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Jianglong Shipbuilding Co., Ltd. (300589.SZ)

CNY11.34 +0.12 (+1.07%)
CN SHZ Industrials Aerospace & Defense
Address No.1 Guizhu Road
Zhongshan, CN
CEO Zhiqing Yan
IPO 2017-01-16
ISIN CNE100003GL3

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Description

Jianglong Shipbuilding Co., Ltd. is a company that focuses on the engineering and fabrication of custom-built maritime vessels for both civilian and military applications. Their operations span across China and global markets. The company's diverse product range features a variety of specialized ships. This includes security and surveillance craft, such as patrol and versatile command boats. They also produce transportation vessels, like ferries designed for both passengers and vehicles, as well as high-speed catamarans. For the leisure and tourism sectors, Jianglong Shipbuilding constructs an array of sightseeing boats, encompassing fishing and cruise vessels, dedicated tourism ships, and luxury yachts. Moreover, their utility fleet comprises essential work boats, including those for offshore wind farm maintenance, scientific research and surveying, firefighting operations, and pilotage services. Established in 2003, the company is headquartered in Zhongshan, 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
CNY11.34 +0.12 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.39
Float Shares
377.60M
Free Float %
100.0%
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
11.34
DCF (Levered) 11.50 +1.4%

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 2025-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 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 Aerospace & Defense: +15.4%
    -59.4% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -1,274.5% Q1'26: +223.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -34.9% Q1'26: -43.0% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -21.5% Q1'26: +2.4% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    -23.1% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.1% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -1.72× Q1'26: 13.47× (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 (0.57) × ERP
WACC = 97% × Ke + 3% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.34
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 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
690.68M
est: 686.00M (+0.7%)
680.51M
est: 1.03B (-33.9%)
1.19B
est: 1.03B (+15.2%)
1.73B
est: 1.80B (-4.0%)
702.69M
est: 2.03B (-65.4%)
2.22B
2.22B – 2.22B
+9.2% YoY
EBITDA
75.49M
est: 49.97M (+51.1%)
39.02M
est: 75.03M (-48.0%)
84.50M
est: 75.03M (+12.6%)
53.02M
est: 138.21M (-61.6%)
-99.58M
est: 155.94M (-163.9%)
170.29M
170.29M – 170.29M
+9.2% YoY
EBIT
46.37M
est: 23.52M (+97.2%)
8.49M
est: 35.31M (-76.0%)
46.72M
est: 35.31M (+32.3%)
6.44M
est: 69.34M (-90.7%)
-151.19M
est: 78.24M (-293.2%)
85.44M
85.44M – 85.44M
+9.2% YoY
Net Income
41.18M
est: 11.32M (+263.6%)
13.10M
est: 60.39M (-78.3%)
44.07M
est: 60.39M (-27.0%)
11.25M
est: 71.71M (-84.3%)
-131.33M
est: 90.59M (-245.0%)
109.46M
109.46M – 109.46M
+20.8% YoY
SGA
60.29M
est: 25.25M (+138.7%)
72.89M
est: 37.91M (+92.2%)
74.57M
est: 37.91M (+96.7%)
75.21M
est: 135.92M (-44.7%)
21.38M
est: 153.35M (-86.1%)
167.46M
167.46M – 167.46M
+9.2% YoY
EPS
0.12
est: 0.03 (+300.0%)
0.03
est: 0.16 (-78.3%)
0.12
est: 0.16 (-25.0%)
0.03
est: 0.19 (-84.3%)
-0.35
est: 0.24 (-245.8%)
0.29
0.29 – 0.29
+20.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-684.21M
OE per share TTM
-1.81
Owner's Yield
-11.11%
Maintenance CapEx ratio
71.82%
Maint CapEx / Avg PPE
48.2%

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

This company is not held by any ETF 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
-178.9K
Shares Outstanding
377.67M

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
FangYuan Xi Secretary of the Board male
Jia Hui Ke Chief Accountant
Meng Yu Financial Director male
Wen Jun He Deputy GM & Director male
Zhiqing Yan Chairman & GM 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