Guangzhou Tinci Materials Technology Co., Ltd. More Details
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.
7 Day Return
1 Year Return
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.
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
Is Guangzhou Tinci Materials Technology undervalued compared to its fair value and its price relative to the market?
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).
How is Guangzhou Tinci Materials Technology forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
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%)
How has Guangzhou Tinci Materials Technology performed over the past 5 years?
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.
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).
What is Guangzhou Tinci Materials Technology current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Xun Wu Chen serves as General Manager at Guangzhou Tinci Materials Technology Co., Ltd. and served as its Director.
Experienced Board: 002709's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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.
Guangzhou Tinci Materials Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- Guangzhou Tinci Materials Technology Co., Ltd.
- Yunpu Industrial Zone
- No.8 Kangda Road
- Guangdong Province
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Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 09:51|
|End of Day Share Price||2021/05/14 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.