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Tianshan Material Co., Ltd. (000877.SZ)

CNY3.71 +0.07 (+1.92%)
CN SHZ Basic Materials Construction Materials
Address China Building Materials Building 200126
Shanghai, CN
CEO Xinjun Zhao
IPO 1999-01-07
ISIN CNE000000XV4

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Description

Tianshan Material Co., Ltd. specializes in the production and sale of a wide array of cement-based products. Its comprehensive offerings include standard, blended, and Portland cements, along with concrete, clinker, and other associated building materials. The company was established on November 18, 1998, and its primary operations are directed from its headquarters in Urumqi, China.

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
CNY3.71 +0.07 (+1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.45
Float Shares
3.05B
Free Float %
42.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% +0.23% -7.46% -20.66% -25.04% -18.42% -5.65% -48.33% -71.47% -27.30% +505.95%
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
3.71
DCF (Unlevered) 56.14 +1,413.2%
DCF (Levered) 18.47 +397.9%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.20
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -14.4% Q1'26: -17.5% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -1,280.7% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -4.3% Q1'26: -36.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    -4.6% Q1'26: -10.4% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    -2.0% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -11.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    12.61× Q1'26: -25.24× (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 (0.49) × ERP
WACC = 26% × Ke + 74% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.77 Current price: 3.71
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.05B
est: 5.02B (+0.5%)
5.00B
est: 5.26B (-4.8%)
7.08B
est: 6.29B (+12.5%)
7.93B
est: 7.93B (0.0%)
9.69B
est: 9.58B (+1.1%)
162.15B
est: 9.68B (+1,575.8%)
170.03B
est: 163.95B (+3.7%)
132.58B
est: 137.95B (-3.9%)
107.38B
est: 120.32B (-10.8%)
87.00B
est: 94.47B (-7.9%)
74.50B
est: 82.75B (-10.0%)
77.41B
77.41B – 77.41B
-6.4% YoY
76.18B
76.18B – 76.18B
-1.6% YoY
76.12B
76.12B – 76.12B
-0.1% YoY
EBITDA
790.22M
est: 884.98M (-10.7%)
1.31B
est: 925.73M (+41.8%)
2.19B
est: 1.11B (+97.6%)
2.87B
est: 1.40B (+105.3%)
3.38B
est: 1.69B (+100.5%)
41.70B
est: 1.70B (+2,346.7%)
36.42B
est: 28.88B (+26.1%)
18.26B
est: 24.30B (-24.8%)
14.65B
est: 21.19B (-30.9%)
11.77B
est: 13.54B (-13.1%)
6.95B
est: 11.86B (-41.4%)
11.10B
11.10B – 11.10B
-6.4% YoY
10.92B
10.92B – 10.92B
-1.6% YoY
10.91B
10.91B – 10.91B
-0.1% YoY
EBIT
-215.41M
est: 499.26M (-143.1%)
326.09M
est: 522.25M (-37.6%)
1.23B
est: 625.38M (+96.2%)
1.97B
est: 788.24M (+150.4%)
2.55B
est: 952.39M (+168.1%)
32.88B
est: 961.55M (+3,319.5%)
27.28B
est: 16.29B (+67.4%)
8.54B
est: 13.71B (-37.7%)
4.85B
est: 11.96B (-59.4%)
2.09B
est: 4.69B (-55.4%)
-3.41B
est: 4.11B (-182.9%)
3.85B
3.85B – 3.85B
-6.4% YoY
3.78B
3.78B – 3.78B
-1.6% YoY
3.78B
3.78B – 3.78B
-0.1% YoY
Net Income
-525.05M
est: -762.03M (+31.1%)
99.79M
est: 748.66M (-86.7%)
264.93M
est: 3.69B (-92.8%)
1.24B
est: 9.47B (-86.9%)
1.64B
est: 12.48B (-86.9%)
12.99B
est: 15.20B (-14.6%)
12.55B
est: 12.67B (-1.0%)
4.54B
est: 4.52B (+0.4%)
1.97B
est: 3.45B (-43.0%)
-598.40M
est: 319.96M (-287.0%)
-7.29B
est: 1.99B (-466.2%)
497.72M
497.72M – 497.72M
-75.0% YoY
1.21B
1.21B – 1.21B
+142.9% YoY
1.61B
1.61B – 1.61B
+33.3% YoY
SGA
332.28M
est: 74.93M (+343.4%)
266.08M
est: 78.38M (+239.5%)
285.39M
est: 93.86M (+204.1%)
263.34M
est: 118.30M (+122.6%)
864.61M
est: 142.94M (+504.9%)
153.93M
est: 144.31M (+6.7%)
3.09B
est: 2.45B (+26.4%)
2.04B
est: 2.06B (-0.9%)
1.92B
est: 1.79B (+7.2%)
1.93B
est: 1.91B (+0.9%)
2.05B
est: 1.67B (+22.5%)
1.57B
1.57B – 1.57B
-6.4% YoY
1.54B
1.54B – 1.54B
-1.6% YoY
1.54B
1.54B – 1.54B
-0.1% YoY
EPS
-0.60
est: -0.10 (-531.6%)
0.11
est: 0.09 (+17.9%)
0.30
est: 0.46 (-34.8%)
1.18
est: 1.18 (+0.0%)
1.56
est: 1.56 (+0.3%)
1.65
est: 1.90 (-12.9%)
1.50
est: 1.58 (-5.1%)
0.52
est: 0.56 (-7.8%)
0.23
est: 0.43 (-46.5%)
-0.07
est: 0.05 (-265.8%)
-1.03
est: 0.28 (-467.9%)
0.07
0.07 – 0.07
-75.0% YoY
0.17
0.17 – 0.17
+142.9% YoY
0.23
0.23 – 0.23
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.22B
OE per share TTM
-1.44
Owner's Yield
-33.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
124.0%

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 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.01% 9.2K 0.55%
2 Franklin FTSE China ETF FLCH 0.01% 17.8K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.00% 45.8K 0.19%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 9.6K 0.58%
5 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 11.4K 0.15%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.8K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 38.0K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.87M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 94.2K 0.29%
10 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 155.2K 0.07%

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
-61.9K
Shares Outstanding
7.11B

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
De Hong Jiang Vice President & Chief Engineer male
Gaopeng Man President & Director male
Hong Ye Securities Affairs Representative & Senior Manager of Directors Office
Tianlong He Vice President male
Xiao Hua Luo Vice President male
Xinjun Zhao President & Non-Independent Chairman male
Xueqin Li Secretary of the Board, General Counsel & Chief Compliance Officer female
Xufei Zhao Chief Financial Officer, Chief Accountant & Vice President male
Zonghu Liu Vice President 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits