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Shandong Longertek Technology Co., Ltd. (300594.SZ)

CNY13.95 +0.41 (+3.03%)
CN SHZ Industrials Industrial - Machinery
Address No. 006, Jiulongshan Road 271100
Jinan, CN
CEO Jingmao Li
IPO 2019-06-21
ISIN CNE100003QD9

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Description

Shandong Longertek Technology Co., Ltd. is engaged in the complete lifecycle of air conditioning and control systems for rail transit vehicles across China, from initial research and development through manufacturing, sales, and ongoing maintenance. Beyond its core focus on railway systems, the company offers a broad portfolio of products. This includes climate control solutions for both track-based and new energy vehicles, sophisticated thermal management products, and air-energy heat pump drying machinery. Longertek also provides intelligent digital environmental control products, various types of new energy equipment, specialized temperature regulation units for professional data centers, and integrated industrial air conditioning systems. The company was founded in 2000 and operates from its headquarters in Jinan, People's Republic of 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
CNY13.95 +0.41 (+3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.49
Float Shares
57.40M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.25% -5.74% -47.18% -6.61% -12.03% -3.85% -32.88% -9.59% -37.02% -37.02%
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
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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
13.95
DCF (Unlevered) 2.50 -82.1%

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.

Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -11.3% Q1'26: +20.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +80.7% Q1'26: +13.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.5% Q1'26: +5.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +0.2% Q1'26: -8.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +0.1% Q1'26: -4.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.3% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    9.26× Q1'26: -5.58× (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 (1.09) × ERP
WACC = 85% × Ke + 15% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.50 Current price: 13.95
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
770.73M
est: 972.00M (-20.7%)
902.20M
est: 972.00M (-7.2%)
880.97M
est: 1.64B (-46.4%)
781.44M
est: 2.62B (-70.2%)
EBITDA
-47.73M
est: 31.35M (-252.3%)
18.61M
est: 31.35M (-40.6%)
-48.00M
est: 88.35M (-154.3%)
31.85M
est: 140.69M (-77.4%)
EBIT
-62.77M
est: 2.91M (-2,260.5%)
-6.52M
est: 2.91M (-324.4%)
-73.60M
est: -51.77M (-42.2%)
1.35M
est: -82.44M (+101.6%)
Net Income
-57.99M
est: 41.42M (-240.0%)
-3.17M
est: 41.42M (-107.7%)
-76.41M
est: 144.11M (-153.0%)
-15.07M
est: 216.64M (-107.0%)
SGA
109.23M
est: 105.57M (+3.5%)
119.09M
est: 105.57M (+12.8%)
159.24M
est: 221.04M (-28.0%)
48.50M
est: 352.00M (-86.2%)
EPS
-0.64
est: 0.45 (-242.2%)
-0.03
est: 0.45 (-106.7%)
-0.83
est: 1.53 (-154.2%)
-0.16
est: 2.30 (-107.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.50M
OE per share TTM
0.62
Owner's Yield
4.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.5%

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

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
1.3K
Shares Outstanding
91.87M

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
Bo Gao Deputy General Manager male
Chao Li Deputy General Manager male
Fuxue Gao Deputy General Manager male
Hongmei Liu Accounting Supervisor
Jianyong Li Deputy General Manager male
Jingen Li GM & Vice Chairman male
Jingmao Li Non-Independent Chairman & Acting Board Secretary male
Shenyu Wang Deputy GM & Director male
Xiaohe Yue Deputy General Manager male
Yongli Zhang Deputy GM & Chief Engineer male
Zhenggang Shao CFO & Secretary 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