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Jiangsu Libert Inc. (605167.SS)

CNY14.83 -0.37 (-2.43%)
CN SHH Industrials Industrial - Machinery
Address No. 2667, Yanjiang Road 215636
Suzhou, CN
CEO Binqiang Shen
Website cnlbt.com
IPO 2021-07-26
ISIN CNE100004NZ7

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Description

Headquartered in Zhangjiagang, China, Jiangsu Libert INC. is a multifaceted enterprise established in 2006. The company's primary activities involve the design, manufacture, and distribution of industrial modules across China. Specifically, it specializes in the development of oil and gas field blocks, mechanical and electronic engineering for high-end instruments, and the research, development, and production of intelligent downhole equipment. Its product portfolio further includes a range of testing, perforating, downhole tool, and logging solutions. Significantly, Jiangsu Libert also participates in the energy sector, engaging in the generation and transmission of electricity. This includes leveraging a broad spectrum of energy sources such as coal, oil, natural gas, nuclear, hydropower, ocean energy, wind energy, solar energy, and biomass. Rounding out its diverse operations, the company offers fine chemicals and pharmaceutical chemicals, alongside executing municipal construction projects.

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
CNY14.83 -0.37 (-2.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.59
Float Shares
155.99M
Free Float %
34.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.14% -8.86% -14.18% -16.24% +48.76% -8.64% +33.66% +60.36% +115.35% +115.35% +115.35%
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
14.83
Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.42
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
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%
    -25.0% Q1'26: -28.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -9.1% Q1'26: -12.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -2.2% Q1'26: -72.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.8% Q1'26: +7.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.9% Q1'26: +4.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.7% Q1'26: +6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.73× Q1'26: 9.34× (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 = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.83
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.72B
est: 1.65B (+4.6%)
3.24B
est: 3.15B (+3.0%)
3.49B
est: 3.89B (-10.2%)
2.62B
est: 2.87B (-8.8%)
3.10B
3.10B – 3.10B
+7.7% YoY
3.79B
3.79B – 3.79B
+22.3% YoY
4.37B
4.37B – 4.37B
+15.3% YoY
EBITDA
210.95M
est: 171.86M (+22.7%)
285.23M
est: 328.57M (-13.2%)
362.82M
est: 406.74M (-10.8%)
322.31M
est: 300.63M (+7.2%)
323.85M
323.85M – 323.85M
+7.7% YoY
396.02M
396.02M – 396.02M
+22.3% YoY
456.52M
456.52M – 456.52M
+15.3% YoY
EBIT
178.41M
est: 140.50M (+27.0%)
235.75M
est: 268.61M (-12.2%)
304.81M
est: 336.79M (-9.5%)
257.51M
est: 248.93M (+3.4%)
268.16M
268.16M – 268.16M
+7.7% YoY
327.91M
327.91M – 327.91M
+22.3% YoY
378.01M
378.01M – 378.01M
+15.3% YoY
Net Income
137.09M
est: 123.89M (+10.7%)
190.18M
est: 244.87M (-22.3%)
240.49M
est: 212.75M (+13.0%)
218.54M
est: 210.58M (+3.8%)
251.83M
251.83M – 251.83M
+19.6% YoY
323.47M
323.47M – 323.47M
+28.4% YoY
405.97M
405.97M – 405.97M
+25.5% YoY
SGA
136.78M
est: 44.14M (+209.9%)
160.17M
est: 84.39M (+89.8%)
168.34M
est: 199.76M (-15.7%)
36.07M
est: 147.65M (-75.6%)
159.05M
159.05M – 159.05M
+7.7% YoY
194.50M
194.50M – 194.50M
+22.3% YoY
224.21M
224.21M – 224.21M
+15.3% YoY
EPS
0.31
est: 0.28 (+9.4%)
0.43
est: 0.56 (-23.2%)
0.55
est: 0.49 (+12.2%)
0.50
est: 0.49 (+3.1%)
0.58
0.58 – 0.58
+19.6% YoY
0.75
0.75 – 0.75
+28.4% YoY
0.94
0.94 – 0.94
+25.5% 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 4/5 2/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.11B
OE per share TTM
-2.42
Owner's Yield
-16.70%
Maintenance CapEx ratio
838.33%
Maint CapEx / Avg PPE
39.4%

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

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
125.5K
Shares Outstanding
449.10M

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
Binqiang Shen Chairman of the Board & GM male
Hai Jun Zhu Financial Director & Accounting Supervisor male
Jia Yu Board Secretary female
Si Rui 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits