Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ)
Jinhua, CN
Founded in 2004 and based in Zhejiang, China, this company specializes in manufacturing and distributing a wide array of drinkware and food storage products. Its extensive catalog includes various stainless steel items like water bottles, tumblers, mugs, travel bottles, wine cups, vacuum flasks, and children's bottles, as well as straw tumblers. While primarily serving the Chinese market, the firm also actively exports its goods to numerous international destinations, including the United States, South Korea, Brazil, Norway, the Netherlands, Japan, and Canada, alongside other countries throughout Europe, the Americas, and East Asia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | -4.79% | -11.76% | -30.70% | -27.56% | -20.12% | -46.27% | +82.05% | +82.53% | +82.53% | +82.53% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Packaging & Containers: +2.6%-17.6% Q1'26: -41.0% (vs Q1'25)
-
EPS growth Packaging & Containers: +8.0%-40.3% Q1'26: -57.4% (vs Q1'25)
-
FCF margin FCF growth · Packaging & Containers: +34.6%+26.2% ★ Q1'26: +10.1% (vs Q1'25)
-
EBIT margin Packaging & Containers: +7.0%+20.5% ★ Q1'26: +15.1% (vs Q1'25)
-
ROIC Packaging & Containers: +6.2%+33.2% ★ Q1'26: +19.5% (vs Q1'25)
-
Share dilution Packaging & Containers: +0.2%-0.6% ★ Q1'26: -4.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×0.73× ★ Q1'26: 1.69× (vs Q1'25)
* 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.
| Metric |
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. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
585.63M
est: 1.26B (-53.6%)
|
1.26B
est: 1.78B (-29.3%)
|
1.78B
est: 1.78B (-0.3%)
|
2.84B
est: 2.84B (+0.0%)
|
2.34B
est: 2.50B (-6.6%)
|
1.67B
1.67B – 1.67B
-33.3% YoY
|
1.85B
1.85B – 1.85B
+11.0% YoY
|
2.00B
2.00B – 2.00B
+8.0% YoY
|
| EBITDA |
106.53M
est: 319.41M (-66.6%)
|
324.65M
est: 450.82M (-28.0%)
|
573.14M
est: 450.82M (+27.1%)
|
912.28M
est: 760.20M (+20.0%)
|
598.40M
est: 670.39M (-10.7%)
|
447.37M
447.37M – 447.37M
-33.3% YoY
|
496.69M
496.69M – 496.69M
+11.0% YoY
|
536.63M
536.63M – 536.63M
+8.0% YoY
|
| EBIT |
93.14M
est: 294.39M (-68.4%)
|
310.46M
est: 415.51M (-25.3%)
|
546.57M
est: 415.51M (+31.5%)
|
867.51M
est: 694.28M (+25.0%)
|
478.42M
est: 612.25M (-21.9%)
|
408.58M
408.58M – 408.58M
-33.3% YoY
|
453.62M
453.62M – 453.62M
+11.0% YoY
|
490.10M
490.10M – 490.10M
+8.0% YoY
|
| Net Income |
82.17M
est: 186.93M (-56.0%)
|
271.91M
est: 324.25M (-16.1%)
|
472.03M
est: 324.25M (+45.6%)
|
732.94M
est: 731.37M (+0.2%)
|
437.16M
est: 491.13M (-11.0%)
|
255.62M
255.62M – 255.62M
-48.0% YoY
|
305.88M
305.88M – 305.88M
+19.7% YoY
|
350.40M
350.40M – 350.40M
+14.6% YoY
|
| SGA |
41.98M
est: 86.40M (-51.4%)
|
78.35M
est: 121.95M (-35.8%)
|
106.62M
est: 121.95M (-12.6%)
|
126.01M
est: 160.12M (-21.3%)
|
102.63M
est: 141.20M (-27.3%)
|
94.23M
94.23M – 94.23M
-33.3% YoY
|
104.62M
104.62M – 104.62M
+11.0% YoY
|
113.03M
113.03M – 113.03M
+8.0% YoY
|
| EPS |
0.67
est: 1.81 (-63.0%)
|
1.94
est: 3.14 (-38.3%)
|
3.36
est: 3.14 (+6.9%)
|
5.14
est: 5.09 (+0.9%)
|
3.04
est: 3.42 (-11.1%)
|
1.78
1.78 – 1.78
-48.0% YoY
|
2.13
2.13 – 2.13
+19.7% YoY
|
2.44
2.44 – 2.44
+14.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 41.5K | 0.65% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daihua Gu | Deputy GM & Director | — | male |
| Linghui Hu | Financial Director & Director | — | female |
| Rui Cai | Deputy GM & Secretary | — | male |
| Yuanfang Liu | Accounting Supervisor | — | — |
| Zhongping Zhu | GM & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 301004.SZ
Short-term intention
Target Price Distribution
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.

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