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Chengdu JOUAV Automation Tech Co.,Ltd. (688070.SS)

CNY34.20 +0.08 (+0.23%)
CN SHH Industrials Aerospace & Defense
Address 3A-11F, Jingrong Innovation Hub, No. 200, 5th TianFu St. 610041
Chengdu, CN
CEO Bin Ren
Website jouav.com
IPO 2021-02-10
ISIN CNE1000077V4

Explore sections of this company profile

Description

Chengdu JOUAV Automation Tech Co., Ltd. specializes in the comprehensive lifecycle of industrial unmanned aerial vehicle (UAV) systems, from initial research and development through to manufacturing, commercial distribution, and ongoing customer support. The company's primary focus lies in the sales of a wide array of aviation-related items, including electronic components, various drone platforms, general aircraft, specialized aviation equipment, and their corresponding spare parts. This enterprise was established on April 8, 2010, by co-founders Bin Ren, Chen Wang, and Peng Chen, and its corporate headquarters are located in Chengdu, 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
CNY34.20 +0.08 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.28
Float Shares
50.25M
Free Float %
56.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.99% -10.75% -8.95% -30.72% -20.56% -25.22% -12.06% -5.78% +22.10% -24.69% -24.69%
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
34.20
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.04
Safe zone
Piotroski F-Score
6 / 9
Average
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
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +31.0% Q1'26: +34.3% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +129.3% Q1'26: +34.4% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -27.5% Q1'26: -84.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +2.6% Q1'26: -33.5% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +2.0% Q1'26: -13.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +2.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.79× Q1'26: -0.78× (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 (1.44) × ERP
WACC = 99% × Ke + 1% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 34.20
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
474.20M
est: 415.00M (+14.3%)
621.07M
est: 699.00M (-11.1%)
975.00M
975.00M – 975.00M
+39.5% YoY
1.27B
1.27B – 1.27B
+29.8% YoY
EBITDA
7.60M
est: -4.17M (+282.4%)
68.05M
est: -7.02M (+1,069.0%)
-9.79M
-9.79M – -9.79M
-39.5% YoY
-12.72M
-12.72M – -12.72M
-29.8% YoY
EBIT
-26.53M
est: -37.51M (+29.3%)
16.10M
est: -63.18M (+125.5%)
-88.13M
-88.13M – -88.13M
-39.5% YoY
-114.43M
-114.43M – -114.43M
-29.8% YoY
Net Income
-35.79M
est: -24.18M (-48.0%)
10.68M
est: 87.78M (-87.8%)
153.16M
153.16M – 153.16M
+74.5% YoY
209.59M
209.59M – 209.59M
+36.8% YoY
SGA
167.16M
est: 153.20M (+9.1%)
95.01M
est: 258.03M (-63.2%)
359.92M
359.92M – 359.92M
+39.5% YoY
467.34M
467.34M – 467.34M
+29.8% YoY
EPS
-0.41
est: -0.27 (-51.9%)
0.12
est: 0.98 (-87.8%)
1.71
1.71 – 1.71
+74.5% YoY
2.34
2.34 – 2.34
+36.8% YoY
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 3/5 3/5 1/5 1/5
2026-05-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 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 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-82.02M
OE per share TTM
-0.95
Owner's Yield
-2.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
60.2%

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
22.1K
Shares Outstanding
88.42M

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
Bin Ren Founder, GM & Chairman of the Board male
Bo Yuan Deputy GM & Marketing Director male
Chen Wang Co-Founder, Deputy GM & Director male
Jian Ying Zhang Head of Accounting
Jun Zhang Deputy General Manager male
Peng Chen Co-Founder & Supervisory Board Chairman male
Peng Liu Financial Director male
Rui Guo Deputy GM & HR Director male
Yahui Du Unattended Product Line Director & Director male
Yuan Yue Supervisor, Legal Affairs & Intellectual Property Department Director 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 history

Earnings history

Earnings reports

Stock splits