Subscribe

Jilin Yatai (Group) Co., Ltd. (600881.SS)

CNY1.68 +0.01 (+0.60%)
CN SHH Industrials Conglomerates
Address No. 1801 Jilin Road 130031
Changchun, CN
CEO Shu Sen Liu
Website yatai.com
IPO 1995-11-15
ISIN CNE000000JC3

Explore sections of this company profile

Description

Jilin Yatai (Group) Co., Ltd. is a Chinese enterprise primarily engaged in the building materials sector. The company also diversifies its operations into property development, the wholesale distribution of coal, and the manufacturing of pharmaceuticals. Established in 1984, its corporate headquarters are located in Changchun, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY1.68 +0.01 (+0.60%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
67M
Beta
0.64
Float Shares
1.91B
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.35% +0.67% -3.85% -18.03% -28.23% -19.35% -13.79% -31.19% -48.45% -67.81% +139.54%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
1.68
DCF (Levered) 3.45 +105.2%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.53
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -11.8% Q1'26: -12.8% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +30.0% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -20.5% Q1'26: +1.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    -11.9% Q1'26: +1.8% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    -2.9% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.1% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    388.91× Q1'26: 462.40× (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 (0.69) × ERP
WACC = 14% × Ke + 86% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.68
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
11.01B
est: 12.39B (-11.1%)
17.65B
est: 13.62B (+29.6%)
14.13B
est: 15.36B (-8.0%)
19.50B
est: 18.63B (+4.6%)
19.65B
est: 21.43B (-8.3%)
12.97B
est: 24.45B (-47.0%)
7.21B
est: 12.39B (-41.8%)
6.36B
est: 12.39B (-48.6%)
13.62B
13.62B – 13.62B
+10.0% YoY
15.36B
15.36B – 15.36B
+12.7% YoY
18.63B
18.63B – 18.63B
+21.3% YoY
21.43B
21.43B – 21.43B
+15.0% YoY
24.45B
24.45B – 24.45B
+14.1% YoY
EBITDA
2.47B
est: -308.76M (+899.8%)
5.84B
est: -339.63M (+1,819.5%)
2.83B
est: -382.83M (+839.8%)
3.04B
est: -464.49M (+755.0%)
1.77B
est: -534.17M (+432.1%)
-1.40B
est: -609.45M (-129.3%)
-519.40M
est: -764.26M (+32.0%)
77.82M
est: -764.26M (+110.2%)
-840.64M
-840.64M – -840.64M
-10.0% YoY
-947.58M
-947.58M – -947.58M
-12.7% YoY
-1.15B
-1.15B – -1.15B
-21.3% YoY
-1.32B
-1.32B – -1.32B
-15.0% YoY
-1.51B
-1.51B – -1.51B
-14.1% YoY
EBIT
1.53B
est: -1.35B (+213.5%)
4.91B
est: -1.48B (+431.2%)
1.90B
est: -1.67B (+213.8%)
2.16B
est: -2.03B (+206.8%)
740.98M
est: -2.33B (+131.8%)
-2.22B
est: -2.66B (+16.6%)
-1.22B
est: -1.83B (+33.0%)
-755.17M
est: -1.83B (+58.7%)
-2.01B
-2.01B – -2.01B
-10.0% YoY
-2.27B
-2.27B – -2.27B
-12.7% YoY
-2.75B
-2.75B – -2.75B
-21.3% YoY
-3.16B
-3.16B – -3.16B
-15.0% YoY
-3.61B
-3.61B – -3.61B
-14.1% YoY
Net Income
108.31M
est: 194.53M (-44.3%)
801.80M
est: 518.75M (+54.6%)
-197.32M
est: 778.12M (-125.4%)
137.19M
est: 194.53M (-29.5%)
-1.25B
est: 389.06M (-422.4%)
-3.43B
est: 648.44M (-629.0%)
-2.92B
est: 194.32M (-1,601.6%)
-2.04B
est: 194.32M (-1,150.0%)
518.20M
518.20M – 518.20M
+166.7% YoY
777.30M
777.30M – 777.30M
+50.0% YoY
194.32M
194.32M – 194.32M
-75.0% YoY
388.65M
388.65M – 388.65M
+100.0% YoY
647.75M
647.75M – 647.75M
+66.7% YoY
SGA
2.08B
est: 1.07B (+94.7%)
2.24B
est: 1.17B (+91.1%)
2.19B
est: 1.32B (+65.3%)
1.94B
est: 1.60B (+21.2%)
2.06B
est: 1.85B (+11.7%)
2.02B
est: 2.11B (-4.2%)
1.67B
est: 1.98B (-15.4%)
576.57M
est: 1.98B (-70.8%)
2.17B
2.17B – 2.17B
+10.0% YoY
2.45B
2.45B – 2.45B
+12.7% YoY
2.97B
2.97B – 2.97B
+21.3% YoY
3.42B
3.42B – 3.42B
+15.0% YoY
3.90B
3.90B – 3.90B
+14.1% YoY
EPS
0.04
est: 0.06 (-33.3%)
0.27
est: 0.16 (+68.8%)
-0.06
est: 0.24 (-125.0%)
0.04
est: 0.06 (-33.3%)
-0.39
est: 0.12 (-425.0%)
-1.06
est: 0.20 (-630.0%)
-0.90
est: 0.06 (-1,600.0%)
-0.63
est: 0.06 (-1,150.0%)
0.16
0.16 – 0.16
+166.7% YoY
0.24
0.24 – 0.24
+50.0% YoY
0.06
0.06 – 0.06
-75.0% YoY
0.12
0.12 – 0.12
+100.0% YoY
0.20
0.20 – 0.20
+66.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
331.72M
OE per share TTM
0.11
Owner's Yield
6.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
79.9%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 199.8K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.3K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.9K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 654.1K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 773.1K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.2K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 749.88 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 86.59 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
-46.7K
Shares Outstanding
3.23B

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
Bin Li Vice President & Director male
Decai Gao Chief Accountant male
Jin Song Wang Vice President & Chief Engineer male
Lai Fu Yu Vice President, Chief Economist & Director male
Shu Sen Liu President & Vice Chairman male
Yin Qin Vice President & Director female
Yu Zhang Vice President female
Yuan Wei Secretary to the Board
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.

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