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Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)

CNY13.05 -0.41 (-3.05%)
CN SHZ Basic Materials Chemicals
Address No. 10 Heilongjiang Road 264006
Yantai, CN
CEO Haiping Chi
IPO 2008-06-17
ISIN CNE100000C56

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Description

Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) is a Chinese enterprise specializing in the development, manufacturing, and distribution of cutting-edge synthetic fibers. The company's product portfolio includes "Newstar Spandex," a highly elastic polyurethane fiber. This versatile material is integral to products like underwear, hosiery, activewear, swimwear, and formal suits, as well as specialized items such as medical textiles, hygiene products, and automotive interior components. Another key offering is "Newstar Meta-aramid," an advanced aromatic polyamide fiber. Its exceptional properties make it suitable for demanding sectors such as aerospace, high-speed rail, fire-resistant clothing (firefighter apparel, training uniforms, workwear), environmental protection applications, high-temperature industrial materials, automobile hoses, premium sound insulation, and electrical insulation. Yantai Tayho also produces "Taparan Para-aramid fibers," which are crucial for reinforcing rubber structures, strengthening fabrics, tire cords, various packing and sealing materials, and optical cable reinforcement. Additionally, "Tametar anti-static fibers" are supplied for anti-static fabric, 3T fabric, and industrial filtration solutions, alongside "Metastar Aramid papers." Established in Yantai, China, in 1993, the company initially operated as Yantai Spandex Co., Ltd. It underwent a name change to Yantai Tayho Advanced Materials Co., Ltd. in September 2011.

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
CNY13.05 -0.41 (-3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
1.00
Float Shares
500.91M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.09% -8.23% +23.20% +0.60% +39.22% +34.63% +32.25% -39.64% -29.67% -2.10% +253.14%
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
13.05
DCF (Unlevered) 7.44 -43.0%

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 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -8.5% Q1'26: -0.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -59.5% Q1'26: +86.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -2.3% Q1'26: -6.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.3% Q1'26: +2.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.0% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +14.3% Q1'26: -26.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    3.93× Q1'26: 60.70× (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 (0.95) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.49 Current price: 13.05
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
1.60B
est: 1.86B (-13.9%)
1.58B
est: 1.58B (+0.3%)
1.55B
est: 1.71B (-9.0%)
2.17B
est: 2.01B (+8.3%)
2.53B
est: 2.59B (-2.1%)
2.44B
est: 2.46B (-0.7%)
4.40B
est.
4.40B
est: 3.73B (+18.1%)
3.75B
est: 4.41B (-14.9%)
3.93B
est: 4.41B (-10.9%)
3.93B
est: 4.07B (-3.6%)
3.60B
est: 5.49B (-34.5%)
4.38B
4.28B – 4.47B
-20.2% YoY
5.04B
3.82B – 6.47B
+15.2% YoY
6.57B
5.63B – 7.65B
+30.3% YoY
EBITDA
329.30M
est: 396.26M (-16.9%)
256.74M
est: 336.47M (-23.7%)
290.21M
est: 364.55M (-20.4%)
372.88M
est: 428.26M (-12.9%)
494.78M
est: 552.36M (-10.4%)
587.17M
est: 524.56M (+11.9%)
939.13M
est.
1.62B
est: 796.21M (+104.0%)
873.01M
est: 940.56M (-7.2%)
918.56M
est: 940.56M (-2.3%)
748.72M
est: 1.04B (-27.8%)
888.60M
est: 1.40B (-36.4%)
1.11B
1.09B – 1.14B
-20.2% YoY
1.28B
972.88M – 1.65B
+15.2% YoY
1.67B
1.43B – 1.95B
+30.3% YoY
EBIT
134.80M
est: 209.23M (-35.6%)
75.49M
est: 177.66M (-57.5%)
124.19M
est: 192.49M (-35.5%)
162.82M
est: 226.13M (-28.0%)
273.97M
est: 291.65M (-6.1%)
352.77M
est: 276.97M (+27.4%)
495.87M
est.
1.36B
est: 420.41M (+223.5%)
602.91M
est: 496.63M (+21.4%)
478.61M
est: 496.63M (-3.6%)
105.95M
est: 538.53M (-80.3%)
152.84M
est: 725.23M (-78.9%)
578.42M
565.47M – 591.37M
-20.2% YoY
666.59M
505.01M – 855.40M
+15.2% YoY
868.26M
744.53M – 1.01B
+30.3% YoY
Net Income
95.19M
est: 152.24M (-37.5%)
58.84M
est: 101.28M (-41.9%)
100.07M
est: 117.97M (-15.2%)
156.36M
est: 214.88M (-27.2%)
235.00M
est: 287.71M (-18.3%)
260.68M
est: 328.64M (-20.7%)
1.21B
est.
965.66M
est: 466.84M (+106.8%)
435.89M
est: 370.78M (+17.6%)
333.04M
est: 370.78M (-10.2%)
89.54M
est: 255.84M (-65.0%)
41.46M
est: 183.81M (-77.4%)
235.69M
192.02M – 286.19M
+28.2% YoY
308.73M
251.53M – 374.88M
+31.0% YoY
531.81M
433.28M – 645.76M
+72.3% YoY
SGA
151.62M
est: 138.69M (+9.3%)
156.58M
est: 117.77M (+33.0%)
101.04M
est: 127.59M (-20.8%)
146.83M
est: 149.89M (-2.0%)
173.31M
est: 193.33M (-10.4%)
152.87M
est: 183.60M (-16.7%)
328.70M
est.
208.34M
est: 278.68M (-25.2%)
281.76M
est: 329.20M (-14.4%)
375.50M
est: 329.20M (+14.1%)
364.63M
est: 276.56M (+31.8%)
102.55M
est: 372.44M (-72.5%)
297.05M
290.40M – 303.70M
-20.2% YoY
342.32M
259.35M – 439.29M
+15.2% YoY
445.89M
382.35M – 519.39M
+30.3% YoY
EPS
0.16
est: 0.18 (-11.4%)
0.10
est: 0.12 (-16.8%)
0.16
est: 0.14 (+14.3%)
0.26
est: 0.26 (+2.0%)
0.38
est: 0.34 (+11.3%)
0.41
est: 0.39 (+5.1%)
1.43
est.
1.41
est: 0.55 (+154.5%)
0.64
est: 0.44 (+45.5%)
0.39
est: 0.44 (-11.4%)
0.10
est: 0.25 (-60.0%)
0.04
est: 0.18 (-77.5%)
0.23
0.19 – 0.28
+28.2% YoY
0.30
0.25 – 0.37
+31.0% YoY
0.52
0.42 – 0.63
+72.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-25 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-691.78M
OE per share TTM
-0.65
Owner's Yield
-6.05%
Maintenance CapEx ratio
157.36%
Maint CapEx / Avg PPE
137.0%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.32M 0.07%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 97.5K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 415.9K 0.39%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 530.9K 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 105.5K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.7K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.2K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.64M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 88.9K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 22.0K 0.10%

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
46.6K
Shares Outstanding
848.23M

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
Haiping Chi President, MD, GM & Director male
Maozhong Jiang Vice President male
Qianli Ma Vice President & Director male
Xuhai Dong Board Secretary male
Yuchun Du Vice President male
Yumei Gu Chief Accountant female
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