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Leader Harmonious Drive Systems Co., Ltd. (688017.SS)

CNY386.87 +7.36 (+1.94%)
CN SHH Industrials Industrial - Machinery
Address No. 19 Muxu West Road 215101
Suzhou, CN
CEO Yuwen Zhang
IPO 2020-08-28
ISIN CNE1000043F9

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Description

Leader Harmonious Drive Systems Co., Ltd., headquartered in Suzhou, China, specializes in the innovation, engineering, production, and distribution of advanced precision motion control components. The company's offerings encompass harmonic reducers, integrated mechatronics actuators, and various precision parts. These essential solutions are extensively utilized across diverse manufacturing sectors, including industrial and service robotics, CNC machine tools, aerospace, medical equipment, semiconductor fabrication, and renewable energy systems.

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
CNY386.87 +7.36 (+1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.83
Float Shares
112.62M
Free Float %
61.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.20% -9.62% +36.53% +31.69% +108.26% +59.29% +163.79% +135.24% +181.79% +627.01% +627.01%
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
386.87
DCF (Unlevered) 17.03 -95.6%
DCF (Levered) 4.71 -98.8%

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
94.41
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +46.9% Q1'26: +43.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +100.0% Q1'26: +63.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +21.1% Q1'26: +40.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +25.4% Q1'26: +12.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.7% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +11.3% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.51× Q1'26: 0.75× (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 (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.03 Current price: 386.87
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
11 EPS Ana.
Dec 2027
13 Rev. Ana.
11 EPS Ana.
Dec 2028
7 Rev. Ana.
5 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
216.51M
est: 224.16M (-3.4%)
443.35M
est: 457.07M (-3.0%)
445.75M
est: 454.62M (-2.0%)
356.17M
est: 357.01M (-0.2%)
387.41M
est: 390.08M (-0.7%)
568.95M
est: 570.87M (-0.3%)
855.79M
799.04M – 951.69M
+49.9% YoY
1.21B
1.06B – 1.42B
+41.2% YoY
1.59B
1.58B – 1.60B
+31.7% YoY
1.83B
1.64B – 2.10B
+15.0% YoY
2.38B
2.14B – 2.74B
+30.2% YoY
EBITDA
115.44M
est: 68.56M (+68.4%)
243.72M
est: 139.79M (+74.4%)
211.41M
est: 139.04M (+52.0%)
146.29M
est: 150.69M (-2.9%)
126.67M
est: 164.64M (-23.1%)
198.39M
est: 240.95M (-17.7%)
361.21M
337.26M – 401.69M
+49.9% YoY
510.05M
445.51M – 599.38M
+41.2% YoY
671.74M
666.35M – 677.13M
+31.7% YoY
772.61M
694.18M – 887.69M
+15.0% YoY
1.01B
904.14M – 1.16B
+30.2% YoY
EBIT
94.77M
est: 45.92M (+106.4%)
217.34M
est: 93.63M (+132.1%)
172.81M
est: 93.13M (+85.6%)
101.82M
est: 114.71M (-11.2%)
73.00M
est: 125.34M (-41.8%)
144.72M
est: 183.43M (-21.1%)
274.98M
256.75M – 305.79M
+49.9% YoY
388.28M
339.15M – 456.29M
+41.2% YoY
511.37M
507.27M – 515.48M
+31.7% YoY
588.17M
528.46M – 675.78M
+15.0% YoY
766.07M
688.30M – 880.17M
+30.2% YoY
Net Income
82.05M
est: 82.33M (-0.3%)
189.18M
est: 192.19M (-1.6%)
155.30M
est: 159.74M (-2.8%)
84.16M
est: 70.13M (+20.0%)
56.17M
est: 72.97M (-23.0%)
124.92M
est: 136.75M (-8.7%)
185.29M
165.54M – 216.14M
+35.5% YoY
263.53M
186.03M – 362.31M
+42.2% YoY
338.20M
272.52M – 441.65M
+28.3% YoY
302.21M
262.33M – 360.73M
-10.6% YoY
355.94M
308.97M – 424.87M
+17.8% YoY
SGA
17.51M
est: 17.39M (+0.7%)
26.11M
est: 35.46M (-26.4%)
29.25M
est: 35.27M (-17.1%)
32.92M
est: 21.93M (+50.1%)
34.93M
est: 23.96M (+45.8%)
est: 35.06M (-100.0%)
52.56M
49.07M – 58.45M
+49.9% YoY
74.22M
64.83M – 87.22M
+41.2% YoY
97.74M
96.96M – 98.53M
+31.7% YoY
112.42M
101.01M – 129.17M
+15.0% YoY
146.43M
131.56M – 168.24M
+30.2% YoY
EPS
0.58
est: 0.49 (+19.3%)
1.12
est: 1.14 (-1.4%)
0.92
est: 0.94 (-2.5%)
0.50
est: 0.42 (+20.2%)
0.33
est: 0.41 (-19.5%)
0.66
est: 0.68 (-3.1%)
1.05
0.88 – 1.15
+53.7% YoY
1.49
0.99 – 1.92
+42.2% YoY
1.99
1.45 – 2.35
+33.4% YoY
1.60
1.39 – 1.92
-19.2% YoY
1.89
1.64 – 2.26
+17.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-28 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-27 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-26 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-25 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-22 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-21 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-20 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-19 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-18 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-15 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-14 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-13 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-12 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-11 B- 2/5 2/5 2/5 4/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
157.18M
OE per share TTM
0.84
Owner's Yield
0.28%
Maintenance CapEx ratio
31.27%
Maint CapEx / Avg PPE
90.0%

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
184.6K
Shares Outstanding
183.33M

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
Jianhua Chu Deputy GM & Director male
Lai Gui Board Secretary male
Qian Li Deputy GM & Director male
Yan Shen Financial Director & Accounting Supervisor female
Yuwen Zhang MD & Director 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