company background image
002092 logo

Xinjiang Zhongtai Chemical XSEC:002092 Stock Report

Last Price

CN¥4.25

Market Cap

CN¥11.0b

7D

-2.5%

1Y

-28.3%

Updated

06 Jan, 2025

Data

Company Financials

Xinjiang Zhongtai Chemical Co., Ltd.

XSEC:002092 Stock Report

Market Cap: CN¥11.0b

002092 Stock Overview

Manufactures and sells chemicals in the People’s Republic of China. More details

002092 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 86.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 42.2% per year over past 5 years

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Xinjiang Zhongtai Chemical Co., Ltd. Competitors

Hangjin Technology

SZSE:000818

CN¥10.7b

Crystal Clear Electronic MaterialLtd

SZSE:300655

CN¥9.0b

Zibo Qixiang Tengda Chemical

SZSE:002408

CN¥13.8b

Tangshan Sanyou Chemical IndustriesLtd

SHSE:600409

CN¥10.9b

Price History & Performance

Summary of share price highs, lows and changes for Xinjiang Zhongtai Chemical
Historical stock prices
Current Share PriceCN¥4.25
52 Week HighCN¥6.09
52 Week LowCN¥3.31
Beta0.77
1 Month Change-7.81%
3 Month Change5.99%
1 Year Change-28.33%
3 Year Change-56.14%
5 Year Change-37.96%
Change since IPO-67.48%

Recent News & Updates

Recent updates

Shareholder Returns

002092CN ChemicalsCN Market
7D-2.5%-6.6%-7.1%
1Y-28.3%-7.9%3.9%

Return vs Industry: 002092 underperformed the CN Chemicals industry which returned -7.9% over the past year.

Return vs Market: 002092 underperformed the CN Market which returned 3.9% over the past year.

Price Volatility

Is 002092's price volatile compared to industry and market?
002092 volatility
002092 Average Weekly Movement4.3%
Chemicals Industry Average Movement7.7%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 002092 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002092's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200123,895Jun Jiangwww.zthx.com

Xinjiang Zhongtai Chemical Co., Ltd. manufactures and sells chemicals in the People’s Republic of China. The company offers polyvinyl chloride products, ion-exchange membrane caustic soda, viscose fiber, viscose yarn, semi-coke, calcium carbide, and calcium carbide slag to make cement, cotton pulp, and other circular economy industrial chains. It also exports its products to Singapore, India, Malaysia, Turkey, Brazil, and internationally.

Xinjiang Zhongtai Chemical Co., Ltd. Fundamentals Summary

How do Xinjiang Zhongtai Chemical's earnings and revenue compare to its market cap?
002092 fundamental statistics
Market capCN¥11.01b
Earnings (TTM)-CN¥2.06b
Revenue (TTM)CN¥29.32b

0.4x

P/S Ratio

-5.3x

P/E Ratio

Is 002092 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002092 income statement (TTM)
RevenueCN¥29.32b
Cost of RevenueCN¥24.95b
Gross ProfitCN¥4.38b
Other ExpensesCN¥6.44b
Earnings-CN¥2.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 15, 2025

Earnings per share (EPS)-0.80
Gross Margin14.92%
Net Profit Margin-7.04%
Debt/Equity Ratio93.6%

How did 002092 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 19:56
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Xinjiang Zhongtai Chemical Co., Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ce ZhouChasing Securities
Tianhe WangChina International Capital Corporation Limited
Zheng ZhouChina Merchants Securities Co. Ltd.