2254 Stock Overview
Yantai Tayho Advanced Materials Co., Ltd.
Yantai Tayho Advanced Materials Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥15.81|
|52 Week High||CN¥24.54|
|52 Week Low||CN¥11.79|
|1 Month Change||-5.61%|
|3 Month Change||20.41%|
|1 Year Change||-22.73%|
|3 Year Change||52.46%|
|5 Year Change||14.57%|
|Change since IPO||19.68%|
Recent News & Updates
|2254||CN Luxury||CN Market|
Return vs Industry: 002254 underperformed the CN Luxury industry which returned -14.9% over the past year.
Return vs Market: 002254 underperformed the CN Market which returned -8% over the past year.
|2254 Average Weekly Movement||4.1%|
|Luxury Industry Average Movement||4.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in CN Market||9.1%|
|10% least volatile stocks in CN Market||3.8%|
Stable Share Price: 002254 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 002254's weekly volatility (4%) has been stable over the past year.
About the Company
Yantai Tayho Advanced Materials Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. The company offers Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, and automotive interiors.
Yantai Tayho Advanced Materials Fundamentals Summary
|2254 fundamental statistics|
Is 2254 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2254 income statement (TTM)|
|Cost of Revenue||CN¥2.96b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.37|
|Net Profit Margin||20.74%|
How did 2254 perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is 2254 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2254?
Other financial metrics that can be useful for relative valuation.
|What is 2254's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2254's PE Ratio compare to its peers?
|2254 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603055 Zhe Jiang Taihua New Material
600370 Jiangsu Sanfame Polyester MaterialLtd
603306 HMT (Xiamen) New Technical Materials
000158 Shijiazhuang ChangShan BeiMing TechnologyLtd
002254 Yantai Tayho Advanced Materials
Price-To-Earnings vs Peers: 002254 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (42.8x).
Price to Earnings Ratio vs Industry
How does 2254's PE Ratio compare vs other companies in the CN Luxury Industry?
Price-To-Earnings vs Industry: 002254 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the CN Luxury industry average (21.8x)
Price to Earnings Ratio vs Fair Ratio
What is 2254's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.6x|
|Fair PE Ratio||19.1x|
Price-To-Earnings vs Fair Ratio: 002254 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).
Share Price vs Fair Value
What is the Fair Price of 2254 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002254 (CN¥15.81) is trading below our estimate of fair value (CN¥56.45)
Significantly Below Fair Value: 002254 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Yantai Tayho Advanced Materials forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002254's forecast earnings growth (19.9% per year) is above the savings rate (3.2%).
Earnings vs Market: 002254's earnings (19.9% per year) are forecast to grow slower than the CN market (24.5% per year).
High Growth Earnings: 002254's earnings are forecast to grow, but not significantly.
Revenue vs Market: 002254's revenue (21.9% per year) is forecast to grow faster than the CN market (17.7% per year).
High Growth Revenue: 002254's revenue (21.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002254's Return on Equity is forecast to be high in 3 years time (22.1%)
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How has Yantai Tayho Advanced Materials performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002254 has a high level of non-cash earnings.
Growing Profit Margin: 002254's current net profit margins (20.7%) are higher than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: 002254's earnings have grown significantly by 49.8% per year over the past 5 years.
Accelerating Growth: 002254's earnings growth over the past year (142.5%) exceeds its 5-year average (49.8% per year).
Earnings vs Industry: 002254 earnings growth over the past year (142.5%) exceeded the Luxury industry 5.1%.
Return on Equity
High ROE: 002254's Return on Equity (22.8%) is considered high.
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How is Yantai Tayho Advanced Materials's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002254's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002254's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 002254 has more cash than its total debt.
Reducing Debt: 002254's debt to equity ratio has increased from 0.2% to 46.1% over the past 5 years.
Debt Coverage: 002254's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 002254's interest payments on its debt are well covered by EBIT (57.5x coverage).
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What is Yantai Tayho Advanced Materials's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002254's dividend (3.16%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 002254's dividend (3.16%) is in the top 25% of dividend payers in the CN market (1.9%)
Stability and Growth of Payments
Stable Dividend: 002254's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002254's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.8%), 002254's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 002254 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Haiping Chi (51 yo)
Mr. Haiping Chi has been General manager of Yantai Tayho Advanced Materials Co., Ltd. since August 2019 and serves as its Managing Director. He has been a Director of Yantai Tayho Advanced Materials Co., L...
Experienced Management: 002254's management team is considered experienced (4 years average tenure).
Experienced Board: 002254's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yantai Tayho Advanced Materials Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Yantai Tayho Advanced Materials Co., Ltd.
- Ticker: 2254
- Exchange: XSEC
- Founded: 1986
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: CN¥10.820b
- Shares outstanding: 684.39m
- Website: https://www.tayho.com.cn
Number of Employees
- Yantai Tayho Advanced Materials Co., Ltd.
- No. 10 Heilongjiang Road
- Economic and Technical Development Area
- Shandong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/30 00:00|
|End of Day Share Price||2022/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.