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Anhui Jialiqi Advanced Composites Technology Co., Ltd. (301586.SZ)

CNY30.58 +0.19 (+0.63%)
CN SHZ Industrials Aerospace & Defense
Address No. 169, Chaoyang Road
Suzhou, CN
CEO Qiang Lu
IPO 2024-08-28
ISIN CNE100006MC3

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Description

Anhui Jialiqi Advanced Composites Technology Co., Ltd. focuses on the entire process, from research and development to the production and sale, of advanced composite components designed for aircraft and missile applications. These specialized parts are utilized across a wide array of aerial platforms, including fighter jets, transport aircraft, unmanned aerial vehicles (UAVs), training planes, target drones, and various missile systems. The company, which was founded in 2004, is based in Suzhou, China.

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
CNY30.58 +0.19 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
996.8K
Beta
0.19
Float Shares
42.88M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.83% -12.41% -11.79% -28.86% -19.60% -26.14% -24.06% -40.52% -40.52% -40.52% -40.52%
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
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
30.58
DCF (Unlevered) 28.35 -7.3%
DCF (Levered) 14.71 -51.9%

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.

Quality scores
Altman Z-Score
8.28
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +21.5% Q1'26: -62.6% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -52.4% Q1'26: -65.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +12.4% Q1'26: +119.7% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +4.7% Q1'26: +0.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +4.1% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +19.8% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    1.82× Q1'26: 51.48× (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 (0.10) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.35 Current price: 30.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-26 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-25 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 2/5 4/5 4/5 1/5 2/5
2026-05-21 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-20 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-19 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-18 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-15 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-14 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 B 3/5 4/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-15 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
250.52M
OE per share TTM
3.02
Owner's Yield
8.15%
Maintenance CapEx ratio
2,275.50%
Maint CapEx / Avg PPE
67.5%

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
42.5K
Shares Outstanding
82.98M

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
Jian Hua Cheng Deputy General Manager male
Qiang Lu GM & Chairman male
Xiao Kang Chen Accounting Supervisor
Yuji Lu Deputy GM, Financial Director, Secretary of the Board & 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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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 reports

Stock splits