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TECON BIOLOGY Co.LTD (002100.SZ)

CNY6.68 +0.16 (+2.45%)
CN SHZ Consumer Defensive Packaged Foods
Address Tiankang Enterprise Building 830011
Urumqi, CN
CEO Hui Cheng
IPO 2006-12-26
ISIN CNE000001PZ9

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Description

Tecon Biology Co. Ltd. is a diversified agribusiness operating in China and globally, with key activities spanning animal nutrition, livestock, and financial services. The company's primary focus involves the research, development, manufacturing, and distribution of a comprehensive range of animal feed products, designed for various species including poultry, swine, ruminants, and aquatic life. Beyond specialized feeds, Tecon also produces essential protein feed components and edible oils sourced from soybeans, sunflowers, rapeseed, and cottonseeds. Its involvement in the livestock sector extends to pig breeding and rearing, as well as meat processing and sales. Additionally, the company is a producer and supplier of veterinary biological products. Expanding its portfolio, Tecon offers a variety of financial services, including loan and bill acceptance guarantees, trade and project financing, credit provisions, and supervision for commodity financing. Established in Urumqi, China, in 1993, the company adopted its current name, Tecon Biology Co.Ltd, in June 2016, having previously operated as Xinjiang Tecon Animal Husbandry Bio-Technology Co., Ltd.

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
CNY6.68 +0.16 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.56
Float Shares
867.15M
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.93% -5.88% -1.70% +7.12% -1.18% +2.04% +18.43% -13.96% -24.88% -15.88% +265.05%
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
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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
6.68
DCF (Unlevered) 18.07 +170.6%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.01
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 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 Packaged Foods: +4.4%
    -1.1% Q1'26: -6.3% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -65.9% Q1'26: -209.1% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -2.2% Q1'26: +17.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +3.6% Q1'26: -3.3% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +4.8% Q1'26: -4.7% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +2.1% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    4.20× Q1'26: -11.07× (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 (0.67) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.07 Current price: 6.68
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
5 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.17B
est: 4.13B (+0.8%)
4.44B
est: 4.44B (+0.0%)
4.63B
est: 4.67B (-0.8%)
5.27B
est: 5.27B (+0.0%)
7.48B
est: 7.16B (+4.5%)
11.99B
est: 12.11B (-1.0%)
15.71B
est: 15.73B (-0.1%)
16.99B
est: 18.42B (-7.8%)
19.03B
est: 17.68B (+7.6%)
17.18B
est: 20.39B (-15.8%)
16.98B
est: 16.79B (+1.1%)
16.94B
15.58B – 18.63B
+0.9% YoY
17.98B
15.36B – 21.23B
+6.1% YoY
19.07B
17.54B – 20.97B
+6.1% YoY
EBITDA
420.70M
est: 285.53M (+47.3%)
587.65M
est: 307.01M (+91.4%)
629.08M
est: 322.37M (+95.1%)
598.26M
est: 364.22M (+64.3%)
1.06B
est: 494.38M (+113.9%)
2.42B
est: 836.86M (+189.1%)
250.85M
est: 1.09B (-76.9%)
1.09B
est: 1.27B (-14.3%)
-482.87M
est: 1.22B (-139.5%)
1.52B
est: 2.87B (-46.8%)
1.26B
est: 2.36B (-46.6%)
2.38B
2.19B – 2.62B
+0.9% YoY
2.53B
2.16B – 2.99B
+6.1% YoY
2.68B
2.47B – 2.95B
+6.1% YoY
EBIT
256.87M
est: 113.94M (+125.4%)
410.52M
est: 122.51M (+235.1%)
447.19M
est: 128.64M (+247.6%)
385.00M
est: 145.34M (+164.9%)
740.86M
est: 197.28M (+275.5%)
1.97B
est: 333.95M (+490.3%)
-454.10M
est: 433.65M (-204.7%)
377.63M
est: 507.85M (-25.6%)
-1.29B
est: 487.34M (-363.8%)
818.10M
est: 2.20B (-62.7%)
602.98M
est: 1.81B (-66.7%)
1.82B
1.68B – 2.01B
+0.9% YoY
1.94B
1.65B – 2.29B
+6.1% YoY
2.05B
1.89B – 2.26B
+6.1% YoY
Net Income
245.79M
est: 325.90M (-24.6%)
392.54M
est: 563.80M (-30.4%)
407.15M
est: 563.80M (-27.8%)
313.73M
est: 453.79M (-30.9%)
644.49M
est: 833.32M (-22.7%)
1.72B
est: 3.55B (-51.5%)
-702.79M
est: -590.41M (-19.0%)
280.78M
est: 666.93M (-57.9%)
-1.36B
est: -1.22B (-11.5%)
605.05M
est: 752.91M (-19.6%)
210.63M
est: 400.60M (-47.4%)
358.26M
320.82M – 404.63M
-10.6% YoY
1.15B
1.03B – 1.29B
+220.0% YoY
1.03B
917.99M – 1.16B
-10.6% YoY
SGA
620.94M
est: 294.29M (+111.0%)
648.35M
est: 316.44M (+104.9%)
559.63M
est: 332.27M (+68.4%)
612.09M
est: 375.40M (+63.1%)
1.01B
est: 509.56M (+98.1%)
1.26B
est: 862.55M (+46.1%)
1.33B
est: 1.12B (+18.5%)
957.34M
est: 1.31B (-27.0%)
1.02B
est: 1.26B (-19.1%)
970.57M
est: 1.24B (-21.7%)
898.44M
est: 1.02B (-11.9%)
1.03B
946.72M – 1.13B
+0.9% YoY
1.09B
933.12M – 1.29B
+6.1% YoY
1.16B
1.07B – 1.27B
+6.1% YoY
EPS
0.27
est: 0.24 (+13.9%)
0.41
est: 0.41 (+0.0%)
0.42
est: 0.41 (+2.4%)
0.33
est: 0.33 (+0.0%)
0.61
est: 0.61 (+0.7%)
1.61
est: 2.58 (-37.6%)
-0.64
est: -0.43 (-49.1%)
0.21
est: 0.49 (-57.3%)
-1.01
est: -0.89 (-13.6%)
0.44
est: 0.54 (-17.9%)
0.15
est: 0.29 (-47.4%)
0.26
0.23 – 0.29
-10.6% YoY
0.82
0.73 – 0.92
+220.0% YoY
0.73
0.65 – 0.82
-10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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 2/5 3/5 1/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
316.67M
OE per share TTM
0.30
Owner's Yield
3.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.7%

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

This company is not held by any ETF 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
113.6K
Shares Outstanding
1.37B

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
Dong Sheng Zheng Deputy General Manager male
Haibin Huang Deputy General Manager male
Heng Xu Deputy GM & Director male
Hui Cheng GM & Director male
Lixin Geng Financial Director male
Xiao Yan Duan Accounting Supervisor
Xiaowen Luo Audit Director male
Yaxuan Huang Human Resources Director female
Yubin He Legal Director male
Yunjiang Guo Deputy GM & Secretary of the Board 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