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Jiangsu ToLand Alloy Co.,Ltd (300855.SZ)

CNY29.48 -0.53 (-1.77%)
CN SHZ Basic Materials Steel
Address No. 9 Fenglin Avenue 212352
Danyang, CN
CEO Bai Fang Wan
IPO 2020-07-23
ISIN CNE100004157

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Description

Established in Danyang, China, in 1991, Jiangsu ToLand Alloy Co.,Ltd is a Chinese enterprise dedicated to the innovation, manufacturing, and sale of advanced metallic materials. The company's core business revolves around high-temperature alloys, specialized stainless steels, and various other high-performance alloy materials, along with their associated product lines. Its comprehensive offerings include cast and wrought superalloys, nickel-based corrosion-resistant alloys, precision alloys, welding consumables, high-resistance electric heating alloys, and diverse grades of specialty stainless steel. These sophisticated materials are critical components in a wide range of industries, including aerospace, shipbuilding, energy, and the fabrication of high-end equipment for national defense, military, and civilian purposes.

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
CNY29.48 -0.53 (-1.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.18
Float Shares
395.53M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.10% -1.68% -6.16% -22.27% +35.12% +14.12% +63.82% +2.16% +89.32% +375.00% +375.00%
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
29.48
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.30
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -10.9% Q1'26: +19.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -42.7% Q1'26: +118.2% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -12.0% Q1'26: -4.2% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +13.6% Q1'26: +33.5% (vs Q1'25)
  • ROIC Steel: +4.3%
    +6.2% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.7% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.82× Q1'26: 1.09× (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 (0.25) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.48
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
546.34M
est: 542.11M (+0.8%)
697.87M
est: 710.50M (-1.8%)
1.03B
est: 962.92M (+7.2%)
1.38B
est: 1.43B (-2.9%)
1.26B
est: 1.50B (-16.1%)
1.12B
est: 1.32B (-14.7%)
1.99B
1.89B – 2.09B
+51.2% YoY
2.52B
2.43B – 2.58B
+26.7% YoY
3.08B
2.97B – 3.19B
+22.2% YoY
EBITDA
145.10M
est: 158.39M (-8.4%)
213.93M
est: 207.59M (+3.1%)
296.60M
est: 281.34M (+5.4%)
418.87M
est: 403.54M (+3.8%)
375.95M
est: 424.20M (-11.4%)
245.80M
est: 372.02M (-33.9%)
562.49M
534.92M – 591.80M
+51.2% YoY
712.71M
686.07M – 728.54M
+26.7% YoY
870.79M
840.52M – 901.06M
+22.2% YoY
EBIT
109.81M
est: 132.10M (-16.9%)
178.04M
est: 173.13M (+2.8%)
265.01M
est: 234.64M (+12.9%)
368.11M
est: 328.94M (+11.9%)
301.46M
est: 345.78M (-12.8%)
152.10M
est: 303.25M (-49.8%)
458.51M
436.03M – 482.40M
+51.2% YoY
580.96M
559.24M – 593.86M
+26.7% YoY
709.81M
685.14M – 734.49M
+22.2% YoY
Net Income
109.08M
est: 128.20M (-14.9%)
181.34M
est: 179.71M (+0.9%)
254.80M
est: 250.61M (+1.7%)
330.33M
est: 343.03M (-3.7%)
267.00M
est: 360.91M (-26.0%)
155.29M
est: 188.98M (-17.8%)
392.67M
386.58M – 406.51M
+107.8% YoY
512.83M
496.42M – 529.24M
+30.6% YoY
665.60M
611.40M – 719.80M
+29.8% YoY
SGA
32.34M
est: 28.82M (+12.2%)
52.35M
est: 37.77M (+38.6%)
52.57M
est: 51.19M (+2.7%)
55.34M
est: 73.66M (-24.9%)
51.20M
est: 77.43M (-33.9%)
57.83M
est: 67.91M (-14.8%)
102.67M
97.64M – 108.03M
+51.2% YoY
130.10M
125.23M – 132.98M
+26.7% YoY
158.95M
153.42M – 164.48M
+22.2% YoY
EPS
0.28
est: 0.33 (-14.2%)
0.47
est: 0.46 (+1.6%)
0.65
est: 0.64 (+2.2%)
0.84
est: 0.87 (-3.5%)
0.68
est: 0.92 (-25.8%)
0.39
est: 0.48 (-18.8%)
1.00
0.98 – 1.03
+107.3% YoY
1.30
1.26 – 1.34
+30.7% YoY
1.67
1.55 – 1.82
+28.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-335.00M
OE per share TTM
-0.85
Owner's Yield
-2.30%
Maintenance CapEx ratio
25.27%
Maint CapEx / Avg PPE
59.6%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 124.3K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 546.1K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 159.7K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.7K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.2K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.08M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 91.9K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 98.0K 0.28%
9 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 1.5K 0.44%
10 Vanguard ESG International Stock ETF VSGX 0.00% 21.6K 0.10%

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
200.1K
Shares Outstanding
395.53M

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
Bai Fang Wan Chairman of the Board & GM male
Chunmei Xie Employee Representative Supervisor & Head of Internal Audit Department female
Hongdong Li Deputy GM & Non-Independent Director male
Jian He Non-Independent Director, Deputy GM, Financial Director & Secretary male
Lintao Wang Chief Engineer female
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