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Guizhou Tyre Co.,Ltd. (000589.SZ)

CNY4.40 +0.06 (+1.38%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 41, Baihua Avenue 550008
Guiyang, CN
CEO Kun Wang
Website gztyre.com
IPO 1996-03-08
ISIN CNE000000JH2

Explore sections of this company profile

Description

Guizhou Tyre Co.,Ltd. is a Chinese enterprise specializing in the research, development, manufacturing, and distribution of tires. The company offers an extensive range of tire solutions, catering to various applications including trucks, passenger cars, off-the-road (OTR) equipment, agriculture and forestry machinery, industrial vehicles, and mining machinery. Additionally, it produces solid and other specialized tires, marketed under its reputable brands such as Advance, Samson, Tornado, Chinhoo, and Jingang. While serving its primary market in China, Guizhou Tyre also boasts a significant international footprint, exporting its products to approximately 120 countries and regions worldwide, including notable markets like the United Kingdom, Italy, South Africa, and various parts of South America. This company, headquartered in Guiyang, People's Republic of China, was established in 1958.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.40 +0.06 (+1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.57
Float Shares
1.20B
Free Float %
77.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.21% -0.21% -7.84% -9.62% -4.28% -9.27% +3.30% -8.56% -8.38% +14.08% +339.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.40
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +2.4% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -10.0% Q1'26: +175.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +0.6% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.7% Q1'26: +8.4% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +7.0% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +11.4% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.73× Q1'26: 3.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.73B
est: 4.54B (+4.3%)
5.59B
est: 4.77B (+17.3%)
6.96B
est: 4.54B (+53.4%)
6.83B
est: 4.77B (+43.2%)
6.46B
est: 5.20B (+24.1%)
6.81B
est: 6.73B (+1.2%)
7.28B
est.
7.34B
est: 7.92B (-7.3%)
8.44B
est: 10.94B (-22.9%)
9.60B
est: 10.94B (-12.2%)
10.69B
est: 11.14B (-4.0%)
10.95B
est: 11.41B (-4.0%)
14.11B
14.11B – 14.11B
+23.8% YoY
15.30B
15.30B – 15.30B
+8.4% YoY
EBITDA
228.85M
est: 702.94M (-67.4%)
540.34M
est: 738.11M (-26.8%)
215.86M
est: 702.94M (-69.3%)
599.95M
est: 738.11M (-18.7%)
616.78M
est: 805.95M (-23.5%)
1.71B
est: 1.04B (+63.9%)
1.13B
est.
747.80M
est: 1.23B (-39.0%)
955.61M
est: 1.69B (-43.6%)
1.52B
est: 1.69B (-10.3%)
1.31B
est: 1.70B (-22.8%)
1.37B
est: 1.74B (-21.2%)
2.15B
2.15B – 2.15B
+23.8% YoY
2.33B
2.33B – 2.33B
+8.4% YoY
EBIT
-49.55M
est: 482.35M (-110.3%)
256.97M
est: 506.48M (-49.3%)
-91.30M
est: 482.35M (-118.9%)
295.84M
est: 506.48M (-41.6%)
320.73M
est: 553.03M (-42.0%)
1.46B
est: 714.81M (+103.6%)
773.70M
est.
469.18M
est: 841.83M (-44.3%)
568.01M
est: 1.16B (-51.2%)
1.09B
est: 1.16B (-6.2%)
823.38M
est: 1.05B (-21.6%)
840.70M
est: 1.08B (-21.8%)
1.33B
1.33B – 1.33B
+23.8% YoY
1.44B
1.44B – 1.44B
+8.4% YoY
Net Income
-258.98M
est: 207.36M (-224.9%)
15.23M
est: 220.33M (-93.1%)
-221.69M
est: 207.36M (-206.9%)
88.17M
est: 220.33M (-60.0%)
135.44M
est: 272.17M (-50.2%)
1.14B
est: 855.39M (+33.1%)
699.87M
est.
369.73M
est: 842.44M (-56.1%)
428.79M
est: 1.06B (-59.5%)
832.65M
est: 1.06B (-21.3%)
615.49M
est: 1.22B (-49.4%)
620.02M
est: 685.72M (-9.6%)
891.44M
891.44M – 891.44M
+30.0% YoY
1.13B
1.13B – 1.13B
+26.9% YoY
SGA
596.73M
est: 220.65M (+170.4%)
659.29M
est: 231.69M (+184.6%)
606.48M
est: 220.65M (+174.9%)
541.92M
est: 231.69M (+133.9%)
659.98M
est: 252.98M (+160.9%)
585.30M
est: 326.99M (+79.0%)
353.93M
est.
576.93M
est: 385.09M (+49.8%)
625.46M
est: 531.97M (+17.6%)
688.95M
est: 531.97M (+29.5%)
741.57M
est: 736.61M (+0.7%)
402.83M
est: 754.20M (-46.6%)
933.34M
933.34M – 933.34M
+23.8% YoY
1.01B
1.01B – 1.01B
+8.4% YoY
EPS
-0.28
est: 0.13 (-310.0%)
0.02
est: 0.14 (-88.2%)
-0.24
est: 0.13 (-280.0%)
0.09
est: 0.14 (-35.3%)
0.14
est: 0.18 (-20.0%)
1.23
est: 0.55 (+123.6%)
0.45
est.
0.33
est: 0.54 (-39.1%)
0.38
est: 0.68 (-44.1%)
0.73
est: 0.68 (+7.4%)
0.44
est: 0.71 (-38.0%)
0.36
est: 0.40 (-10.0%)
0.52
0.52 – 0.52
+30.0% YoY
0.66
0.66 – 0.66
+26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-204.00M
OE per share TTM
-0.15
Owner's Yield
-2.89%
Maintenance CapEx ratio
117.70%
Maint CapEx / Avg PPE
69.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.77% 545.4K 0.95%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 61.1K 0.65%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 355.5K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 67.9K 0.46%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 260.8K 0.06%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.3K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.5K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 92.4K 0.29%
10 Vanguard Total World Stock ETF VT 0.00% 730.0K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
124.6K
Shares Outstanding
1.55B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Liu Deputy General Manager male
Dakun Jiang Board Secretary & Deputy GM male
Hai Wang Chief Engineer male
Kun Wang MD & Vice Chairman of the Board male
Li Jia Deputy General Manager male
Qiang Sheng Xu Accounting Supervisor
Yanjun Zhang Financial Director, Deputy GM & Director female
Zhijun Zhou Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits