.01% 15.4K 0.19%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 21.6K 0.44%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 114.8K 0.17%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 114.8K 0.17%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 35.0K 0.46%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.5K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.2K 0.48%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 182.4K 0.06%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.25M 0.06%

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
93.9K
Shares Outstanding
2.71B

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
Jin Xu VP of Leyard Group, Chairman of Shanghai Zhongtian Lighting & Director — —
Jun Li Chairman & GM — male
William Geng Vice President & Chief Technology Officer — male
Xiaoxue Zhang Accounting Supervisor & Financial Director — female
Yang Liu Deputy GM, Director & Secretary to the Board of Directors — female
Zhu Yanling GM of Lighting & Director of Leyard Group — 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

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