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Jiangsu Lidao New Materials Co., Ltd. (603937.SS)

CNY10.40 -0.22 (-2.07%)
CN SHH Basic Materials Aluminum
Address No. 1959, Longcheng Avenue 213012
Changzhou, GD, CN
CEO Zheng Guo Cai
IPO 2017-11-02
ISIN CNE100002TY1

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Description

Jiangsu Lidao New Materials Co., Ltd. engages in the research and development, production, and sale of aluminum products in China and internationally. The company is involved in the processing and manufacturing of new building decoration materials and metal materials; aluminum alloy ceiling system; sheet metal parts; and hardware processing activities. It offers aluminum magnesium manganese roofing systems, color coated aluminum coils, and curtain wall facing panels; and finishing and cutting aluminum materials, as well as high-end colored aluminum products, welded honeycomb panels, and other materials for rail transit, new energy vehicles, military industry, petrochemical industry, shipbuilding, construction, industry, food packaging, and other industries. The company was formerly known as Changzhou Lidao Metal Material Manufacturing Co., Ltd. Jiangsu Lidao New Materials Co., Ltd. was founded in 2004 and is headquartered in Changzhou, 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
CNY10.40 -0.22 (-2.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.82
Float Shares
185.86M
Free Float %
89.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.89% -6.60% -5.38% +7.37% +13.53% +20.35% +54.66% +25.37% +15.26% +4.49% +4.49%
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
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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
10.40
Quality scores
Altman Z-Score
3.24
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +24.8% Q1'26: +28.4% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -6.3% Q1'26: +183.3% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -8.6% Q1'26: -1.4% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    -0.7% Q1'26: +4.7% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    -0.7% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -2.4% Q1'26: +153.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    6.61× Q1'26: 2.80× (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 (0.88) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
134.79M
OE per share TTM
0.60
Owner's Yield
4.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.5%

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

This company is not held by any ETF in our universe.

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
-19.2K
Shares Outstanding
208.89M

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
Buo Chen Deputy GM, In charge of Administration, Secretary & Director male
Guang Xue Ruan Deputy GM, In charge of Purchasing & Director male
Pan Gao Director male
Taosheng Chen Accounting Supervisor
Zheng Guo Cai Chairman & GM 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