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Tianjin Teda Co., Ltd. (000652.SZ)

CNY3.48 +0.05 (+1.46%)
CN SHZ Industrials Conglomerates
Address No. 62, Second Avenue 300457
Tianjin, CN
CEO Zhiyuan Zhou
IPO 1996-11-28
ISIN CNE0000005D5

Explore sections of this company profile

Description

Tianjin Teda Co., Ltd., headquartered in Tianjin, China, operates across a diverse portfolio of businesses including environmental sustainability, urban infrastructure development, energy and commodities trading, and strategic equity investments. Within its environmental protection segment, the company develops and operates renewable energy projects. These encompass waste-to-energy facilities like municipal solid waste incineration and biomass power generation, as well as sanitary landfill management. Furthermore, it offers services for domestic waste processing and harnesses residual heat from waste incineration to produce electricity. Its regional development endeavors include land preparation and consolidation, supporting municipal infrastructure projects, and constructing various types of properties, such as residential buildings, commercial complexes, and affordable housing schemes. The company's trading arm deals in a wide array of commodities. This includes refined oil and various petrochemicals like gasoline, diesel, fuel oil, aromatics, naphtha, and lubricants. It also trades non-ferrous metals, specifically copper, manganese ore, and electrolytic copper. Complementing its trading activities, it provides services related to petroleum, petrochemical, and non-ferrous metal products, alongside comprehensive warehousing solutions. Additionally, Tianjin Teda participates in strategic equity investments.

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
CNY3.48 +0.05 (+1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.36
Float Shares
1.01B
Free Float %
69.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.32% -13.66% -11.40% -16.37% -10.34% -7.44% -9.69% -21.97% -16.55% +391.59%
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
3.48
DCF (Unlevered) 148.21 +4,158.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
0.63
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -6.3% Q1'26: -76.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -345.8% Q1'26: +34.6% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -13.9% Q1'26: -30.3% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +2.4% Q1'26: +11.5% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +2.0% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.5% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    22.98× Q1'26: 41.39× (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 (0.47) × ERP
WACC = 22% × Ke + 78% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 152.33 Current price: 3.48
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 2011
actual
Dec 2012
actual
Revenue
5.13B
est: 3.50B (+46.6%)
5.95B
est: 3.91B (+52.2%)
EBITDA
495.92M
est: 181.11M (+173.8%)
756.54M
est: 202.37M (+273.8%)
EBIT
412.11M
est: 145.95M (+182.4%)
668.67M
est: 163.09M (+310.0%)
Net Income
3.56M
-195.77M
SGA
165.30M
est: 17.50M (+844.5%)
252.58M
est: 19.56M (+1,191.5%)
EPS
0.00
-0.13
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.55B
OE per share TTM
-1.05
Owner's Yield
-27.98%
Maintenance CapEx ratio
5,580.70%
Maint CapEx / Avg PPE
8.9%

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 21 ETFs in our universe

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
267.8K
Shares Outstanding
1.46B

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
Bo Peng Executive Vice President female
Chong Chen Assistant to GM & Employee Supervisor female
Hongqi Liu Secretary of the Discipline Inspection Commission male
Jian Ma Deputy General Manager male
Qiang Fu Executive Officer male
Tianhao Wang General Counsel & Chief Compliance Officer male
Yu Feng Secretary to the Board male
Zhiyong Li Chief Financial Officer, Financial Director & Assistant to GM male
Zhiyuan Zhou Chairman & GM 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