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Liaoning Cheng Da Co., Ltd. (600739.SS)

CNY10.95 +0.72 (+7.04%)
CN SHH Healthcare Medical - Distribution
Address No. 71, Renmin Road 116001
Dalian, CN
CEO Shanwei Zhang
IPO 1996-08-19
ISIN CNE000000LY3

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Description

Founded in Dalian, China, in 1991, Liaoning Cheng Da Co., Ltd. operates a diverse business portfolio both domestically and across international markets. Its extensive activities span four core areas: trading, medicine and healthcare, financial investment, and energy development. The company's trading arm handles a wide array of goods, including textiles, apparel, chemicals, coal, aquatic products, timber, and steel, while also providing medical insurance. Its robust medicine and healthcare division focuses on the research, development, production, and marketing of human and veterinary vaccines. This segment also manages pharmaceutical retail, wholesale, and logistics distribution, offers medical enterprise management consulting, and sells medical equipment. Furthermore, it provides services in medical technology, computer hardware and software development, technology consulting, transfer, and general technical support. In the financial sector, Liaoning Cheng Da Co., Ltd. engages in securities and fund activities, and for energy development, it is involved in oil shale projects.

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
CNY10.95 +0.72 (+7.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.72
Float Shares
843.76M
Free Float %
55.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% -3.15% -9.58% -11.59% -8.50% -3.76% +1.70% -20.36% -49.74% -29.72% +1,406.05%
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
10.95
DCF (Levered) 5.65 -48.4%

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
1.27
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    -12.4% Q1'26: -22.5% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +248.6% Q1'26: +57.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    -12.5% Q1'26: -11.1% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    -6.6% Q1'26: -2.8% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    -1.4% Q1'26: -0.6% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    -52.53× Q1'26: -64.62× (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 (1.88) × ERP
WACC = 52% × Ke + 48% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.95
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 3/5 4/5 2/5 2/5 5/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-13 A- 4/5 3/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 A- 4/5 3/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 A- 4/5 3/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-05-06 B+ 3/5 3/5 2/5 4/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 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
-181.65M
OE per share TTM
-0.12
Owner's Yield
-1.11%
Maintenance CapEx ratio
35.49%
Maint CapEx / Avg PPE
24.4%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 96.5K 0.17%
2 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 96.5K 0.17%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.5K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 50.7K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.50M 0.06%
6 Vanguard Total World Stock ETF VT 0.00% 707.7K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 2.44M 0.05%
8 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 13.9K 0.04%
9 Vanguard FTSE All-World ex-US ETF VEU 0.00% 299.6K 0.04%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.0K 0.22%

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
-194.9K
Shares Outstanding
1.52B

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
Chuang Qiu Vice President & Secretary of the Board male
Heng Li Compliance Director male
Lu Wang Accounting Supervisor & Chief Financial Officer female
Peng Zhang Human Resources Director female
Shanwei Zhang President & Director male
Yue Zhou Vice President 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits