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Guangdong Tapai Group Co., Ltd. (002233.SZ)
CNY7.40
+0.04 (+0.54%)
CN SHZ Basic Materials Construction Materials
Address
Tapai Building 514199
Meizhou, CN
Meizhou, CN
CEO
Kunhuang He
Website
tapai.com
IPO
2008-05-07
ISIN CNE100000BC9
Description
Founded in 1995 and based in Meizhou, China, Guangdong Tapai Group Co., Ltd. operates within the Chinese market, specializing in the manufacturing and distribution of Portland cement and pre-mixed concrete. These essential construction materials are widely employed across various projects, including critical infrastructure such as highways, hydroelectric power schemes, railway networks, ports, and airports, as well as numerous real estate and civil engineering endeavors.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY7.40
+0.04 (+0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.75
Float Shares
627.90M
Free Float %
53.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.42% | +1.21% | -12.46% | -13.37% | -2.45% | -7.21% | +9.71% | +9.14% | -24.55% | +6.50% | +66.87% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.40
DCF (Unlevered)
14.98
+102.5%
DCF (Levered)
8.12
+9.7%
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 | 2025-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.59
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Construction Materials: +2.8%-4.0% Q1'26: -9.7% (vs Q1'25)
-
EPS growth Construction Materials: +14.1%+17.4% ★ Q1'26: -7.1% (vs Q1'25)
-
FCF margin FCF growth · Construction Materials: +32.9%+15.8% Q1'26: -8.3% (vs Q1'25)
-
EBIT margin Construction Materials: +9.5%+19.4% ★ Q1'26: +23.4% (vs Q1'25)
-
ROIC Construction Materials: +5.1%+8.8% ★ Q1'26: +8.4% (vs Q1'25)
-
Share dilution Construction Materials: +0.0%+0.4% Q1'26: -4.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×0.02× ★ Q1'26: 0.03× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.83B
est: 4.19B (-8.5%)
|
3.63B
est: 4.09B (-11.3%)
|
4.56B
est: 4.92B (-7.2%)
|
6.63B
est: 6.76B (-2.0%)
|
6.89B
est: 6.82B (+1.0%)
|
7.05B
est: 7.34B (-4.0%)
|
7.76B
est.
|
7.71B
est: 6.05B (+27.5%)
|
6.03B
est: 5.53B (+9.0%)
|
5.53B
est: 5.53B (+0.0%)
|
4.28B
est: 4.26B (+0.5%)
|
4.11B
est: 4.37B (-6.0%)
|
4.44B
4.33B – 4.59B
+1.5% YoY
|
4.53B
4.42B – 4.68B
+2.1% YoY
|
| EBITDA |
908.59M
est: 1.04B (-12.8%)
|
974.56M
est: 1.02B (-4.2%)
|
1.29B
est: 1.22B (+5.7%)
|
2.69B
est: 1.68B (+59.9%)
|
2.66B
est: 1.70B (+56.8%)
|
2.76B
est: 1.82B (+51.4%)
|
1.93B
est.
|
2.85B
est: 1.50B (+89.2%)
|
823.82M
est: 1.38B (-40.1%)
|
1.42B
est: 1.38B (+3.3%)
|
1.15B
est: 1.13B (+1.2%)
|
1.23B
est: 1.16B (+5.9%)
|
1.18B
1.15B – 1.22B
+1.5% YoY
|
1.20B
1.18B – 1.25B
+2.1% YoY
|
| EBIT |
538.81M
est: 736.19M (-26.8%)
|
626.29M
est: 718.97M (-12.9%)
|
972.05M
est: 864.02M (+12.5%)
|
2.30B
est: 1.19B (+93.6%)
|
2.31B
est: 1.20B (+92.6%)
|
2.37B
est: 1.29B (+84.1%)
|
1.36B
est.
|
2.42B
est: 1.06B (+128.0%)
|
381.40M
est: 972.67M (-60.8%)
|
978.64M
est: 972.67M (+0.6%)
|
712.31M
est: 779.12M (-8.6%)
|
797.21M
est: 799.62M (-0.3%)
|
811.53M
792.24M – 839.36M
+1.5% YoY
|
828.66M
808.96M – 857.08M
+2.1% YoY
|
| Net Income |
380.99M
est: 655.64M (-41.9%)
|
454.23M
est: 585.39M (-22.4%)
|
720.98M
est: 878.09M (-17.9%)
|
1.72B
est: 1.74B (-0.7%)
|
1.73B
est: 1.68B (+2.9%)
|
1.78B
est: 1.98B (-10.2%)
|
1.98B
est.
|
1.84B
est: 353.58M (+419.4%)
|
266.21M
est: 725.88M (-63.3%)
|
741.51M
est: 725.88M (+2.2%)
|
537.92M
est: 531.31M (+1.2%)
|
634.04M
est: 604.69M (+4.9%)
|
692.75M
671.33M – 723.63M
+14.6% YoY
|
757.33M
733.92M – 791.10M
+9.3% YoY
|
| SGA |
321.44M
est: 374.69M (-14.2%)
|
295.63M
est: 365.92M (-19.2%)
|
353.03M
est: 439.74M (-19.7%)
|
430.36M
est: 605.01M (-28.9%)
|
530.77M
est: 609.95M (-13.0%)
|
540.99M
est: 656.46M (-17.6%)
|
694.39M
est.
|
657.29M
est: 540.98M (+21.5%)
|
482.26M
est: 495.05M (-2.6%)
|
512.32M
est: 495.05M (+3.5%)
|
482.35M
est: 377.79M (+27.7%)
|
300.33M
est: 387.73M (-22.5%)
|
393.50M
384.15M – 407.00M
+1.5% YoY
|
401.81M
392.25M – 415.59M
+2.1% YoY
|
| EPS |
0.43
est: 0.56 (-23.2%)
|
0.51
est: 0.50 (+2.0%)
|
0.76
est: 0.75 (+1.3%)
|
1.45
est: 1.48 (-2.2%)
|
1.46
est: 1.44 (+1.4%)
|
1.51
est: 1.70 (-10.9%)
|
1.69
est.
|
1.57
est: 0.30 (+419.9%)
|
0.23
est: 0.62 (-62.9%)
|
0.64
est: 0.62 (+3.2%)
|
0.46
est: 0.45 (+1.7%)
|
0.54
est: 0.52 (+4.9%)
|
0.59
0.57 – 0.62
+14.6% YoY
|
0.65
0.63 – 0.67
+9.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 3/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
792.08M
OE per share TTM
0.67
Owner's Yield
8.38%
Maintenance CapEx ratio
467.06%
Maint CapEx / Avg PPE
65.4%
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 15 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 77.9K | 0.65% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 364.4K | 0.06% |
| 3 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 27.3K | 0.26% |
| 4 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 12.1K | 0.48% |
| 5 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.35M | 0.06% |
| 6 | Vanguard ESG International Stock ETF VSGX | 0.00% | 21.7K | 0.10% |
| 7 | Vanguard Total International Stock ETF VXUS | 0.00% | 1.51M | 0.05% |
| 8 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 2.2K | 0.22% |
| 9 | Vanguard Total World Stock ETF VT | 0.00% | 73.0K | 0.06% |
| 10 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 6.5K | 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
447.1K
Shares Outstanding
1.17B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongfei Lai | Chief Financial Officer, Deputy GM, Secretary of the Board & Director | — | male |
| Huasheng Zhong | Deputy General Manager | — | male |
| Kunhuang He | GM & Director | — | male |
| Yandong Liu | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002233.SZ
Short-term intention
Target Price Distribution
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.
