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Zhiyang Innovation Technology Co., Ltd. (688191.SS)

CNY23.70 -0.57 (-2.35%)
CN SHH Technology Communication Equipment
Address Building 10 255086
Zibo, JS, CN
CEO Shu Gang Nie
IPO 2021-04-08
ISIN CNE100005329

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Description

Zhiyang Innovation Technology Co., Ltd. operates as artificial intelligence company in China. The company offers day and night integrated, high-definition intelligent, AI intelligent computing, intelligent visual, wide-eye panoramic monitoring and shooting, and video online monitoring devices, as well as dual spectrum and intelligent visual inspection devices. It also provides mobile communication and ad-hoc network transmission plans; edge computing products, such as Al rubik’s cube and edge smart terminal; platform software comprising transmission line intelligent monitoring system, station scene intelligent inspection system, big data analysis platform, Zhiyang AI open platform, distribution system, substation auxiliary equipment monitoring system, substation one-key sequence control, substation remote intelligent inspection, and emergency repair command video systems; and 3D inspection products. In addition, the company offers digital grid, new energy, rail transit, smart water conservancy, and geological disaster monitoring solutions. The company was founded in 2006 and is based in Zibo, 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
CNY23.70 -0.57 (-2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.68
Float Shares
109.93M
Free Float %
46.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.73% -7.76% +16.86% +19.42% +44.83% +66.25% +180.25% +400.00% +378.96% +223.46% +223.46%
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
23.70
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.71
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +20.9% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +17.4% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -4.7% Q1'26: -38.0% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +4.1% Q1'26: -11.3% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +7.4% Q1'26: -7.9% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +1.9% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    1.67× Q1'26: -4.70× (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 (0.91) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.70
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 2021
actual
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.
Revenue
656.02M
est: 706.00M (-7.1%)
671.23M
est: 793.00M (-15.4%)
798.13M
est: 873.00M (-8.6%)
970.72M
est: 984.00M (-1.3%)
1.17B
est: 1.17B (+0.3%)
1.42B
1.42B – 1.42B
+21.1% YoY
1.74B
1.74B – 1.74B
+22.9% YoY
EBITDA
84.16M
est: 82.18M (+2.4%)
38.37M
est: 92.31M (-58.4%)
63.48M
est: 101.62M (-37.5%)
70.16M
est: 78.00M (-10.0%)
69.37M
est: 92.74M (-25.2%)
112.32M
112.32M – 112.32M
+21.1% YoY
138.01M
138.01M – 138.01M
+22.9% YoY
EBIT
77.29M
est: 68.97M (+12.1%)
25.45M
est: 77.47M (-67.1%)
47.18M
est: 85.28M (-44.7%)
56.88M
est: 61.81M (-8.0%)
47.73M
est: 73.50M (-35.1%)
89.01M
89.01M – 89.01M
+21.1% YoY
109.37M
109.37M – 109.37M
+22.9% YoY
Net Income
70.47M
est: 86.14M (-18.2%)
27.99M
est: 26.35M (+6.2%)
41.53M
est: 36.48M (+13.9%)
51.34M
est: 84.64M (-39.3%)
62.26M
est: 64.20M (-3.0%)
84.84M
84.84M – 84.84M
+32.1% YoY
112.35M
112.35M – 112.35M
+32.4% YoY
SGA
102.18M
est: 86.68M (+17.9%)
122.69M
est: 97.36M (+26.0%)
140.22M
est: 107.18M (+30.8%)
159.15M
est: 148.43M (+7.2%)
89.25M
est: 176.48M (-49.4%)
213.74M
213.74M – 213.74M
+21.1% YoY
262.61M
262.61M – 262.61M
+22.9% YoY
EPS
0.34
est: 0.57 (-40.4%)
0.12
est: 0.17 (-31.2%)
0.18
est: 0.24 (-25.5%)
0.23
est: 0.37 (-37.7%)
0.27
est: 0.28 (-3.6%)
0.37
0.37 – 0.37
+32.1% YoY
0.49
0.49 – 0.49
+32.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.04M
OE per share TTM
-0.07
Owner's Yield
-0.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.5%

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
14.5K
Shares Outstanding
234.29M

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
Chunfei Bao Deputy General Manager male
Junpeng Liu Company Secretary male
Shugang Nie GM & Director male
Shutang Wang Deputy General Manager male
Xuehai Hu Chief Financial Officer & Accounting Supervisor male
Zhikun Hu 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