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Yijiahe Technology Co., Ltd. (603666.SS)

CNY25.66 -0.96 (-3.61%)
CN SHH Industrials Industrial - Machinery
Address Building 5 210012
Nanjing, CN
CEO Chao Wang
IPO 2018-06-26
ISIN CNE1000031Q1

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Description

Established in 1999 and based in Nanjing, China, Yijiahe Technology Co., Ltd. specializes in the innovation, engineering, and distribution of intelligent robotic systems across China. The company's primary offering consists of inspection robots, designed for deployment in diverse sectors such as electric power, petroleum and petrochemical, municipal services, fire protection, and rail transit.

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
CNY25.66 -0.96 (-3.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.56
Float Shares
98.43M
Free Float %
47.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.67% -5.45% +4.77% -3.89% -2.27% -0.17% -12.07% -24.05% -50.77% -23.69% -23.69%
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
25.66
DCF (Unlevered) 0.45 -98.2%

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)
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
5.61
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -5.9% Q1'26: -45.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +81.3% Q1'26: -725.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +43.9% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -4.3% Q1'26: -68.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -1.4% Q1'26: -11.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.5% Q1'26: +9.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    6.31× Q1'26: -1.54× (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 (0.55) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.45 Current price: 25.66
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 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.
Revenue
505.11M
est: 520.15M (-2.9%)
723.75M
est: 702.43M (+3.0%)
1.01B
est: 1.34B (-24.7%)
1.28B
est: 1.39B (-7.5%)
668.71M
est: 1.18B (-43.5%)
748.28M
est: 611.26M (+22.4%)
585.16M
est: 688.00M (-14.9%)
550.59M
est: 757.00M (-27.3%)
871.00M
871.00M – 871.00M
+15.1% YoY
EBITDA
225.30M
est: 73.52M (+206.4%)
315.34M
est: 99.29M (+217.6%)
415.42M
est: 188.70M (+120.1%)
599.31M
est: 196.31M (+205.3%)
-56.13M
est: 167.31M (-133.5%)
67.63M
est: 43.66M (+54.9%)
-132.97M
est: 49.14M (-370.6%)
61.38M
est: 54.07M (+13.5%)
62.21M
62.21M – 62.21M
+15.1% YoY
EBIT
217.01M
est: 34.89M (+522.0%)
305.13M
est: 47.12M (+547.6%)
401.28M
est: 89.55M (+348.1%)
549.06M
est: 93.16M (+489.4%)
-109.98M
est: 79.39M (-238.5%)
47.6K
est: -16.46M (+100.3%)
-207.75M
est: -18.53M (-1,021.1%)
-23.42M
est: -20.39M (-14.9%)
-23.46M
-23.46M – -23.46M
-15.1% YoY
Net Income
184.03M
est: 203.96M (-9.8%)
256.14M
est: 264.01M (-3.0%)
336.44M
est: 446.44M (-24.6%)
483.08M
est: 462.37M (+4.5%)
-97.97M
est: -98.10M (+0.1%)
-10.06M
est: -49.19M (+79.6%)
-218.13M
est: -190.75M (-14.4%)
-41.56M
est: 10.00M (-515.6%)
30.44M
30.44M – 30.44M
+204.4% YoY
SGA
87.93M
est: 62.38M (+41.0%)
158.69M
est: 84.25M (+88.4%)
173.01M
est: 160.11M (+8.1%)
182.11M
est: 166.57M (+9.3%)
203.29M
est: 141.96M (+43.2%)
149.24M
est: 123.24M (+21.1%)
163.31M
est: 138.71M (+17.7%)
46.15M
est: 152.62M (-69.8%)
175.61M
175.61M – 175.61M
+15.1% YoY
EPS
1.05
est: 1.01 (+4.5%)
1.33
est: 1.30 (+2.2%)
1.75
est: 2.20 (-20.5%)
2.39
est: 2.28 (+4.9%)
-0.48
est: -0.48 (+0.7%)
-0.05
est: -0.24 (+79.4%)
-1.07
est: -0.94 (-13.8%)
-0.20
est: 0.05 (-500.0%)
0.15
0.15 – 0.15
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
352.68M
OE per share TTM
1.70
Owner's Yield
5.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
82.1%

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.

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
-48.9K
Shares Outstanding
205.53M

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
Bao Xiang Yan Deputy General Manager male
Chao Wang General Manager male
Hui Jiang Deputy GM & Director female
Jinbo Zhang Deputy GM & Board Secretary male
Junhua Hao Deputy GM & Director male
Lijie Wang Financial Director male
Yumin Jin Accounting Supervisor
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