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AIMA Technology Group Co. Ltd. (603529.SS)

CNY20.76 +0.81 (+4.06%)
CN SHH Consumer Cyclical Auto - Manufacturers
Address No. 5, Aima Road 301600
Tianjin, CN
CEO Jian Zhang
IPO 2021-06-15
ISIN CNE1000051B1

Explore sections of this company profile

Description

Aima Technology Group Co., Ltd. manufactures and supplies products for cycling enthusiasts. This enterprise was established in 1999 and operates from its main office in Tianjin, 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
CNY20.76 +0.81 (+4.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
-0.43
Float Shares
219.82M
Free Float %
25.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.02% +1.79% -7.95% -26.45% -30.06% -27.44% -40.55% -42.26% +12.83% +12.83% +12.83%
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
20.76
DCF (Levered) 110.62 +432.9%

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
2.23
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +15.9% Q1'26: -18.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +0.0% Q1'26: -67.1% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +12.1% Q1'26: -30.6% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +8.1% Q1'26: +3.7% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +17.3% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +2.3% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    3.60× Q1'26: 10.45× (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 (-0.40) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.76
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
9 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
15.40B
est: 15.34B (+0.4%)
20.80B
est: 21.01B (-1.0%)
21.04B
est: 21.41B (-1.7%)
21.61B
est: 21.79B (-0.8%)
25.04B
est: 25.82B (-3.0%)
27.15B
24.57B – 29.26B
+5.2% YoY
30.36B
26.03B – 34.74B
+11.8% YoY
33.34B
33.29B – 33.39B
+9.8% YoY
EBITDA
697.56M
est: 1.21B (-42.6%)
2.02B
est: 1.66B (+21.6%)
2.04B
est: 1.93B (+5.6%)
2.22B
est: 1.96B (+13.3%)
2.70B
est: 2.32B (+16.2%)
2.44B
2.21B – 2.63B
+5.2% YoY
2.73B
2.34B – 3.13B
+11.8% YoY
3.00B
3.00B – 3.01B
+9.8% YoY
EBIT
478.92M
est: 978.51M (-51.1%)
1.76B
est: 1.34B (+31.7%)
1.68B
est: 1.54B (+8.8%)
1.80B
est: 1.57B (+14.9%)
2.03B
est: 1.86B (+9.2%)
1.96B
1.77B – 2.11B
+5.2% YoY
2.19B
1.88B – 2.50B
+11.8% YoY
2.40B
2.40B – 2.41B
+9.8% YoY
Net Income
664.00M
est: 675.90M (-1.8%)
1.87B
est: 1.89B (-0.9%)
1.88B
est: 1.94B (-2.9%)
1.99B
est: 2.25B (-11.6%)
2.03B
est: 2.42B (-16.0%)
2.00B
1.99B – 2.40B
-17.5% YoY
2.74B
2.07B – 3.44B
+37.5% YoY
2.70B
2.68B – 2.89B
-1.7% YoY
SGA
867.20M
est: 832.86M (+4.1%)
1.02B
est: 1.14B (-10.6%)
1.12B
est: 1.20B (-7.1%)
1.33B
est: 1.22B (+9.0%)
1.51B
est: 1.45B (+4.4%)
1.52B
1.38B – 1.64B
+5.2% YoY
1.70B
1.46B – 1.95B
+11.8% YoY
1.87B
1.87B – 1.87B
+9.8% YoY
EPS
0.85
est: 0.77 (+10.6%)
2.21
est: 2.15 (+2.9%)
2.20
est: 2.28 (-3.5%)
2.37
est: 2.31 (+2.6%)
2.38
est: 2.70 (-11.9%)
2.48
2.21 – 2.67
-8.1% YoY
2.93
2.30 – 3.82
+18.0% YoY
3.08
2.97 – 3.21
+5.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-821.71M
OE per share TTM
-1.14
Owner's Yield
-4.47%
Maintenance CapEx ratio
504.05%
Maint CapEx / Avg PPE
19.4%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 18.0K 0.65%
2 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 309.4K 0.26%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.01% 168.1K 0.58%
4 Franklin FTSE China ETF FLCH 0.01% 19.8K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.01% 91.2K 0.19%
6 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.00% 2.7K 0.15%
7 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 13.8K 0.40%
8 Vanguard International High Dividend Yield ETF VYMI 0.00% 327.4K 0.07%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.9K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.7K 0.26%

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
227.7K
Shares Outstanding
852.90M

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
Chunyan Wang Deputy GM, Secretary of the Board of Directors & Director male
Hua Duan Vice Chairman & Deputy GM female
Hui Gao Deputy General Manager & Director male
Hui Zheng Deputy GM, Head of Finance, Chief Financial Officer & Accounting Supervisor male
Jian Zhang Chairman of the Board & GM male
Qingyi Luo Deputy General Manager male
Yubao Li Deputy General Manager 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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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