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Guangdong Jiayuan Technology Co.,Ltd. (688388.SS)

CNY33.62 -0.34 (-1.00%)
CN SHH Basic Materials Copper
Address Ecological Industrial Park
Meizhou, CN
CEO Jianwen Yang
Website gdjygf.com
IPO 2019-07-24
ISIN CNE100003MD8

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Description

Guangdong Jiayuan Technology Co.,Ltd. is primarily dedicated to the investigation, fabrication, and distribution of electrolytic copper foils. The company's product line features a diverse range of these foils, including double-sided variants in both light and thick specifications, as well as single-sided wool types. This enterprise commenced its operations in 2001 and maintains its principal base of business in Meizhou, 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
CNY33.62 -0.34 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
52M
Beta
0.85
Float Shares
351.42M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% +7.90% -2.85% +11.20% +36.75% +18.96% +177.94% +94.61% -20.28% +20.46% +20.46%
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
33.62
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
3.04
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +47.9% Q1'26: +73.9% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +125.0% Q1'26: +366.7% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    -9.0% Q1'26: -16.9% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +0.9% Q1'26: +5.6% (vs Q1'25)
  • ROIC Copper: +7.0%
    +0.6% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Copper: +0.0%
    -1.0% Q1'26: +5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    12.82× Q1'26: 7.36× (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 = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.62
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.45B
est: 1.43B (+1.3%)
1.20B
est: 1.11B (+8.7%)
2.80B
est: 2.81B (-0.1%)
4.64B
est: 4.76B (-2.4%)
4.97B
est: 5.31B (-6.5%)
6.52B
est: 5.78B (+12.9%)
9.65B
est: 9.71B (-0.7%)
16.51B
15.33B – 17.68B
+70.0% YoY
21.06B
17.53B – 23.40B
+27.6% YoY
25.30B
24.60B – 26.01B
+20.1% YoY
EBITDA
454.10M
est: 195.89M (+131.8%)
273.45M
est: 151.82M (+80.1%)
787.60M
est: 385.48M (+104.3%)
882.14M
est: 652.93M (+35.1%)
385.74M
est: 653.05M (-40.9%)
170.41M
est: 709.84M (-76.0%)
383.52M
est: 1.19B (-67.9%)
2.03B
1.88B – 2.17B
+70.0% YoY
2.59B
2.15B – 2.88B
+27.6% YoY
3.11B
3.02B – 3.20B
+20.1% YoY
EBIT
408.11M
est: 141.96M (+187.5%)
225.02M
est: 110.02M (+104.5%)
713.34M
est: 279.35M (+155.4%)
751.05M
est: 473.16M (+58.7%)
145.15M
est: 462.32M (-68.6%)
-126.54M
est: 502.52M (-125.2%)
86.57M
est: 844.99M (-89.8%)
1.44B
1.33B – 1.54B
+70.0% YoY
1.83B
1.53B – 2.04B
+27.6% YoY
2.20B
2.14B – 2.26B
+20.1% YoY
Net Income
329.73M
est: 434.41M (-24.1%)
186.41M
est: 230.34M (-19.1%)
549.96M
est: 732.93M (-25.0%)
520.50M
est: 691.01M (-24.7%)
19.03M
est: -93.86M (+120.3%)
-238.83M
est: -45.53M (-424.5%)
57.02M
est: 77.27M (-26.2%)
733.85M
501.04M – 854.45M
+849.8% YoY
977.99M
767.51M – 1.35B
+33.3% YoY
1.28B
1.20B – 1.36B
+31.1% YoY
SGA
51.27M
est: 39.37M (+30.2%)
40.03M
est: 30.51M (+31.2%)
68.78M
est: 77.46M (-11.2%)
136.93M
est: 131.21M (+4.4%)
134.55M
est: 116.70M (+15.3%)
153.35M
est: 126.84M (+20.9%)
49.96M
est: 213.29M (-76.6%)
362.51M
336.67M – 388.35M
+70.0% YoY
462.52M
384.98M – 513.90M
+27.6% YoY
555.66M
540.19M – 571.13M
+20.1% YoY
EPS
1.19
est: 1.02 (+16.2%)
0.58
est: 0.54 (+6.8%)
1.70
est: 1.73 (-1.6%)
1.51
est: 1.63 (-7.3%)
0.04
est: -0.23 (+117.6%)
-0.56
est: -0.11 (-409.1%)
0.14
est: 0.19 (-25.0%)
1.58
1.19 – 2.02
+745.5% YoY
2.43
1.82 – 3.19
+53.6% YoY
3.04
2.85 – 3.23
+25.2% 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 1/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.55B
OE per share TTM
3.67
Owner's Yield
7.39%
Maintenance CapEx ratio
614.17%
Maint CapEx / Avg PPE
65.4%

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 Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 1.05% 169.4K 0.47%
2 Dimensional - Emerging Markets Value ETF DFEV 0.01% 184.0K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 752.1K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 288.7K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 224.4K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.1K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 58.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.90M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 179.7K 0.28%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 6.6K 0.44%

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
33.1K
Shares Outstanding
452.97M

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
Bingtai Wen Director of the Technology R&D Center male
Chenglin Ye Vice President male
Chonghua Wang Technical Director of the Technology R&D Center male
Guosong Liao Financial Manager male
Henghong Li Vice President & Board Secretary male
Hongjie Wang Deputy Director of the Technology R&D Center female
Jiadong Wen Accounting Institution Director & Accounting Supervisor
Jianbin Xiao Vice President male
Jianguo Li Executive Vice President & Director male
Jianwei Li Vice President male
Jianwen Yang President, GM & Director male
Jingmin Ye Vice President & 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