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Jilin OLED Material Tech Co., Ltd. (688378.SS)

CNY50.01 -0.29 (-0.58%)
CN SHH Basic Materials Chemicals - Specialty
Address Jilin Aolaide, Hongqi Building 130000
Changchun, CN
CEO Jingquan Xuan
IPO 2020-09-03
ISIN CNE100004371

Explore sections of this company profile

Description

Jilin OLED Material Tech Co., Ltd., headquartered in Changchun, China, is an enterprise dedicated to the complete cycle of innovation, manufacturing, and distribution of organic electroluminescent substances and their accompanying equipment, vital for the modern display industry. Founded in 2005, the company's extensive product portfolio includes specialized electronic and hole functional materials, various light-emitting compounds such as fluorescent and phosphorescent materials, essential OLED intermediates, and a range of other functional components. While actively serving the Chinese market, the firm also maintains a significant international reach, exporting its advanced products to diverse global markets including Japan, South Korea, Europe, the United States, and other nations.

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
CNY50.01 -0.29 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.58
Float Shares
166.88M
Free Float %
64.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.18% -19.25% -5.76% +1.95% +70.20% +52.93% +166.09% +47.42% +117.79% -13.54% -13.54%
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
50.01
DCF (Unlevered) 0.14 -99.7%

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
11.76
Safe zone
Piotroski F-Score
6 / 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
5 / 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 Chemicals - Specialty: +4.7%
    +8.3% Q1'26: +53.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -19.4% Q1'26: +220.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.9% Q1'26: +82.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +11.4% Q1'26: +37.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.6% Q1'26: +21.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.44× Q1'26: 0.64× (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 (1.71) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.14 Current price: 50.01
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
283.54M
est: 271.00M (+4.6%)
405.95M
est: 460.50M (-11.8%)
458.85M
est: 481.00M (-4.6%)
517.28M
est: 518.00M (-0.1%)
532.82M
est: 550.15M (-3.2%)
576.89M
est: 577.00M (0.0%)
1.19B
1.19B – 1.19B
+107.0% YoY
1.49B
1.49B – 1.49B
+24.7% YoY
1.86B
1.86B – 1.86B
+25.2% YoY
EBITDA
103.12M
est: 96.92M (+6.4%)
175.57M
est: 164.69M (+6.6%)
147.79M
est: 172.02M (-14.1%)
174.84M
est: 185.25M (-5.6%)
153.34M
est: 176.46M (-13.1%)
128.85M
est: 185.07M (-30.4%)
383.01M
383.01M – 383.01M
+107.0% YoY
477.46M
477.46M – 477.46M
+24.7% YoY
597.77M
597.77M – 597.77M
+25.2% YoY
EBIT
79.99M
est: 70.91M (+12.8%)
147.91M
est: 120.50M (+22.7%)
116.40M
est: 125.86M (-7.5%)
123.75M
est: 135.55M (-8.7%)
90.39M
est: 125.56M (-28.0%)
65.91M
est: 131.69M (-50.0%)
272.54M
272.54M – 272.54M
+107.0% YoY
339.74M
339.74M – 339.74M
+24.7% YoY
425.35M
425.35M – 425.35M
+25.2% YoY
Net Income
71.92M
est: 82.39M (-12.7%)
136.06M
est: 138.92M (-2.1%)
113.04M
est: 112.66M (+0.3%)
122.27M
est: 106.82M (+14.5%)
90.43M
est: 94.93M (-4.7%)
72.30M
est: 120.61M (-40.1%)
266.35M
266.35M – 266.35M
+120.8% YoY
374.40M
374.40M – 374.40M
+40.6% YoY
498.78M
498.78M – 498.78M
+33.2% YoY
SGA
41.89M
est: 18.32M (+128.6%)
71.48M
est: 31.14M (+129.6%)
81.03M
est: 32.52M (+149.1%)
105.00M
est: 35.03M (+199.8%)
105.50M
est: 90.78M (+16.2%)
41.16M
est: 95.21M (-56.8%)
197.04M
197.04M – 197.04M
+107.0% YoY
245.62M
245.62M – 245.62M
+24.7% YoY
307.51M
307.51M – 307.51M
+25.2% YoY
EPS
0.36
est: 0.39 (-8.1%)
0.56
est: 0.66 (-15.2%)
0.47
est: 0.54 (-12.3%)
0.50
est: 0.51 (-1.6%)
0.36
est: 0.38 (-4.7%)
0.29
est: 0.48 (-39.6%)
1.06
1.06 – 1.06
+120.8% YoY
1.49
1.49 – 1.49
+40.6% YoY
1.99
1.99 – 1.99
+33.2% 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 5/5 3/5 1/5 1/5
2026-05-28 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 1/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-18 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-15 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-14 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-13 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-08 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-07 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-05-06 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 2/5 1/5 2/5
2026-04-27 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
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
444.28M
OE per share TTM
1.72
Owner's Yield
4.24%
Maintenance CapEx ratio
135.70%
Maint CapEx / Avg PPE
160.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 440.8K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 147.5K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.6K 0.28%

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
145.5K
Shares Outstanding
258.93M

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
Bo Peng Deputy General Manager male
Chengkai Liu Deputy General Manager male
Jingquan Xuan Chairman of the Board & GM male
Jiongdun Wen Deputy General Manager male
Kang Wang R&D Manager and Director male
Ling Yi Xuan CFO, Director, Accounting Supervisor & Deputy GM female
Wenjing Lin Deputy General Manager male
Xiaoyu Ma Deputy GM & Director male
Yu Zheng Secretary of the Board male
Zhiheng Qu 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