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Guangzhou Tinci Materials Technology XSEC:002709 Stock Report

Last Price

CN¥21.10

Market Cap

CN¥40.3b

7D

-0.8%

1Y

-7.0%

Updated

23 Dec, 2024

Data

Company Financials +

Guangzhou Tinci Materials Technology Co., Ltd.

XSEC:002709 Stock Report

Market Cap: CN¥40.3b

002709 Stock Overview

Guangzhou Tinci Materials Technology Co., Ltd. More details

002709 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 60.43% per year

Risk Analysis

Dividend of 1.42% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Profit margins (3.9%) are lower than last year (17.2%)


My Notes

Capture your thoughts, links and company narrative

Guangzhou Tinci Materials Technology Co., Ltd. Competitors

Huafon ChemicalLtd

SZSE:002064

CN¥40.9b

Inner Mongolia Junzheng Energy & Chemical GroupLtd

SHSE:601216

CN¥46.6b

LB Group

SZSE:002601

CN¥40.7b

Bluestar Adisseo

SHSE:600299

CN¥29.7b

Price History & Performance

Summary of share price highs, lows and changes for Guangzhou Tinci Materials Technology
Historical stock prices
Current Share PriceCN¥21.10
52 Week HighCN¥25.82
52 Week LowCN¥12.86
Beta1.06
1 Month Change-11.27%
3 Month Change48.17%
1 Year Change-6.97%
3 Year Change-62.61%
5 Year Change246.24%
Change since IPO135.94%

Recent News & Updates

Recent updates

Shareholder Returns

002709CN ChemicalsCN Market
7D-0.8%-2.3%-1.2%
1Y-7.0%0.7%11.8%

Return vs Industry: 002709 underperformed the CN Chemicals industry which returned 0.7% over the past year.

Return vs Market: 002709 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 002709's price volatile compared to industry and market?
002709 volatility
002709 Average Weekly Movement10.6%
Chemicals Industry Average Movement8.2%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002709 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002709's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20006,857Jinfu Xuwww.tinci.com

Guangzhou Tinci Materials Technology Co., Ltd. engages in the research, development, and sale of chemical materials in China. It provides personal care chemical products, including rheology, mild surfactant, silicone, sensory modifier, emulsifier, cationic conditioner, suspending stabilizer, natural methyl glucoside derivative, chelating agent, naturally derived preservative, and UV filter, as well as provides makeup and household care products.

Guangzhou Tinci Materials Technology Co., Ltd. Fundamentals Summary

How do Guangzhou Tinci Materials Technology's earnings and revenue compare to its market cap?
002709 fundamental statistics
Market capCN¥40.28b
Earnings (TTM)CN¥477.21m
Revenue (TTM)CN¥12.14b

84.4x

P/E Ratio

3.3x

P/S Ratio

Is 002709 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002709 income statement (TTM)
RevenueCN¥12.14b
Cost of RevenueCN¥10.16b
Gross ProfitCN¥1.99b
Other ExpensesCN¥1.51b
EarningsCN¥477.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin16.36%
Net Profit Margin3.93%
Debt/Equity Ratio46.6%

How did 002709 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

119%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:41
End of Day Share Price 2024/12/23 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

Guangzhou Tinci Materials Technology Co., Ltd. is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jimmy HuangBNP Paribas Securities (Asia)
Cheng ShenBOCI Research Ltd.
Miriam ChanBofA Global Research