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Hunan Aihua Group Co., Ltd (603989.SS)

CNY34.96 -2.96 (-7.81%)
CN SHH Technology Hardware, Equipment & Parts
Address East Taohualun Road 413000
Yiyang, CN
CEO Lihua Ai
Website aishi.com
IPO 2015-05-15
ISIN CNE1000025P5

Explore sections of this company profile

Description

Hunan Aihua Group Co., Ltd focuses on the design, development, manufacturing, and global distribution of aluminum electrolytic capacitors. Beyond its core capacitor business, the company also produces aluminum foil and various machinery. Its product portfolio encompasses a wide array of capacitor types, including radial leaded, surface mount, snap-in, screw terminal, radial polymer, and multi-layer polymer capacitors, as well as metallized polypropylene films. Founded in 1985, Hunan Aihua Group has its main offices located in Yiyang, 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
CNY34.96 -2.96 (-7.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
1.08
Float Shares
141.55M
Free Float %
35.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.29% +3.94% +12.65% +14.17% +24.18% +25.80% +37.70% +0.91% -26.65% +4.09% +37.79%
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
34.96
DCF (Unlevered) 25.55 -26.9%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +1.2% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +32.0% Q1'26: -5.6% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -3.9% Q1'26: -0.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +7.1% Q1'26: +7.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.0% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.87× Q1'26: 4.61× (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 (0.70) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.29 Current price: 34.96
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 2015
actual
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.
2 EPS Ana.
Revenue
1.31B
est: 1.32B (-0.8%)
1.55B
est: 1.53B (+1.4%)
1.79B
est: 1.79B (+0.2%)
2.17B
est: 2.18B (-0.4%)
2.25B
est: 2.25B (+0.3%)
2.52B
est: 2.52B (0.0%)
3.23B
est: 3.10B (+4.3%)
3.44B
est: 3.85B (-10.5%)
3.38B
est: 3.68B (-8.2%)
3.91B
est: 3.70B (+5.7%)
3.96B
est: 4.06B (-2.5%)
4.46B
4.46B – 4.46B
+9.8% YoY
EBITDA
334.92M
est: 223.52M (+49.8%)
375.15M
est: 259.69M (+44.5%)
409.61M
est: 303.11M (+35.1%)
463.68M
est: 368.57M (+25.8%)
536.55M
est: 380.94M (+40.8%)
606.46M
est: 426.53M (+42.2%)
728.34M
est: 525.32M (+38.6%)
703.44M
est: 652.41M (+7.8%)
621.29M
est: 623.61M (-0.4%)
450.60M
est: 635.13M (-29.1%)
513.04M
est: 696.91M (-26.4%)
765.21M
765.21M – 765.21M
+9.8% YoY
EBIT
272.37M
est: 160.72M (+69.5%)
313.12M
est: 186.74M (+67.7%)
342.38M
est: 217.95M (+57.1%)
375.74M
est: 265.02M (+41.8%)
426.89M
est: 273.92M (+55.8%)
482.77M
est: 306.70M (+57.4%)
599.21M
est: 377.74M (+58.6%)
540.27M
est: 469.12M (+15.2%)
439.29M
est: 448.41M (-2.0%)
263.90M
est: 451.80M (-41.6%)
280.27M
est: 495.74M (-43.5%)
544.33M
544.33M – 544.33M
+9.8% YoY
Net Income
225.80M
est: 219.55M (+2.8%)
264.40M
est: 271.39M (-2.6%)
291.77M
est: 295.78M (-1.4%)
298.69M
est: 309.20M (-3.4%)
337.65M
est: 336.95M (+0.2%)
380.58M
est: 384.52M (-1.0%)
487.33M
est: 483.62M (+0.8%)
445.86M
est: 602.54M (-26.0%)
351.00M
est: 455.87M (-23.0%)
198.20M
est: 304.50M (-34.9%)
265.02M
est: 362.89M (-27.0%)
405.00M
402.73M – 410.78M
+11.6% YoY
SGA
164.02M
est: 93.13M (+76.1%)
217.27M
est: 108.20M (+100.8%)
171.70M
est: 126.29M (+36.0%)
192.67M
est: 153.56M (+25.5%)
207.43M
est: 158.72M (+30.7%)
176.66M
est: 177.71M (-0.6%)
218.62M
est: 218.87M (-0.1%)
226.64M
est: 271.82M (-16.6%)
256.94M
est: 259.82M (-1.1%)
287.08M
est: 260.23M (+10.3%)
272.18M
est: 285.54M (-4.7%)
313.52M
313.52M – 313.52M
+9.8% YoY
EPS
0.67
est: 0.55 (+21.0%)
0.68
est: 0.68 (-0.7%)
0.75
est: 0.75 (+0.5%)
0.77
est: 0.78 (-1.3%)
0.87
est: 0.85 (+2.4%)
0.97
est: 0.97 (+0.0%)
1.22
est: 1.22 (+0.0%)
1.11
est: 1.52 (-27.0%)
0.88
est: 1.15 (-23.5%)
0.50
est: 0.77 (-35.1%)
0.66
est: 0.91 (-27.5%)
1.02
1.01 – 1.03
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-20 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
83.96M
OE per share TTM
0.21
Owner's Yield
0.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.1%

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.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 139.1K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 390.1K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 512.7K 0.06%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 14.2K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 187.7K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 157.7K 0.28%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.3K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.5K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.05M 0.05%

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
58.4K
Shares Outstanding
398.78M

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
Chen Chen Deputy GM & Director male
Liang Ai MD, GM & Director female
Lihua Ai Chairman of the Board male
Linlin Xing Deputy General Manager male
Liwei Yan Accounting Supervisor
Ruiman Fan Chief Financial Officer male
Stanley Shoakan Woo Deputy General Manager male
Yan Ai Secretary of the Board female
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