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Guangzhou Tinci Materials Technology

Market Cap

CN¥58.1b

Last Updated

2021/05/15 09:51 UTC

Data Sources

Company Financials +

Executive Summary

Guangzhou Tinci Materials Technology Co., Ltd. More Details


Snowflake Analysis

Exceptional growth potential with solid track record.

Share Price & News

How has Guangzhou Tinci Materials Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002709 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 002709's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

1.1%

2709

-1.3%

CN Chemicals

2.2%

CN Market


1 Year Return

276.6%

2709

53.7%

CN Chemicals

25.2%

CN Market

Return vs Industry: 002709 exceeded the CN Chemicals industry which returned 53.7% over the past year.

Return vs Market: 002709 exceeded the CN Market which returned 25.2% over the past year.


Shareholder returns

2709IndustryMarket
7 Day1.1%-1.3%2.2%
30 Day19.1%4.2%2.8%
90 Day7.0%-8.3%-6.2%
1 Year277.9%276.6%55.8%53.7%27.1%25.2%
3 Year288.1%283.5%23.8%18.5%28.7%22.6%
5 Year197.0%192.0%49.6%40.9%39.7%30.5%

Long-Term Price Volatility Vs. Market

How volatile is Guangzhou Tinci Materials Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Guangzhou Tinci Materials Technology undervalued compared to its fair value and its price relative to the market?

75.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002709 (CN¥62.96) is trading above our estimate of fair value (CN¥40.87)

Significantly Below Fair Value: 002709 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002709 is poor value based on its PE Ratio (75.6x) compared to the CN Chemicals industry average (28.5x).

PE vs Market: 002709 is poor value based on its PE Ratio (75.6x) compared to the CN market (30.8x).


Price to Earnings Growth Ratio

PEG Ratio: 002709 is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: 002709 is overvalued based on its PB Ratio (15.8x) compared to the CN Chemicals industry average (2.7x).


Future Growth

How is Guangzhou Tinci Materials Technology forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

27.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002709's forecast earnings growth (27.1% per year) is above the savings rate (3.3%).

Earnings vs Market: 002709's earnings (27.1% per year) are forecast to grow faster than the CN market (21% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002709's revenue (29.3% per year) is forecast to grow faster than the CN market (16.8% per year).

High Growth Revenue: 002709's revenue (29.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002709's Return on Equity is forecast to be high in 3 years time (27.1%)


Past Performance

How has Guangzhou Tinci Materials Technology performed over the past 5 years?

2.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002709 has high quality earnings.

Growing Profit Margin: 002709's current net profit margins (15.1%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: 002709's earnings have grown by 2% per year over the past 5 years.

Accelerating Growth: 002709's earnings growth over the past year (2563.7%) exceeds its 5-year average (2% per year).

Earnings vs Industry: 002709 earnings growth over the past year (2563.7%) exceeded the Chemicals industry 37%.


Return on Equity

High ROE: 002709's Return on Equity (19.7%) is considered low.


Financial Health

How is Guangzhou Tinci Materials Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 002709's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: 002709's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥401.3M).


Debt to Equity History and Analysis

Debt Level: 002709's debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: 002709's debt to equity ratio has increased from 3.6% to 35.2% over the past 5 years.

Debt Coverage: 002709's debt is well covered by operating cash flow (55.9%).

Interest Coverage: 002709's interest payments on its debt are well covered by EBIT (27.8x coverage).


Balance Sheet


Dividend

What is Guangzhou Tinci Materials Technology current dividend yield, its reliability and sustainability?

0.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002709's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 002709's dividend (0.19%) is low compared to the top 25% of dividend payers in the CN market (1.86%).


Stability and Growth of Payments

Stable Dividend: 002709 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 002709 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 002709 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002709's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Xun Chen

no data

Tenure

CN¥631,900

Compensation

Mr. Xun Wu Chen serves as General Manager at Guangzhou Tinci Materials Technology Co., Ltd. and served as its Director.


Board Members

Experienced Board: 002709's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Guangzhou Tinci Materials Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Guangzhou Tinci Materials Technology Co., Ltd.
  • Ticker: 2709
  • Exchange: SZSE
  • Founded: 2000
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: CN¥58.107b
  • Shares outstanding: 922.92m
  • Website: https://www.tinci.com

Number of Employees


Location

  • Guangzhou Tinci Materials Technology Co., Ltd.
  • Yunpu Industrial Zone
  • No.8 Kangda Road
  • Guangzhou
  • Guangdong Province
  • China

Listings


Biography

Guangzhou Tinci Materials Technology Co., Ltd. manufactures and markets lithium-ion battery materials in China. It offers electrolytes of li-ion battery, solvents, and lithium salts. The company was founde...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 09:51
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.