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Jiangsu Guotai International Group Co., Ltd. (002091.SZ)

CNY7.44 +0.12 (+1.64%)
CN SHZ Industrials Conglomerates
Address Guotai Building 215600
Zhangjiagang, CN
CEO Xiaodong Chen
Website gtig.com
IPO 2006-12-08
ISIN CNE000001PN5

Explore sections of this company profile

Description

Jiangsu Guotai International Group Co., Ltd. manages a diverse business portfolio, primarily focused on international trade involving the import and export of consumer products such as textiles, clothing, and toys. Beyond its global commerce activities, the company also dedicates resources to the research, development, and manufacturing of specialized chemical products, notably lithium-ion battery electrolyte and silane coupling agents. Its operations further extend into real estate development and various financial investment ventures. The group, which was established in 1997, transitioned its name from Jiangsu Guotai International Group Guomao Co., Ltd. to its current title in May 2019, and its main office is situated in Zhangjiagang, 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
CNY7.44 +0.12 (+1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.40
Float Shares
823.07M
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% +3.95% -0.65% +6.36% -13.62% +1.88% +22.67% +11.38% +38.55% -13.86% +257.98%
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
7.44
DCF (Unlevered) 24.82 +233.7%
DCF (Levered) 58.06 +680.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +1.4% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +35.6% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +2.7% Q1'26: -7.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +6.9% Q1'26: +5.8% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +15.9% Q1'26: +16.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -13.7% Q1'26: -5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.83× Q1'26: 3.88× (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 (0.41) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.76 Current price: 7.44
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
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
27.72B
est: 6.59B (+320.7%)
29.71B
est: 8.78B (+238.4%)
34.49B
est: 36.45B (-5.4%)
36.80B
est: 37.36B (-1.5%)
39.29B
est: 39.74B (-1.1%)
30.10B
est: 34.17B (-11.9%)
38.91B
est.
39.34B
est: 44.02B (-10.6%)
42.77B
est: 42.09B (+1.6%)
37.12B
est: 42.09B (-11.8%)
38.89B
est: 39.05B (-0.4%)
39.44B
est: 39.86B (-1.1%)
41.63B
41.41B – 41.85B
+4.4% YoY
43.81B
43.35B – 44.26B
+5.2% YoY
46.68B
46.43B – 46.93B
+6.6% YoY
EBITDA
1.29B
est: 479.72M (+168.4%)
1.64B
est: 639.26M (+157.0%)
1.73B
est: 2.65B (-34.6%)
2.49B
est: 2.72B (-8.6%)
2.28B
est: 2.89B (-21.2%)
2.35B
est: 2.49B (-5.4%)
2.83B
est.
2.79B
est: 3.21B (-12.9%)
4.04B
est: 3.06B (+31.8%)
4.13B
est: 3.06B (+34.9%)
3.24B
est: 3.71B (-12.6%)
3.39B
est: 3.79B (-10.6%)
3.96B
3.94B – 3.98B
+4.4% YoY
4.16B
4.12B – 4.21B
+5.2% YoY
4.44B
4.41B – 4.46B
+6.6% YoY
EBIT
1.17B
est: 426.50M (+174.1%)
1.49B
est: 568.33M (+162.8%)
1.58B
est: 2.36B (-33.1%)
2.30B
est: 2.42B (-5.0%)
2.07B
est: 2.57B (-19.7%)
2.11B
est: 2.21B (-4.6%)
2.52B
est.
2.52B
est: 2.85B (-11.5%)
3.76B
est: 2.72B (+38.1%)
3.79B
est: 2.72B (+39.2%)
2.87B
est: 3.10B (-7.6%)
2.73B
est: 3.17B (-13.7%)
3.31B
3.29B – 3.33B
+4.4% YoY
3.48B
3.44B – 3.52B
+5.2% YoY
3.71B
3.69B – 3.73B
+6.6% YoY
Net Income
422.42M
est: 691.96M (-39.0%)
540.74M
est: 929.82M (-41.8%)
774.30M
est: 955.77M (-19.0%)
1.02B
est: 1.14B (-11.1%)
945.06M
est: 1.11B (-14.5%)
977.67M
est: 974.52M (+0.3%)
1.37B
est.
1.24B
est: 1.99B (-37.8%)
1.72B
est: 1.35B (+27.7%)
1.60B
est: 1.35B (+18.9%)
1.11B
est: 1.25B (-11.2%)
1.29B
est: 1.18B (+9.6%)
1.28B
1.27B – 1.29B
+8.2% YoY
1.45B
1.44B – 1.46B
+13.3% YoY
1.62B
1.61B – 1.63B
+11.7% YoY
SGA
1.78B
est: 469.64M (+278.6%)
2.08B
est: 625.82M (+232.1%)
2.36B
est: 2.60B (-9.0%)
2.62B
est: 2.66B (-1.5%)
2.80B
est: 2.83B (-1.2%)
2.03B
est: 2.44B (-16.6%)
2.77B
est.
2.20B
est: 3.14B (-29.9%)
2.82B
est: 3.00B (-5.9%)
3.08B
est: 3.00B (+2.8%)
3.26B
est: 2.44B (+33.7%)
934.31M
est: 2.49B (-62.5%)
2.60B
2.59B – 2.62B
+4.4% YoY
2.74B
2.71B – 2.77B
+5.2% YoY
2.92B
2.90B – 2.93B
+6.6% YoY
EPS
0.54
est: 0.37 (+46.3%)
0.58
est: 0.50 (+16.9%)
0.50
est: 0.51 (-2.0%)
0.65
est: 0.61 (+6.6%)
0.60
est: 0.59 (+1.7%)
0.63
est: 0.52 (+21.2%)
0.73
est.
0.79
est: 1.06 (-25.5%)
1.07
est: 0.72 (+48.6%)
0.99
est: 0.72 (+37.5%)
0.68
est: 0.77 (-11.7%)
0.80
est: 0.73 (+9.6%)
0.79
0.78 – 0.80
+8.2% YoY
0.90
0.89 – 0.90
+13.3% YoY
1.00
0.99 – 1.01
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-27 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-24 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-23 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-22 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-21 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-20 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-17 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5
2026-04-16 B 3/5 3/5 2/5 1/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-237.59M
OE per share TTM
-0.03
Owner's Yield
-1.56%
Maintenance CapEx ratio
60.72%
Maint CapEx / Avg PPE
8.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.03% 125.2K 0.59%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 92.3K 0.49%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 140.0K 0.65%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 530.3K 0.06%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.3K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.2K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.03M 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 25.2K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.47M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.3K 0.22%

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
48.8K
Shares Outstanding
1.63B

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 Zhang Co-President & Director male
Chao Ma Assistant to the President male
Dongsheng Cai EMBA Vice President male
Jian Zhang Vice President, Secretary of the Board & Director male
Jian Zhong Tang Assistant to the President male
Jianhua Wang Vice President male
Li Zhong Guo Assistant to the President male
Wenming Zhang Financial Director male
Xiaodong Chen President male
Zhijiang Jin Vice President & Director 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