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Xiamen C&D Inc. (600153.SS)

CNY8.51 -0.01 (-0.12%)
CN SHH Industrials Airlines, Airports & Air Services
Address Jianfa International Building 361008
Xiamen, CN
CEO Mao Lin
Website chinacnd.com
IPO 1998-06-16
ISIN CNE000000WL7

Explore sections of this company profile

Description

Xiamen C&D Inc. engages in the supply chain and real estate development businesses in China and internationally. It operates through Supply Chain Operation, Real Estate Business, and Home Furnishing Mall Operation segments. The company offers supply chain services, including logistics, information, finance, trading, and business services. It also provides commercial real estate development, property management, project and design, commerce management, urban renewal and construction, ecosystem, property, agent construction, and industry operation services, as well as invests in related industries. In addition, the company offers management services, enterprise management and product information consulting; design planning and management services for operating home furnishing stores, wholesale of furniture, building materials, and decorative materials; related supporting services; and exhibition and display services. Further, it engages in copper smelting; new energy technology; guarantees; and financial leasing activities. Xiamen C&D Inc. was founded in 1980 and is based in Xiamen, 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
CNY8.51 -0.01 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.38
Float Shares
1.45B
Free Float %
50.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.08% +2.87% +1.89% -0.21% -2.61% +4.76% -2.32% -15.59% +17.17% -44.66% +365.87%
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
8.51
DCF (Unlevered) 743.39 +8,635.5%
DCF (Levered) 1,407.73 +16,442.1%

