Subscribe

Joy Kie Corporation Limited. (300994.SZ)

CNY10.70 +0.26 (+2.49%)
CN SHZ Consumer Cyclical Leisure
Address FuChun Building 310009
Hangzhou, CN
CEO Zheng Li
IPO 2021-08-12
ISIN CNE100004N59

Explore sections of this company profile

Description

Joy Kie Corporation Limited operates primarily as an international trading company, focused on the export of bicycle-related goods. Their diverse product portfolio includes foldable bicycles, children's bikes, electric mobility options, as well as a variety of accompanying accessories and specialized equipment. The firm was established in the year 2000 and conducts its operations from its headquarters in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.70 +0.26 (+2.49%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.22
Float Shares
174.46M
Free Float %
74.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.21% -4.30% -4.88% -14.53% -19.10% -9.88% -22.91% -10.05% -50.50% -50.50% -50.50%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
10.70
DCF (Unlevered) 13.53 +26.5%
DCF (Levered) 12.18 +13.8%

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 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.67
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +20.5% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +20.8% Q1'26: -59.3% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +4.3% Q1'26: -12.3% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +4.3% Q1'26: +4.0% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +21.2% Q1'26: +12.4% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.6% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.11× Q1'26: 2.94× (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 (0.46) × ERP
WACC = 95% × Ke + 5% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.53 Current price: 10.70
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
3.65B
est.
3.71B
est: 2.42B (+53.5%)
2.38B
est: 2.05B (+16.1%)
2.01B
est: 2.05B (-2.0%)
2.79B
est: 2.22B (+25.8%)
3.36B
est: 3.60B (-6.6%)
4.38B
4.20B – 4.57B
+21.8% YoY
5.29B
4.89B – 5.69B
+20.7% YoY
EBITDA
280.54M
est.
261.27M
est: 185.52M (+40.8%)
229.68M
est: 142.69M (+61.0%)
142.72M
est: 142.69M (+0.0%)
166.95M
est: 154.55M (+8.0%)
169.94M
est: 250.96M (-32.3%)
305.79M
293.19M – 318.38M
+21.8% YoY
368.96M
340.95M – 396.96M
+20.7% YoY
EBIT
261.59M
est.
252.76M
est: 172.99M (+46.1%)
216.03M
est: 131.08M (+64.8%)
128.28M
est: 131.08M (-2.1%)
151.39M
est: 141.97M (+6.6%)
144.54M
est: 230.54M (-37.3%)
280.90M
269.33M – 292.48M
+21.8% YoY
338.93M
313.21M – 364.66M
+20.7% YoY
Net Income
208.47M
est.
205.21M
est: 206.54M (-0.6%)
167.86M
est: 109.53M (+53.3%)
106.47M
est: 109.53M (-2.8%)
122.77M
est: 123.54M (-0.6%)
148.03M
est: 162.39M (-8.8%)
192.69M
185.18M – 200.19M
+18.7% YoY
236.97M
222.01M – 251.94M
+23.0% YoY
SGA
226.57M
est.
183.70M
est: 149.83M (+22.6%)
186.85M
est: 155.31M (+20.3%)
179.14M
est: 155.31M (+15.3%)
224.40M
est: 168.22M (+33.4%)
274.15M
est: 273.15M (+0.4%)
332.83M
319.11M – 346.54M
+21.8% YoY
401.58M
371.10M – 432.07M
+20.7% YoY
EPS
0.90
est.
1.06
est: 0.89 (+18.9%)
0.72
est: 0.47 (+53.2%)
0.46
est: 0.47 (-2.1%)
0.53
est: 0.53 (+0.0%)
0.64
est: 0.70 (-8.1%)
0.83
0.79 – 0.86
+18.7% YoY
1.02
0.95 – 1.08
+23.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.67M
OE per share TTM
-0.09
Owner's Yield
-0.45%
Maintenance CapEx ratio
137.86%
Maint CapEx / Avg PPE
7.6%

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

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
235.0K
Shares Outstanding
233.09M

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
Hong Han Accounting Supervisor
Yan Yong Chief Financial Officer & Board Secretary female
Yuguang Li Deputy GM & Non-Independent Director male
Zheng Li Chairman of the Board & GM male
Zhiyong Lu Deputy GM & Non-Independent 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits