Guangzhou Tinci Materials Technology Co., Ltd. Logo

Guangzhou Tinci Materials Technology Co., Ltd.

002709.SZ

(2.0)
Stock Price

21,16 CNY

3.81% ROA

6.31% ROE

46.54x PER

Market Cap.

38.591.450.804,00 CNY

48.94% DER

1.47% Yield

6.55% NPM

Guangzhou Tinci Materials Technology Co., Ltd. Stock Analysis

Guangzhou Tinci Materials Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangzhou Tinci Materials Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.86%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.87x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-473) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guangzhou Tinci Materials Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangzhou Tinci Materials Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Guangzhou Tinci Materials Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangzhou Tinci Materials Technology Co., Ltd. Revenue
Year Revenue Growth
2004 158.147.291
2005 201.353.498 21.46%
2006 226.577.869 11.13%
2007 248.433.229 8.8%
2008 284.946.249 12.81%
2009 328.838.110 13.35%
2010 364.515.072 9.79%
2011 470.914.598 22.59%
2012 554.124.563 15.02%
2013 596.059.183 7.04%
2014 705.686.874 15.53%
2015 945.804.747 25.39%
2016 1.837.246.541 48.52%
2017 2.057.303.096 10.7%
2018 2.079.846.708 1.08%
2019 2.754.589.624 24.5%
2020 4.119.046.395 33.13%
2021 11.090.801.692 62.86%
2022 22.316.935.603 50.3%
2023 16.550.027.979 -34.85%
2023 15.303.172.273 -8.15%
2024 11.885.104.112 -28.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangzhou Tinci Materials Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 18.447.067 100%
2011 21.319.845 13.47%
2012 30.909.726 31.03%
2013 32.240.145 4.13%
2014 36.312.045 11.21%
2015 53.185.312 31.73%
2016 99.062.898 46.31%
2017 106.160.711 6.69%
2018 109.513.872 3.06%
2019 125.898.957 13.01%
2020 168.356.667 25.22%
2021 378.171.883 55.48%
2022 893.920.706 57.7%
2023 742.298.126 -20.43%
2023 597.351.212 -24.26%
2024 629.671.680 5.13%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangzhou Tinci Materials Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 15.260.689
2005 19.814.904 22.98%
2006 26.225.732 24.44%
2007 31.289.276 16.18%
2008 43.709.506 28.42%
2009 46.942.110 6.89%
2010 10.986.068 -327.29%
2011 12.058.995 8.9%
2012 16.983.438 29%
2013 9.654.868 -75.91%
2014 15.313.410 36.95%
2015 20.821.442 26.45%
2016 27.254.916 23.6%
2017 40.987.909 33.5%
2018 45.565.299 10.05%
2019 54.007.905 15.63%
2020 70.127.784 22.99%
2021 102.060.137 31.29%
2022 180.197.452 43.36%
2023 1.832.678.805 90.17%
2023 187.972.753 -874.97%
2024 148.623.488 -26.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangzhou Tinci Materials Technology Co., Ltd. EBITDA
Year EBITDA Growth
2004 10.344.078
2005 22.807.364 54.65%
2006 24.447.280 6.71%
2007 32.922.966 25.74%
2008 37.405.671 11.98%
2009 40.552.060 7.76%
2010 62.455.381 35.07%
2011 84.224.961 25.85%
2012 110.644.671 23.88%
2013 136.731.670 19.08%
2014 123.011.701 -11.15%
2015 186.303.098 33.97%
2016 553.028.334 66.31%
2017 517.267.611 -6.91%
2018 741.078.439 30.2%
2019 418.104.905 -77.25%
2020 1.181.729.361 64.62%
2021 3.457.852.128 65.82%
2022 7.527.969.800 54.07%
2023 2.532.527.972 -197.25%
2023 3.093.390.880 18.13%
2024 1.645.364.760 -88.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangzhou Tinci Materials Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 24.264.531
2005 41.812.401 41.97%
2006 51.616.066 18.99%
2007 74.763.796 30.96%
2008 87.919.892 14.96%
2009 101.531.450 13.41%
2010 110.775.487 8.34%
2011 139.335.347 20.5%
2012 191.939.809 27.41%
2013 196.496.349 2.32%
2014 207.856.637 5.47%
2015 293.404.486 29.16%
2016 730.597.509 59.84%
2017 697.675.984 -4.72%
2018 505.827.701 -37.93%
2019 706.292.311 28.38%
2020 1.440.553.995 50.97%
2021 3.879.825.750 62.87%
2022 8.473.549.981 54.21%
2023 4.025.490.673 -110.5%
2023 3.738.175.453 -7.69%
2024 1.943.305.972 -92.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangzhou Tinci Materials Technology Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.662.685
2005 14.717.203 61.52%
2006 20.893.812 29.56%
2007 36.818.304 43.25%
2008 27.660.272 -33.11%
2009 35.362.619 21.78%
2010 38.846.639 8.97%
2011 46.090.573 15.72%
2012 63.064.375 26.92%
2013 81.325.752 22.45%
2014 61.533.270 -32.17%
2015 99.555.957 38.19%
2016 396.327.889 74.88%
2017 304.730.207 -30.06%
2018 456.284.907 33.21%
2019 -28.905.433 1678.54%
2020 532.871.488 105.42%
2021 2.208.337.176 75.87%
2022 5.714.438.026 61.36%
2023 1.853.460.957 -208.31%
2023 1.890.621.314 1.97%
2024 492.539.328 -283.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangzhou Tinci Materials Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 3 50%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangzhou Tinci Materials Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -45.736.885
2005 21.909.216 308.76%
2006 -9.979.673 319.54%
2007 17.173.047 158.11%
2008 -12.140.365 241.45%
2009 -23.606.666 48.57%
2010 -73.350.101 67.82%
2011 -25.414.390 -188.62%
2012 61.993.404 141%
2013 -14.502.391 527.47%
2014 -50.017.113 71.01%
2015 -33.270.960 -50.33%
2016 69.814.698 147.66%
2017 -410.492.754 117.01%
2018 -1.092.976.499 62.44%
2019 -290.447.460 -276.31%
2020 275.307.484 205.5%
2021 436.425.450 36.92%
2022 482.626.523 9.57%
2023 -822.341.889 158.69%
2023 125.655.503 754.44%
2024 203.123.138 38.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangzhou Tinci Materials Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -34.030.744
2005 50.065.091 167.97%
2006 -560.072 9039.05%
2007 35.207.052 101.59%
2008 19.962.291 -76.37%
2009 37.827.192 47.23%
2010 7.221.652 -423.8%
2011 31.719.851 77.23%
2012 126.039.181 74.83%
2013 82.446.345 -52.87%
2014 68.967.564 -19.54%
2015 90.183.403 23.53%
2016 233.715.235 61.41%
2017 -79.342.286 394.57%
2018 -318.250.631 75.07%
2019 -18.408.020 -1628.87%
2020 632.457.691 102.91%
2021 2.046.599.671 69.1%
2022 4.163.859.812 50.85%
2023 2.280.149.868 -82.61%
2023 756.127.899 -201.56%
2024 353.501.027 -113.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangzhou Tinci Materials Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 11.706.141
2005 28.155.874 58.42%
2006 9.419.601 -198.91%
2007 18.034.005 47.77%
2008 32.102.656 43.82%
2009 61.433.858 47.74%
2010 80.571.753 23.75%
2011 57.134.241 -41.02%
2012 64.045.777 10.79%
2013 96.948.736 33.94%
2014 118.984.677 18.52%
2015 123.454.363 3.62%
2016 163.900.536 24.68%
2017 331.150.468 50.51%
2018 774.725.868 57.26%
2019 272.039.440 -184.78%
2020 357.150.207 23.83%
2021 1.610.174.220 77.82%
2022 3.681.233.289 56.26%
2023 3.102.491.757 -18.65%
2023 630.472.395 -392.09%
2024 150.377.889 -319.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangzhou Tinci Materials Technology Co., Ltd. Equity
Year Equity Growth
2004 116.999.881
2005 115.202.036 -1.56%
2006 138.202.988 16.64%
2007 176.918.291 21.88%
2008 210.890.206 16.11%
2009 236.942.702 11%
2010 383.022.992 38.14%
2011 432.478.585 11.44%
2012 495.399.242 12.7%
2013 565.232.119 12.35%
2014 846.994.402 33.27%
2015 1.191.658.134 28.92%
2016 1.634.180.041 27.08%
2017 2.645.167.615 38.22%
2018 2.966.232.279 10.82%
2019 2.971.067.158 0.16%
2020 3.535.807.566 15.97%
2021 7.369.864.264 52.02%
2022 12.837.716.871 42.59%
2023 13.635.037.651 5.85%
2023 13.579.655.107 -0.41%
2024 13.265.550.051 -2.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangzhou Tinci Materials Technology Co., Ltd. Assets
Year Assets Growth
2004 168.282.625
2005 244.648.934 31.21%
2006 220.830.405 -10.79%
2007 219.105.696 -0.79%
2008 294.310.768 25.55%
2009 360.201.643 18.29%
2010 481.945.567 25.26%
2011 565.276.468 14.74%
2012 684.890.319 17.46%
2013 795.685.851 13.92%
2014 1.025.967.662 22.45%
2015 1.626.250.741 36.91%
2016 2.335.382.531 30.36%
2017 3.691.720.695 36.74%
2018 4.934.891.955 25.19%
2019 5.329.642.855 7.41%
2020 6.010.469.031 11.33%
2021 13.899.180.424 56.76%
2022 25.530.928.935 45.56%
2023 25.221.649.639 -1.23%
2023 23.976.869.911 -5.19%
2024 23.513.381.150 -1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangzhou Tinci Materials Technology Co., Ltd. Liabilities
Year Liabilities Growth
2004 51.282.743
2005 129.446.896 60.38%
2006 82.627.416 -56.66%
2007 55.805.814 -48.06%
2008 83.420.561 33.1%
2009 123.258.941 32.32%
2010 98.922.574 -24.6%
2011 132.797.882 25.51%
2012 189.491.076 29.92%
2013 230.453.732 17.77%
2014 178.973.260 -28.76%
2015 434.592.607 58.82%
2016 701.202.488 38.02%
2017 1.046.553.079 33%
2018 1.968.659.675 46.84%
2019 2.358.575.696 16.53%
2020 2.474.661.464 4.69%
2021 6.529.316.159 62.1%
2022 12.693.212.063 48.56%
2023 11.586.611.988 -9.55%
2023 10.255.979.069 -12.97%
2024 10.083.919.229 -1.71%

Guangzhou Tinci Materials Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.68
Net Income per Share
0.44
Price to Earning Ratio
46.54x
Price To Sales Ratio
3.01x
POCF Ratio
19.63
PFCF Ratio
76.6
Price to Book Ratio
3
EV to Sales
3.4
EV Over EBITDA
28.12
EV to Operating CashFlow
21.91
EV to FreeCashFlow
86.61
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
38,59 Bil.
Enterprise Value
43,64 Bil.
Graham Number
8.18
Graham NetNet
-1.55

Income Statement Metrics

Net Income per Share
0.44
Income Quality
2.37
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
1.05
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0.8
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.04
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.75
Capex to Revenue
0.12
Capex to Depreciation
4.02
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
161.87
Days Payables Outstanding
108.09
Days of Inventory on Hand
42.9
Receivables Turnover
2.25
Payables Turnover
3.38
Inventory Turnover
8.51
Capex per Share
0.78

Balance Sheet

Cash per Share
1,17
Book Value per Share
7,00
Tangible Book Value per Share
6.23
Shareholders Equity per Share
6.8
Interest Debt per Share
3.44
Debt to Equity
0.49
Debt to Assets
0.27
Net Debt to EBITDA
3.25
Current Ratio
1.73
Tangible Asset Value
11,95 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
15544191949
Working Capital
4,08 Bil.
Intangibles to Total Assets
0.06
Average Receivables
5,31 Bil.
Average Payables
2,97 Bil.
Average Inventory
1237310378
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangzhou Tinci Materials Technology Co., Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%
2024 0 0%

Guangzhou Tinci Materials Technology Co., Ltd. Profile

About Guangzhou Tinci Materials Technology Co., Ltd.

Guangzhou Tinci Materials Technology Co., Ltd. engages in the research, development, and sale of lithium-ion battery materials in China. It offers daily chemical products, including carbomer, mild surfactant, functional polymer, silicone elastomer blend, silicone, natural methyl glucoside derivative, chelating agent, anti-dandruff agent, emulsifier, UV filter, suspending stabilizer, cationic conditioner, and household care products. The company also provides electrolytes for EVS and energy storage, and 3C electronic products; lithium salt and electrolyte additive; and cathode materials. In addition, it offers silicone rubber products for molding, textile, electric power, electronics, and release coating industries. The company was founded in 2000 and is based in Guangzhou, China.

CEO
Mr. Jinfu Xu B.Sc, M.Sc
Employee
6.857
Address
Yunpu Industrial Zone
Guangzhou, 510760

Guangzhou Tinci Materials Technology Co., Ltd. Executives & BODs

Guangzhou Tinci Materials Technology Co., Ltd. Executives & BODs
# Name Age
1 Ms. Na Huang
Deputy General Manager
70
2 Mr. Jinfu Xu B.Sc, M.Sc
Chairman of the Board & GM
70
3 Mr. Bin Gu
Deputy GM, Chief Financial Officer & Director
70
4 Mr. Heng Han
Deputy GM, Board Secretary & Director
70
5 Mr. Litao Shi
Deputy General Manager
70

Guangzhou Tinci Materials Technology Co., Ltd. Competitors