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Shandong Shuangyi Technology Co., Ltd. (300690.SZ)

CNY20.66 -0.01 (-0.05%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address No.1, Shuangyi Road 253007
Dezhou, CN
CEO Jianmei Yao
IPO 2017-08-08
ISIN CNE1000034K8

Explore sections of this company profile

Description

Shandong Shuangyi Technology Co., Ltd. is a global enterprise specializing in the comprehensive lifecycle of composite materials, from initial research and design to development, manufacturing, sales, and ongoing support. The company produces a wide array of products, starting with non-metallic machined molds for items like wind turbine blades and nacelle covers, yacht components, full automobile bodies, small aircraft wings, and truck cab fronts. They also supply finished composite products such as complete wind turbine nacelle and hub covers, along with nose cones. Their advanced composite offerings extend to carbon fiber components, including casings for unmanned aerial vehicles (UAVs), aircraft nacelles, wing-fuselage fairings, various panels, tubular structures, and other custom-shaped items. Furthermore, Shuangyi Technology manufactures protective coverings for both engineering and agricultural machinery. For the public and rail transportation sectors, their portfolio encompasses vehicle bodies, air conditioning unit covers, side roof panels, and lighting components for automobiles, as well as railway locomotive front ends, interior fittings, integrated restrooms for high-speed trains, and driver's cabs for motor cars. They produce diverse marine structures, including hulls for luxury yachts, electric boats, and various fiberglass reinforced plastic (FRP) rowing and pedal boats. The company is also a supplier of specialized enclosures for medical devices, such as FRP shells for CT scanners, MRI machines, ultrasound equipment, X-ray units, and analytical instruments. In the automotive sector, they supply battery covers and underbody protective panels, and also offer assembly services for these guard boards. Established in 2000, the company's headquarters are situated in Dezhou, 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
CNY20.66 -0.01 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.05
Float Shares
165.34M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.46% -5.96% -11.50% -21.68% -15.70% -23.41% +10.97% +65.62% +9.49% +31.76% +31.76%
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
20.66
DCF (Unlevered) 16.31 -21.1%
DCF (Levered) 11.28 -45.4%

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 2025-07 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.59
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +6.8% Q1'26: +18.4% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +86.5% Q1'26: -27.8% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +16.2% Q1'26: -33.3% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +18.3% Q1'26: +16.9% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +13.4% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -0.4% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.53× Q1'26: 0.12× (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 (0.13) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.31 Current price: 20.66
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Revenue
827.52M
est: 793.00M (+4.4%)
1.39B
est: 1.28B (+8.7%)
1.37B
est.
1.00B
est: 1.44B (-30.6%)
1.03B
est: 1.12B (-7.8%)
749.24M
est: 1.12B (-33.0%)
943.55M
est: 894.00M (+5.5%)
1.01B
est: 1.01B (-0.5%)
1.13B
1.13B – 1.13B
+11.1% YoY
1.33B
1.33B – 1.33B
+17.8% YoY
EBITDA
192.06M
est: 145.87M (+31.7%)
400.58M
est: 235.45M (+70.1%)
251.08M
est.
197.68M
est: 265.43M (-25.5%)
120.13M
est: 205.65M (-41.6%)
130.69M
est: 205.65M (-36.5%)
129.61M
est: 150.43M (-13.8%)
217.38M
est: 170.45M (+27.5%)
189.30M
189.30M – 189.30M
+11.1% YoY
222.95M
222.95M – 222.95M
+17.8% YoY
EBIT
175.63M
est: 123.36M (+42.4%)
380.21M
est: 199.11M (+91.0%)
212.33M
est.
173.16M
est: 224.47M (-22.9%)
93.67M
est: 173.91M (-46.1%)
101.87M
est: 173.91M (-41.4%)
100.37M
est: 123.12M (-18.5%)
183.95M
est: 139.50M (+31.9%)
154.93M
154.93M – 154.93M
+11.1% YoY
182.47M
182.47M – 182.47M
+17.8% YoY
Net Income
152.28M
est: 149.86M (+1.6%)
322.19M
est: 328.38M (-1.9%)
181.82M
est.
150.47M
est: 231.41M (-35.0%)
81.92M
est: 100.83M (-18.7%)
87.94M
est: 100.83M (-12.8%)
85.95M
est: 105.37M (-18.4%)
159.70M
est: 118.54M (+34.7%)
143.24M
143.24M – 143.24M
+20.8% YoY
210.74M
210.74M – 210.74M
+47.1% YoY
SGA
129.60M
est: 31.97M (+305.4%)
97.98M
est: 51.60M (+89.9%)
55.02M
est.
66.61M
est: 58.17M (+14.5%)
68.99M
est: 45.07M (+53.1%)
80.74M
est: 45.07M (+79.1%)
74.56M
est: 59.84M (+24.6%)
14.62M
est: 67.81M (-78.4%)
75.30M
75.30M – 75.30M
+11.1% YoY
88.69M
88.69M – 88.69M
+17.8% YoY
EPS
0.93
est: 0.91 (+2.6%)
1.94
est: 1.99 (-2.3%)
1.10
est.
0.90
est: 1.40 (-35.7%)
0.49
est: 0.61 (-19.7%)
0.53
est: 0.61 (-13.1%)
0.52
est: 0.64 (-18.8%)
0.97
est: 0.72 (+34.7%)
0.87
0.87 – 0.87
+20.8% YoY
1.28
1.28 – 1.28
+47.1% 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 5/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.33M
OE per share TTM
0.23
Owner's Yield
0.90%
Maintenance CapEx ratio
24.52%
Maint CapEx / Avg PPE
39.5%

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
106.9K
Shares Outstanding
165.35M

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
Fucheng Zhao Deputy GM & Director male
Guangjing Dong Accounting Supervisor
Haijun Cui Chief Technical Engineer & Director male
Jianmei Yao GM & Non Independent Director female
Kai Wang Deputy GM & Branch Manager male
Linghui Kong Branch Manager & Director male
Qingguang Han Financial Director male
Shengqiang Zhang Deputy General Manager male
Shouyang Wang Board 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