Guangzhou Tinci Materials Technology Co., Ltd.

SZSE:002709 Stock Report

Market Cap: CN¥86.4b

Guangzhou Tinci Materials Technology Valuation

Is 002709 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002709 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CN¥5.79
Fair Value
666.0% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: 002709 (CN¥44.33) is trading above our estimate of fair value (CN¥5.79)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002709?

Key metric: As 002709 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002709. This is calculated by dividing 002709's market cap by their current revenue.
What is 002709's PS Ratio?
PS Ratio6x
SalesCN¥14.50b
Market CapCN¥86.45b

Price to Sales Ratio vs Peers

How does 002709's PS Ratio compare to its peers?

The above table shows the PS ratio for 002709 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
002812 Yunnan Energy New Material
4.9x19.80%CN¥59.6b
002493 Rongsheng Petrochemical
0.3x5.21%CN¥98.6b
600160 Zhejiang Juhua
3.4x9.19%CN¥93.0b
002407 Do-Fluoride New Materials
4.9x30.19%CN¥39.6b
002709 Guangzhou Tinci Materials Technology
6x26.12%CN¥86.4b

Price-To-Sales vs Peers: 002709 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 002709's PS Ratio compare vs other companies in the CN Chemicals Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x5.21%US$13.86b
000301 Jiangsu Eastern ShenghongLtd
0.5x24.53%US$9.35b
601233 Tongkun Group
0.4x7.59%US$5.00b
601118 China Hainan Rubber Industry GroupLtd
0.5x21.15%US$3.62b
002709 6.0xIndustry Avg. 3.0xNo. of Companies65PS02.44.87.29.612+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002709 is expensive based on its Price-To-Sales Ratio (6x) compared to the CN Chemicals industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 002709's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002709 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: 002709 is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002709 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥44.33
CN¥48.68
+9.81%
29.95%CN¥67.75CN¥22.00n/a7
Nov ’26CN¥39.87
CN¥28.01
-29.76%
36.57%CN¥43.00CN¥12.80n/a6
Oct ’26CN¥38.17
CN¥22.08
-42.16%
38.66%CN¥38.00CN¥12.80n/a7
Sep ’26CN¥21.89
CN¥20.55
-6.13%
30.07%CN¥30.00CN¥12.80n/a7
Aug ’26CN¥18.93
CN¥21.87
+15.54%
40.46%CN¥39.60CN¥12.80n/a7
Jul ’26CN¥17.95
CN¥21.85
+21.73%
43.74%CN¥39.60CN¥12.80n/a6
Jun ’26CN¥16.85
CN¥21.85
+29.67%
43.74%CN¥39.60CN¥12.80n/a6
May ’26CN¥17.48
CN¥22.40
+28.15%
40.63%CN¥39.60CN¥13.40n/a6
Apr ’26CN¥18.63
CN¥19.08
+2.43%
27.74%CN¥30.50CN¥13.60n/a8
Mar ’26CN¥20.88
CN¥19.13
-8.37%
27.51%CN¥30.50CN¥13.60n/a8
Feb ’26CN¥18.28
CN¥19.13
+4.66%
27.51%CN¥30.50CN¥13.60n/a8
Jan ’26CN¥19.72
CN¥19.00
-3.68%
28.52%CN¥30.50CN¥12.50n/a8
Dec ’25CN¥24.69
CN¥18.18
-26.36%
21.50%CN¥24.00CN¥12.50n/a8
Nov ’25CN¥18.35
CN¥18.18
-0.91%
21.50%CN¥24.00CN¥12.50CN¥39.878
Oct ’25CN¥18.52
CN¥18.21
-1.67%
28.56%CN¥24.96CN¥10.00CN¥38.1710
Sep ’25CN¥14.35
CN¥18.46
+28.65%
27.75%CN¥24.96CN¥10.00CN¥21.8910
Aug ’25CN¥15.45
CN¥20.79
+34.59%
27.09%CN¥27.00CN¥10.00CN¥18.939
Jul ’25CN¥17.29
CN¥21.21
+22.65%
24.81%CN¥27.00CN¥10.00CN¥17.959
Jun ’25CN¥19.55
CN¥22.25
+13.82%
30.43%CN¥34.50CN¥10.00CN¥16.859
May ’25CN¥21.00
CN¥22.25
+5.96%
30.43%CN¥34.50CN¥10.00CN¥17.489
Apr ’25CN¥23.20
CN¥22.09
-4.79%
29.40%CN¥34.50CN¥10.00CN¥18.639
Mar ’25CN¥20.62
CN¥27.08
+31.33%
37.89%CN¥40.00CN¥10.00CN¥20.889
Feb ’25CN¥18.31
CN¥28.19
+53.97%
31.17%CN¥40.00CN¥20.00CN¥18.289
Jan ’25CN¥25.08
CN¥33.90
+35.16%
27.25%CN¥46.00CN¥20.00CN¥19.729
Dec ’24CN¥23.97
CN¥36.23
+51.16%
34.62%CN¥61.00CN¥20.00CN¥24.699
Nov ’24CN¥27.66
CN¥38.89
+40.60%
36.83%CN¥62.80CN¥20.00CN¥18.3510
CN¥48.68
Fair Value
8.9% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/20 01:16
End of Day Share Price 2025/11/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guangzhou Tinci Materials Technology Co., Ltd. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward LeungBofA Global Research
Tao ZengChina International Capital Corporation Limited
Zhe WangCitic Securities Co., Ltd.