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IAT Automobile Technology Co., Ltd. (300825.SZ)

CNY10.84 -0.22 (-1.99%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 7 of Liangshuihe 100076
Beijing, CN
CEO Liqiang Zhang
IPO 2020-03-27
ISIN CNE100003SL8

Explore sections of this company profile

Description

Established in Beijing, China, in 2007, IAT Automobile Technology Co., Ltd. is a global player specializing in comprehensive automotive development, from initial design and prototyping to component manufacturing, assembly, and rigorous testing. The company operates both within China and internationally. IAT provides a broad spectrum of services for traditional internal combustion engine (ICE) vehicles. These include extensive vehicle research, sophisticated design and engineering (incorporating computer-aided engineering and NVH analysis), and powertrain development. The company also handles the creation of prototype hardware, tools, and fixtures, alongside expertise in automotive electrical and electronic systems development and consulting. Their capabilities extend to crafting show cars, race cars, and customized vehicles, coupled with technical consulting. Further offerings encompass thorough road testing, assembly, and parts validation, technical advisory, market analysis, product planning, and the implementation of simultaneous engineering principles. Beyond conventional automobiles, IAT is a key contributor to the electric vehicle (EV) sector. They offer end-to-end EV solutions, spanning design, research and development, performance optimization, and integrated powertrain system design. Specific EV expertise includes the development of EV controllers, motor and battery matching, and innovative research into battery quick-change technologies. Additionally, the company is proficient in automotive architecture design, software development, and thorough testing procedures across all its domains.

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
CNY10.84 -0.22 (-1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.43
Float Shares
487.73M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.72% +5.51% +34.38% +27.88% +25.93% +36.47% +28.13% +8.90% -30.89% +124.28% +124.28%
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
10.84
DCF (Unlevered) 0.29 -97.3%

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)
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 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 Auto - Parts: +7.8%
    +0.4% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -88.9% Q1'26: +21.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -34.0% Q1'26: +24.6% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    -30.2% Q1'26: +8.3% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    -14.0% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.6% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    -3.75× Q1'26: 5.17× (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 (1.43) × ERP
WACC = 93% × Ke + 7% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.29 Current price: 10.84
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 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
821.05M
est: 750.00M (+9.5%)
1.26B
est.
1.27B
est: 1.04B (+22.7%)
947.14M
est: 753.89M (+25.6%)
857.95M
est: 753.89M (+13.8%)
970.98M
est: 937.00M (+3.6%)
975.15M
est: 1.36B (-28.0%)
1.83B
1.83B – 1.83B
+35.2% YoY
EBITDA
146.01M
est: 128.86M (+13.3%)
216.54M
est.
273.34M
est: 178.18M (+53.4%)
163.12M
est: 50.48M (+223.2%)
131.51M
est: 50.48M (+160.5%)
-67.08M
est: 62.74M (-206.9%)
-133.10M
est: 90.72M (-246.7%)
122.66M
122.66M – 122.66M
+35.2% YoY
EBIT
125.94M
est: 59.45M (+111.9%)
99.89M
est.
230.63M
est: 82.20M (+180.6%)
106.92M
est: -15.76M (+778.2%)
70.24M
est: -15.76M (+545.5%)
-173.29M
est: -19.59M (-784.4%)
-294.60M
est: -28.33M (-939.7%)
-38.31M
-38.31M – -38.31M
-35.2% YoY
Net Income
110.94M
est: 124.65M (-11.0%)
202.28M
est.
205.36M
est: 118.09M (+73.9%)
82.42M
est: -45.24M (+282.2%)
35.97M
est: -45.24M (+179.5%)
-132.85M
est: 39.13M (-439.5%)
-250.29M
est: 97.83M (-355.9%)
141.85M
141.85M – 141.85M
+45.0% YoY
SGA
98.40M
est: 47.14M (+108.7%)
79.22M
est.
119.04M
est: 65.18M (+82.6%)
128.41M
est: 97.04M (+32.3%)
157.20M
est: 97.04M (+62.0%)
150.25M
est: 120.61M (+24.6%)
74.60M
est: 174.42M (-57.2%)
235.82M
235.82M – 235.82M
+35.2% YoY
EPS
0.26
est: 0.25 (+2.6%)
0.41
est.
0.44
est: 0.24 (+83.3%)
0.17
est: -0.09 (+283.8%)
0.07
est: -0.09 (+179.0%)
-0.27
est: 0.08 (-437.5%)
-0.51
est: 0.20 (-355.0%)
0.29
0.29 – 0.29
+45.0% YoY
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 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
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
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-130.60M
OE per share TTM
-0.27
Owner's Yield
-2.02%
Maintenance CapEx ratio
141.61%
Maint CapEx / Avg PPE
45.4%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 47.5K 0.59%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 88.5K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 48.7K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 56.6K 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
-116.4K
Shares Outstanding
498.04M

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
Juzhuo Jia Chief Financial Officer & Director female
Liqiang Zhang GM & Director 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 history

Earnings history

Earnings reports

Stock splits