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Shandong Linglong Tyre Co., Ltd. (601966.SS)

CNY10.87 +0.11 (+1.02%)
CN SHH Consumer Cyclical Auto - Parts
Address No. 777, Jinlong Road 265406
Zhaoyuan, SD, CN
CEO Wang Feng
IPO 2016-07-06
ISIN CNE100002GM3

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Description

Shandong Linglong Tyre Co.,Ltd. designs, manufactures, develops, and sells tires in the People’s Republic of China. It offers passenger light truck radial, bus radial, and off-highway tires. The company serves passenger cars, commercial, and construction machinery vehicles. It also exports its products to approximately 173 countries, such as Europe, the Middle East, the Americas, Africa, and the Asia-Pacific. The company was founded in 1975 and is based in Zhaoyuan, the People’s Republic of 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
CNY10.87 +0.11 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.55
Float Shares
668.69M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% -1.96% -9.15% -21.50% -18.85% -17.34% -16.66% -44.11% -75.03% -35.60% -35.60%
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
10.87
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
1.35
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +11.5% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -21.7% Q1'26: -95.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -2.9% Q1'26: +5.6% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +4.2% Q1'26: +1.5% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +2.7% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.2% Q1'26: +14.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    5.25× Q1'26: 33.00× (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 (0.60) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.87
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
10.52B
est: 10.93B (-3.8%)
13.92B
est: 13.93B (-0.1%)
15.30B
est: 15.31B (0.0%)
17.16B
est: 17.25B (-0.5%)
18.38B
est: 18.98B (-3.2%)
18.58B
est: 19.40B (-4.3%)
17.01B
est: 18.48B (-8.0%)
20.17B
est: 21.31B (-5.4%)
22.06B
est: 22.05B (+0.0%)
24.60B
est: 23.22B (+5.9%)
28.66B
27.84B – 29.18B
+23.5% YoY
31.17B
30.27B – 32.50B
+8.7% YoY
33.36B
33.01B – 33.71B
+7.0% YoY
EBITDA
2.04B
est: 1.53B (+33.5%)
2.33B
est: 1.95B (+19.3%)
2.42B
est: 2.14B (+13.0%)
3.01B
est: 2.41B (+24.7%)
3.75B
est: 2.66B (+41.3%)
1.88B
est: 2.71B (-30.7%)
1.36B
est: 2.58B (-47.5%)
2.86B
est: 2.62B (+9.2%)
3.81B
est: 2.71B (+40.6%)
2.92B
est: 2.85B (+2.3%)
3.52B
3.42B – 3.58B
+23.5% YoY
3.83B
3.72B – 3.99B
+8.7% YoY
4.10B
4.05B – 4.14B
+7.0% YoY
EBIT
1.23B
est: 788.86M (+56.2%)
1.45B
est: 1.01B (+43.9%)
1.46B
est: 1.10B (+32.1%)
1.95B
est: 1.24B (+56.7%)
2.59B
est: 1.37B (+89.4%)
694.49M
est: 1.40B (-50.4%)
106.57M
est: 1.33B (-92.0%)
1.50B
est: 1.12B (+34.6%)
2.24B
est: 1.16B (+93.7%)
1.04B
est: 1.22B (-14.3%)
1.50B
1.46B – 1.53B
+23.5% YoY
1.63B
1.59B – 1.70B
+8.7% YoY
1.75B
1.73B – 1.77B
+7.0% YoY
Net Income
1.01B
est: 1.28B (-21.2%)
1.05B
est: 1.26B (-16.7%)
1.18B
est: 1.53B (-22.8%)
1.67B
est: 2.02B (-17.6%)
2.22B
est: 2.45B (-9.5%)
788.71M
est: 1.02B (-22.4%)
291.62M
est: 264.06M (+10.4%)
1.39B
est: 1.76B (-20.8%)
1.75B
est: 2.25B (-22.2%)
1.37B
est: 1.39B (-1.7%)
1.27B
1.12B – 1.78B
-8.8% YoY
2.19B
1.23B – 2.40B
+72.8% YoY
2.25B
1.65B – 2.92B
+2.4% YoY
SGA
1.47B
est: 664.30M (+121.5%)
1.12B
est: 846.61M (+32.7%)
1.36B
est: 929.98M (+46.1%)
1.58B
est: 1.05B (+51.1%)
1.05B
est: 1.15B (-9.2%)
1.16B
est: 1.18B (-1.6%)
1.10B
est: 1.12B (-2.5%)
1.25B
est: 1.29B (-3.2%)
1.28B
est: 1.33B (-4.1%)
1.38B
est: 1.41B (-2.1%)
1.74B
1.69B – 1.77B
+23.5% YoY
1.89B
1.83B – 1.97B
+8.7% YoY
2.02B
2.00B – 2.04B
+7.0% YoY
EPS
0.92
est: 0.88 (+4.8%)
0.87
est: 0.86 (+1.0%)
0.98
est: 1.05 (-6.5%)
1.41
est: 1.39 (+1.8%)
1.82
est: 1.68 (+8.4%)
0.58
est: 0.70 (-16.7%)
0.20
est: 0.18 (+10.6%)
0.95
est: 1.20 (-21.0%)
1.20
est: 1.54 (-21.9%)
0.94
est: 0.95 (-1.1%)
0.96
0.77 – 1.21
+1.4% YoY
1.33
0.84 – 1.64
+38.5% YoY
1.56
1.13 – 1.99
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-28 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-27 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-26 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-25 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.67B
OE per share TTM
2.44
Owner's Yield
18.09%
Maintenance CapEx ratio
1,051.23%
Maint CapEx / Avg PPE
107.0%

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 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.07% 25.6K 0.65%
2 Franklin FTSE China ETF FLCH 0.01% 20.6K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 90.2K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 14.6K 0.40%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 6.7K 0.58%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 95.9K 0.17%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 95.9K 0.17%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.2K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 47.9K 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.36M 0.06%

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
56.8K
Shares Outstanding
1.46B

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
Baochun Feng Vice President & Director male
Feng Wang Chairman & Chief Executive Officer male
Jian Xing Li Vice President male
Kun Tao Guo Vice President male
Qingfu Bo Accounting Supervisor
Sheng Wei Vice President male
Songtao Sun Vice President, Secretary of the Board of Directors & Director male
Wei Li Vice President & Director male
Xiaoyan Lu Vice President & Chief Financial Officer female
Yongchao Xu 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