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 2024-11 Change
Strong Buy 4 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.06
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Airlines, Airports & Air Services: +6.5%
    -4.3% Q1'26: -2.5% (vs Q1'25)
  • ✗
    EPS growth Airlines, Airports & Air Services: +12.5%
    -465.7% Q1'26: -5.7% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    -5.5% Q1'26: -19.8% (vs Q1'25)
  • ✗
    EBIT margin Airlines, Airports & Air Services: +10.3%
    -3.0% Q1'26: +1.8% (vs Q1'25)
  • ✗
    ROIC Airlines, Airports & Air Services: +6.0%
    -8.4% Q1'26: +2.3% (vs Q1'25)
  • ✗
    Share dilution Airlines, Airports & Air Services: +0.0%
    +0.0% Q1'26: +27.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    -8.25× Q1'26: 20.16× (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 (0.39) × ERP
WACC = 16% × Ke + 84% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 743.39 Current price: 8.51
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
5 EPS Ana. 		Dec 2027
6 Rev. Ana.
5 EPS Ana. 		Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
128.09B
est: 130.33B (-1.7%)
145.59B
est: 143.88B (+1.2%)
218.60B
est: 194.25B (+12.5%)
280.38B
est: 280.57B (-0.1%)
337.24B
est: 300.39B (+12.3%)
432.95B
est: 354.86B (+22.0%)
707.84B
est: 628.75B (+12.6%)
832.83B
est: 816.25B (+2.0%)
763.68B
est: 699.27B (+9.2%)
701.30B
est: 701.09B (+0.0%)
671.27B
est: 698.46B (-3.9%)
657.79B
640.29B – 675.40B
-5.8% YoY
656.24B
597.23B – 729.65B
-0.2% YoY
652.64B
650.04B – 655.24B
-0.5% YoY
EBITDA
4.99B
est: 2.77B (+80.0%)
5.16B
est: 3.06B (+68.6%)
6.38B
est: 4.13B (+54.6%)
12.17B
est: 5.96B (+104.1%)
11.43B
est: 6.39B (+79.0%)
12.46B
est: 7.54B (+65.1%)
14.11B
est: 13.37B (+5.6%)
13.49B
est: 17.35B (-22.2%)
13.36B
est: 7.15B (+86.9%)
16.75B
est: 7.17B (+133.7%)
-17.72B
est: 7.14B (-348.1%)
6.73B
6.55B – 6.91B
-5.8% YoY
6.71B
6.11B – 7.46B
-0.2% YoY
6.67B
6.65B – 6.70B
-0.5% YoY
EBIT
4.72B
est: 2.69B (+75.6%)
4.88B
est: 2.97B (+64.3%)
6.02B
est: 4.01B (+50.2%)
11.75B
est: 5.79B (+103.0%)
11.24B
est: 6.20B (+81.3%)
12.22B
est: 7.32B (+67.0%)
13.86B
est: 12.97B (+6.8%)
13.17B
est: 16.84B (-21.8%)
12.79B
est: 6.34B (+101.7%)
15.97B
est: 6.36B (+151.2%)
-19.85B
est: 6.33B (-413.4%)
5.96B
5.81B – 6.12B
-5.8% YoY
5.95B
5.42B – 6.62B
-0.2% YoY
5.92B
5.89B – 5.94B
-0.5% YoY
Net Income
2.64B
est: 2.70B (-2.0%)
2.86B
est: 2.81B (+1.5%)
3.33B
est: 3.33B (-0.1%)
4.67B
est: 4.64B (+0.7%)
4.76B
est: 4.97B (-4.3%)
4.50B
est: 4.70B (-4.1%)
6.14B
est: 5.37B (+14.3%)
6.28B
est: 6.32B (-0.7%)
13.10B
est: 12.38B (+5.9%)
2.95B
est: 3.27B (-9.8%)
-10.81B
est: -7.65B (-41.3%)
2.35B
1.46B – 3.14B
+130.7% YoY
3.58B
2.39B – 3.97B
+52.6% YoY
3.63B
2.90B – 4.51B
+1.3% YoY
SGA
3.88B
est: 2.08B (+86.2%)
4.07B
est: 2.30B (+77.0%)
5.29B
est: 3.11B (+70.4%)
6.61B
est: 4.49B (+47.3%)
8.16B
est: 4.80B (+69.8%)
6.70B
est: 5.68B (+18.0%)
8.82B
est: 10.06B (-12.2%)
10.90B
est: 13.05B (-16.5%)
14.00B
est: 10.55B (+32.6%)
14.45B
est: 10.58B (+36.6%)
7.35B
est: 10.54B (-30.2%)
9.93B
9.66B – 10.19B
-5.8% YoY
9.90B
9.01B – 11.01B
-0.2% YoY
9.85B
9.81B – 9.89B
-0.5% YoY
EPS
0.93
est: 0.93 (+0.0%)
1.01
est: 0.97 (+4.1%)
1.17
est: 1.15 (+1.7%)
1.65
est: 1.60 (+3.1%)
1.68
est: 1.72 (-2.0%)
1.59
est: 1.62 (-1.9%)
2.07
est: 1.85 (+11.7%)
1.92
est: 2.18 (-11.9%)
4.29
est: 3.93 (+9.3%)
1.02
est: 1.12 (-8.8%)
-3.91
est: -2.62 (-49.2%)
0.73
0.50 – 1.08
+128.0% YoY
1.09
0.82 – 1.37
+49.2% YoY
1.22
1.00 – 1.56
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.72B
OE per share TTM
-2.67
Owner's Yield
-38.35%
Maintenance CapEx ratio
84.05%
Maint CapEx / Avg PPE
1.2%

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 49 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.19% 3.47M 0.58%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 50.2K 0.65%
3 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.10% 296.6K 0.49%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.08% 295.4K 0.44%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 103.6K 0.30%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 6.9K 0.65%
7 WisdomTree Emerging Markets High Dividend Fund DEM 0.04% 1.42M 0.63%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 24.5K 0.55%
9 Franklin FTSE China ETF FLCH 0.01% 33.4K 0.19%
10 Franklin FTSE China UCITS ETF FLXC.L 0.01% 176.4K 0.19%

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
-418.6K
Shares Outstanding
2.90B

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
Dong Xu Chen Deputy GM & Director — male
Dongfang Cheng General Manager & Director — male
Gui Zhi Jiang Deputy GM & Secretary — female
Jiana Xu Deputy General Manager — male
Mao Lin Chairman — male
Rong Dian Lu Deputy General Manager — male
Zhi Bing Wang Deputy General Manager — male
Zhuo Wei Chief Financial Officer — 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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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

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