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Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

CNY21.80 -1.09 (-4.76%)
CN SHZ Industrials Aerospace & Defense
Address No. 18, Antai 2nd Road 611730
Chengdu, CN
CEO Xiaofen Liu
Website cdald.com
IPO 2017-08-22
ISIN CNE1000034Q5

Explore sections of this company profile

Description

Headquartered in Chengdu, China, Chengdu ALD Aviation Manufacturing Corporation, founded in 2004, is a Chinese enterprise specializing in the design, production, and distribution of components for aircraft, jet engines, and large-scale aerospace structures. The firm's product portfolio extends to specialized process items and various assembled parts, including bushes, bearings, splines, and other structural elements. Additionally, they provide essential ground support equipment such as mounting vehicles, electro-mechanical simulators, and jacks.

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
CNY21.80 -1.09 (-4.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.04
Float Shares
292.32M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.23% -12.08% -21.38% -6.00% +21.11% -3.29% +53.53% +27.05% -8.99% +280.99% +280.99%
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
21.80
DCF (Unlevered) 3.41 -84.4%
DCF (Levered) 4.01 -81.6%

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 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
27.19
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +66.1% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +311.1% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +7.1% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +12.3% Q1'26: +0.7% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +5.4% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +5.1% Q1'26: -53.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.07× Q1'26: 7.37× (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 (1.22) × ERP
WACC = 100% × Ke + 0% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.41 Current price: 21.80
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.
Revenue
184.24M
est: 174.14M (+5.8%)
303.79M
est: 291.10M (+4.4%)
526.16M
est.
614.01M
est: 892.61M (-31.2%)
349.71M
est: 1.21B (-71.2%)
561.23M
est: 1.21B (-53.8%)
301.07M
est: 301.00M (+0.0%)
500.12M
est: 382.00M (+30.9%)
466.00M
466.00M – 466.00M
+22.0% YoY
EBITDA
116.94M
est: 62.69M (+86.5%)
194.63M
est: 104.79M (+85.7%)
189.41M
est.
331.52M
est: 321.33M (+3.2%)
124.42M
est: 436.88M (-71.5%)
284.74M
est: 436.88M (-34.8%)
23.47M
est: 103.95M (-77.4%)
122.91M
est: 131.93M (-6.8%)
160.94M
160.94M – 160.94M
+22.0% YoY
EBIT
94.20M
est: 45.28M (+108.0%)
167.55M
est: 75.69M (+121.4%)
136.81M
est.
299.70M
est: 232.09M (+29.1%)
82.44M
est: 315.55M (-73.9%)
248.25M
est: 315.55M (-21.3%)
-28.87M
est: 71.85M (-140.2%)
61.62M
est: 91.18M (-32.4%)
111.23M
111.23M – 111.23M
+22.0% YoY
Net Income
78.05M
est: 76.59M (+1.9%)
136.76M
est: 133.24M (+2.6%)
241.34M
est.
255.02M
est: 354.74M (-28.1%)
68.86M
est: 491.92M (-86.0%)
212.63M
est: 491.92M (-56.8%)
-24.94M
est: 32.04M (-177.8%)
55.35M
est: 43.70M (+26.7%)
61.17M
61.17M – 61.17M
+40.0% YoY
SGA
25.69M
est: 10.66M (+141.0%)
22.45M
est: 17.82M (+25.9%)
32.22M
est.
21.91M
est: 54.66M (-59.9%)
22.68M
est: 74.31M (-69.5%)
20.39M
est: 74.31M (-72.6%)
28.72M
est: 16.97M (+69.3%)
24.79M
est: 21.53M (+15.1%)
26.27M
26.27M – 26.27M
+22.0% YoY
EPS
0.25
est: 0.28 (-9.5%)
0.48
est: 0.48 (-0.2%)
0.87
est.
0.90
est: 1.28 (-29.7%)
0.23
est: 1.78 (-87.0%)
0.73
est: 1.78 (-58.9%)
-0.09
est: 0.11 (-181.8%)
0.19
est: 0.15 (+26.7%)
0.21
0.21 – 0.21
+40.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-18 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-05-15 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-14 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-13 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-12 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-11 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-08 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-07 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-05-06 B 3/5 2/5 2/5 4/5 4/5 1/5 3/5
2026-04-30 B- 3/5 2/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B- 3/5 2/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-27 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
196.28M
OE per share TTM
0.79
Owner's Yield
4.31%
Maintenance CapEx ratio
315.66%
Maint CapEx / Avg PPE
96.2%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.04M 0.07%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 325.7K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.0K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.1K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.23M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 44.9K 0.29%
7 Vanguard ESG International Stock ETF VSGX 0.00% 23.8K 0.10%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 28.3K 0.39%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.22M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.7K 0.28%

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
58.8K
Shares Outstanding
293.15M

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 Lei Deputy General Manager male
Miao Chen Deputy GM & Secretary of the Board of Directors female
Qi Wang Chief Engineer male
Shun Li Deputy General Manager male
Xiaofen Liu GM & Non-Independent Director female
Xuesong Wei Deputy General Manager male
Yanqiu Wang Chief Financial Officer female
You Chuan Zhang Head of the Accounting
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