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Lida Holdings Ltd. (4552.TW)
TWD19.65
+0.50 (+2.61%)
TW TAI Industrials Industrial - Machinery
Address
Willow House KY1-1103
Grand Cayman, TXG, TW
Grand Cayman, TXG, TW
CEO
Yi Ping Chen
Website
lidaholdings.com
IPO
2016-07-20
ISIN KYG5479W1033
Description
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other industries. The company sells its products under the Lida and Louwei brand names. Lida Holdings Limited was founded in 1993 and is based in Grand Cayman, the Cayman Islands.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
TWD19.65
+0.50 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.2K
Beta
0.10
Float Shares
82.48M
Free Float %
71.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.25% | -0.76% | -6.43% | -17.44% | -14.00% | -18.63% | -18.63% | -42.12% | -31.29% | -81.32% | -81.32% |
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
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.65
DCF (Unlevered)
44.95
+128.8%
DCF (Levered)
34.32
+74.7%
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 | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%-4.6% Q1'26: -5.6% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+74.0% ★ Q1'26: -81.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+14.1% Q1'26: +4.2% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+9.7% Q1'26: +4.1% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+6.2% Q1'26: +1.7% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+0.2% Q1'26: -2.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.80× ★ Q1'26: 1.71× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 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 |
8.27B
est: 8.26B (+0.1%)
|
8.12B
est: 8.08B (+0.5%)
|
7.54B
est: 7.74B (-2.5%)
|
5.43B
est: 5.63B (-3.7%)
|
4.38B
est: 5.63B (-22.1%)
|
3.63B
est: 8.26B (-56.0%)
|
3.47B
est: 8.08B (-57.1%)
|
7.74B
7.74B – 7.74B
-4.3% YoY
|
5.63B
5.63B – 5.63B
-27.2% YoY
|
5.63B
5.63B – 5.63B
-0.1% YoY
|
| EBITDA |
1.55B
est: 1.04B (+48.7%)
|
1.42B
est: 1.02B (+38.8%)
|
1.30B
est: 978.40M (+32.9%)
|
640.16M
est: 712.55M (-10.2%)
|
474.70M
est: 711.79M (-33.3%)
|
349.23M
est: 1.10B (-68.3%)
|
496.45M
est: 1.08B (-54.0%)
|
1.03B
1.03B – 1.03B
-4.3% YoY
|
751.93M
751.93M – 751.93M
-27.2% YoY
|
751.13M
751.13M – 751.13M
-0.1% YoY
|
| EBIT |
1.44B
est: 872.40M (+65.5%)
|
1.39B
est: 853.78M (+63.2%)
|
1.24B
est: 817.22M (+51.9%)
|
575.63M
est: 595.16M (-3.3%)
|
408.26M
est: 594.53M (-31.3%)
|
212.08M
est: 878.46M (-75.9%)
|
335.47M
est: 859.71M (-61.0%)
|
822.89M
822.89M – 822.89M
-4.3% YoY
|
599.30M
599.30M – 599.30M
-27.2% YoY
|
598.66M
598.66M – 598.66M
-0.1% YoY
|
| Net Income |
1.02B
est: 980.93M (+4.2%)
|
923.88M
est: 965.42M (-4.3%)
|
769.61M
est: 846.37M (-9.1%)
|
373.48M
est: 351.15M (+6.4%)
|
257.78M
est: 354.16M (-27.2%)
|
137.78M
est: 982.47M (-86.0%)
|
240.60M
est: 966.94M (-75.1%)
|
847.70M
847.70M – 847.70M
-12.3% YoY
|
351.70M
351.70M – 351.70M
-58.5% YoY
|
354.71M
354.71M – 354.71M
+0.9% YoY
|
| SGA |
370.66M
est: 400.75M (-7.5%)
|
359.92M
est: 392.20M (-8.2%)
|
347.52M
est: 375.40M (-7.4%)
|
296.27M
est: 273.40M (+8.4%)
|
225.00M
est: 273.11M (-17.6%)
|
219.24M
est: 417.54M (-47.5%)
|
213.10M
est: 408.62M (-47.8%)
|
391.12M
391.12M – 391.12M
-4.3% YoY
|
284.85M
284.85M – 284.85M
-27.2% YoY
|
284.54M
284.54M – 284.54M
-0.1% YoY
|
| EPS |
9.31
est: 8.45 (+10.1%)
|
7.97
est: 8.32 (-4.2%)
|
6.63
est: 7.29 (-9.1%)
|
3.22
est: 3.03 (+6.4%)
|
2.22
est: 3.05 (-27.3%)
|
1.19
est: 8.45 (-85.9%)
|
2.07
est: 8.32 (-75.1%)
|
7.29
7.29 – 7.29
-12.3% YoY
|
3.03
3.03 – 3.03
-58.5% YoY
|
3.05
3.05 – 3.05
+0.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | A- | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 2/5 | 4/5 | 2/5 | 4/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-265.90M
OE per share TTM
-2.32
Owner's Yield
-11.67%
Maintenance CapEx ratio
62.25%
Maint CapEx / Avg PPE
69.5%
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
Held by 3 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Value ETF AVES | 0.00% | 14.1K | 0.36% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.00% | 614.05 | 0.42% |
| 3 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 14.7K | 0.33% |
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
54.9K
Shares Outstanding
116.00M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dau-Min Tu | Technical Director | — | male |
| Hui Qian Wu | Chief Internal Auditor | — | female |
| Jie-Kun Jiang | Sales Manager | — | male |
| Sharon Chen | Investor Relations Manager | — | — |
| Siao-Ling Huang | Senior Manager | — | female |
| Yi-Ping Chen | Chief Executive Officer & GM | — | male |
| Yun-Hsian Huang | Chief Financial Officer | — | male |
| Yun-Xiang Huang | Accounting Supervisor | — | — |
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.
Community Opinion for 4552.TW
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.
