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Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)

CNY21.02 +0.30 (+1.45%)
CN SHH Industrials Industrial - Machinery
Address No.356, Changjianglu Road 264006
Yantai, CN
CEO Fei Song
IPO 2017-01-23
ISIN CNE100002Z65

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Description

Yantai Eddie Precision Machinery Co., Ltd., headquartered in Yantai, China, is an enterprise dedicated to the design, production, and distribution of essential hydraulic components. These critical parts, such as main pumps, travel and slewing motors, and multi-channel control valves, are primarily supplied to the construction equipment and marine industries. Beyond these core offerings, the company's extensive product portfolio also encompasses various hydraulic attachments and accessories, including diverse hydraulic breakers (such as side, top, silenced, and high-frequency vibration models), vibratory plate compactors, specialized log and stone grapples, quick couplers, hydraulic shears, hydraulic crushers, and automated lubrication systems. Since its establishment in 2003, the firm has developed a significant international presence, exporting its goods to approximately 60 countries worldwide.

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
CNY21.02 +0.30 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.88
Float Shares
210.51M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.49% -14.86% -5.81% -9.88% +8.69% +15.64% +23.81% +22.02% -50.37% +927.70% +927.70%
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
21.02
DCF (Unlevered) 7.62 -63.7%

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
5.10
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +17.3% Q1'26: +51.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +14.6% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.0% Q1'26: -1.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +16.6% Q1'26: +17.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.6% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.2% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.56× Q1'26: 2.45× (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 (0.96) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.62 Current price: 21.02
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
400.06M
est: 443.00M (-9.7%)
641.33M
est: 654.50M (-2.0%)
1.02B
est: 1.08B (-5.1%)
1.44B
est: 1.46B (-1.1%)
2.26B
est: 2.24B (+0.7%)
2.68B
est: 2.75B (-2.5%)
2.02B
est: 2.04B (-0.5%)
2.24B
est: 2.48B (-9.8%)
2.72B
est: 2.65B (+2.8%)
3.20B
est: 3.10B (+3.1%)
4.20B
3.90B – 4.50B
+35.6% YoY
5.14B
4.43B – 5.84B
+22.2% YoY
6.09B
5.65B – 6.52B
+18.5% YoY
EBITDA
125.91M
est: 114.03M (+10.4%)
205.61M
est: 168.47M (+22.0%)
325.83M
est: 276.75M (+17.7%)
486.64M
est: 375.26M (+29.7%)
705.19M
est: 576.58M (+22.3%)
680.95M
est: 708.62M (-3.9%)
458.55M
est: 523.81M (-12.5%)
569.36M
est: 612.24M (-7.0%)
652.62M
est: 655.22M (-0.4%)
835.55M
est: 766.20M (+9.1%)
1.04B
964.91M – 1.11B
+35.6% YoY
1.27B
1.09B – 1.44B
+22.2% YoY
1.50B
1.40B – 1.61B
+18.5% YoY
EBIT
93.37M
est: 80.53M (+15.9%)
165.86M
est: 118.98M (+39.4%)
269.69M
est: 195.46M (+38.0%)
401.61M
est: 265.04M (+51.5%)
599.03M
est: 407.22M (+47.1%)
534.18M
est: 500.48M (+6.7%)
283.96M
est: 369.95M (-23.2%)
347.18M
est: 400.75M (-13.4%)
405.54M
est: 428.89M (-5.4%)
529.01M
est: 501.53M (+5.5%)
680.05M
631.60M – 728.51M
+35.6% YoY
830.92M
716.49M – 945.34M
+22.2% YoY
984.61M
914.46M – 1.05B
+18.5% YoY
Net Income
79.39M
est: 113.26M (-29.9%)
139.69M
est: 151.02M (-7.5%)
225.17M
est: 255.62M (-11.9%)
342.18M
est: 341.11M (+0.3%)
516.08M
est: 515.61M (+0.1%)
469.76M
est: 495.22M (-5.1%)
249.30M
est: 226.63M (+10.0%)
278.65M
est: 311.60M (-10.6%)
344.13M
est: 354.63M (-3.0%)
393.68M
est: 393.68M (+0.0%)
552.00M
505.42M – 608.60M
+40.2% YoY
605.00M
601.69M – 805.49M
+9.6% YoY
887.86M
805.63M – 970.10M
+46.8% YoY
SGA
66.80M
est: 33.89M (+97.1%)
76.04M
est: 50.08M (+51.9%)
110.13M
est: 82.26M (+33.9%)
141.57M
est: 111.54M (+26.9%)
166.96M
est: 171.38M (-2.6%)
211.62M
est: 210.63M (+0.5%)
172.32M
est: 155.70M (+10.7%)
164.91M
est: 165.71M (-0.5%)
192.97M
est: 177.34M (+8.8%)
82.93M
est: 207.38M (-60.0%)
281.20M
261.16M – 301.23M
+35.6% YoY
343.58M
296.26M – 390.89M
+22.2% YoY
407.13M
378.12M – 436.14M
+18.5% YoY
EPS
0.14
est: 0.13 (+3.7%)
0.18
est: 0.18 (+0.0%)
0.29
est: 0.30 (-5.5%)
0.42
est: 0.41 (+3.3%)
0.62
est: 0.61 (+0.2%)
0.56
est: 0.59 (-5.1%)
0.30
est: 0.27 (+10.1%)
0.33
est: 0.38 (-12.8%)
0.41
est: 0.41 (+0.3%)
0.47
est: 0.47 (+0.0%)
0.67
0.60 – 0.73
+41.5% YoY
0.84
0.72 – 0.96
+26.3% YoY
1.06
0.96 – 1.16
+26.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
816.81M
OE per share TTM
0.97
Owner's Yield
4.44%
Maintenance CapEx ratio
210.99%
Maint CapEx / Avg PPE
87.8%

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 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 193.3K 0.19%
2 Franklin FTSE China ETF FLCH 0.01% 22.1K 0.19%
3 Schwab Emerging Markets Equity ETF SCHE 0.00% 288.1K 0.06%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.1K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 147.9K 0.29%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 81.6K 0.17%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 81.6K 0.17%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.6K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.5K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.06M 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
168.0K
Shares Outstanding
831.09M

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
Fei Song Chairman of the Board of Directors & GM male
Jiao Yun Li Deputy GM & Secretary of the Board of Directors male
Ou Song Deputy GM, Core Technician & Director male
Peng Song Deputy GM & Director male
Shang Wu Xu Deputy GM & Director male
Xiaodong Fu GM of Motor Business Unit & Director male
Yong Zheng Sun Chairman of the Supervisory Board & Head of Sales Management male
Zhi Ping Zhong Chief Financial Officer & Accounting Supervisor 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