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Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)

CNY37.55 -0.62 (-1.62%)
CN SHZ Basic Materials Chemicals - Specialty
Address Yunpu Industrial Zone 510760
Guangzhou, CN
CEO Jinfu Xu
Website tinci.com
IPO 2014-01-23
ISIN CNE100001RG4

Explore sections of this company profile

Description

Guangzhou Tinci Materials Technology Co., Ltd., a Chinese firm founded in 2000 and headquartered in Guangzhou, specializes in the research, development, and commercialization of lithium-ion battery components. The company's extensive product range encompasses electrolytes crucial for electric vehicles (EVs), energy storage solutions, and 3C electronic devices, in addition to lithium salts, electrolyte additives, and cathode materials. Furthermore, it produces a diverse portfolio of daily chemical ingredients, including carbomers, mild surfactants, functional polymers, silicone elastomer blends, various silicones, natural methyl glucoside derivatives, chelating agents, anti-dandruff compounds, emulsifiers, UV filters, suspending stabilizers, cationic conditioners, and household care products. Guangzhou Tinci also manufactures specialized silicone rubber products tailored for industries such as molding, textiles, electric power, electronics, and release coatings.

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
CNY37.55 -0.62 (-1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
118M
Beta
0.60
Float Shares
1.77B
Free Float %
86.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% -9.84% -12.29% +23.06% +26.13% +12.30% +203.38% +25.04% +11.34% +435.29% +3,463.70%
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
37.55
DCF (Unlevered) 6.60 -82.4%
DCF (Levered) 2.57 -93.2%

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) 88% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.80
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Chemicals - Specialty: +4.7%
    +33.0% ★ Q1'26: +90.4% (vs Q1'25)
  • ✓
    EPS growth Chemicals - Specialty: +13.2%
    +184.0% ★ Q1'26: +912.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -0.1% Q1'26: -4.9% (vs Q1'25)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    +10.3% ★ Q1'26: +28.0% (vs Q1'25)
  • ✗
    ROIC Chemicals - Specialty: +5.6%
    +8.5% ★ Q1'26: +29.7% (vs Q1'25)
  • ✓
    Share dilution Chemicals - Specialty: +0.1%
    -0.5% ★ Q1'26: +9.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.76× ★ Q1'26: 0.51× (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 (0.74) × ERP
WACC = 98% × Ke + 2% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 6.62 Current price: 37.55
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
4 Rev. Ana.
1 EPS Ana. 		Dec 2027
7 Rev. Ana.
2 EPS Ana. 		Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
945.80M
est: 997.33M (-5.2%)
1.84B
est: 1.84B (+0.0%)
2.06B
est: 2.05B (+0.3%)
2.08B
est: 2.08B (0.0%)
2.75B
est: 2.82B (-2.3%)
4.12B
est: 4.23B (-2.6%)
11.09B
est: 10.26B (+8.1%)
22.32B
est: 24.26B (-8.0%)
15.40B
est: 16.64B (-7.4%)
12.52B
est: 12.65B (-1.0%)
16.65B
est: 17.02B (-2.2%)
33.61B
28.68B – 44.73B
+97.5% YoY
39.74B
21.17B – 58.37B
+18.2% YoY
47.04B
32.61B – 65.85B
+18.4% YoY
EBITDA
154.46M
est: 246.77M (-37.4%)
493.83M
est: 454.52M (+8.6%)
438.43M
est: 507.59M (-13.6%)
213.26M
est: 514.65M (-58.6%)
294.20M
est: 697.74M (-57.8%)
1.13B
est: 1.05B (+7.9%)
3.36B
est: 2.54B (+32.3%)
7.20B
est: 6.00B (+19.9%)
3.10B
est: 4.12B (-24.7%)
1.71B
est: 2.86B (-40.1%)
2.77B
est: 3.84B (-28.0%)
7.59B
6.48B – 10.10B
+97.5% YoY
8.97B
4.78B – 13.18B
+18.2% YoY
10.62B
7.37B – 14.87B
+18.4% YoY
EBIT
97.63M
est: 196.95M (-50.4%)
421.21M
est: 362.77M (+16.1%)
342.46M
est: 405.13M (-15.5%)
77.34M
est: 410.76M (-81.2%)
79.04M
est: 556.89M (-85.8%)
845.44M
est: 835.34M (+1.2%)
2.95B
est: 2.03B (+45.5%)
6.70B
est: 4.79B (+39.8%)
2.39B
est: 3.29B (-27.3%)
766.48M
est: 2.24B (-65.8%)
1.72B
est: 3.01B (-42.9%)
5.95B
5.08B – 7.92B
+97.5% YoY
7.04B
3.75B – 10.34B
+18.2% YoY
8.33B
5.78B – 11.66B
+18.4% YoY
Net Income
99.56M
est: 99.89M (-0.3%)
396.33M
est: 1.08B (-63.2%)
304.73M
est: 367.69M (-17.1%)
456.28M
est: 476.18M (-4.2%)
16.32M
est: 28.22M (-42.2%)
532.87M
est: 704.82M (-24.4%)
2.21B
est: 2.33B (-5.3%)
5.71B
est: 5.73B (-0.2%)
1.89B
est: 2.04B (-7.2%)
483.93M
est: 485.79M (-0.4%)
1.36B
est: 1.12B (+21.4%)
6.39B
3.84B – 9.71B
+469.2% YoY
7.62B
5.77B – 9.48B
+19.3% YoY
9.31B
5.60B – 14.14B
+22.1% YoY
SGA
176.71M
est: 47.31M (+273.5%)
269.64M
est: 87.14M (+209.4%)
218.67M
est: 97.32M (+124.7%)
268.76M
est: 98.67M (+172.4%)
330.91M
est: 133.78M (+147.4%)
296.60M
est: 200.66M (+47.8%)
406.94M
est: 486.52M (-16.4%)
627.83M
est: 1.15B (-45.4%)
703.26M
est: 789.51M (-10.9%)
684.82M
est: 450.80M (+51.9%)
217.10M
est: 606.64M (-64.2%)
1.20B
1.02B – 1.59B
+97.5% YoY
1.42B
754.50M – 2.08B
+18.2% YoY
1.68B
1.16B – 2.35B
+18.4% YoY
EPS
0.06
est: 0.05 (+16.6%)
0.22
est: 0.56 (-60.8%)
0.17
est: 0.19 (-11.3%)
0.25
est: 0.25 (+0.7%)
0.01
est: 0.01 (-40.2%)
0.29
est: 0.37 (-21.0%)
1.18
est: 1.21 (-2.9%)
2.99
est: 2.98 (+0.2%)
0.99
est: 1.06 (-6.7%)
0.25
est: 0.25 (-1.8%)
0.71
est: 0.59 (+20.8%)
3.35
2.01 – 5.09
+469.2% YoY
3.99
3.02 – 4.96
+19.3% YoY
4.88
2.93 – 7.41
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.70B
OE per share TTM
1.35
Owner's Yield
2.57%
Maintenance CapEx ratio
100.60%
Maint CapEx / Avg PPE
51.8%

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 157 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 3.85% 622.9K 0.47%
2 Global X - Lithium & Battery Tech UCITS ETF LITU.L 2.61% 3.29M 0.60%
3 Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK 2.51% 2.74M 0.68%
4 Global X - Lithium & Battery Tech ETF LIT 2.35% 37.43M 0.75%
5 Amplify Lithium & Battery Technology ETF BATT 1.25% 1.48M 0.59%
6 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.13% 3.30M 0.55%
7 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.13% 3.30M 0.55%
8 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.86% 699.3K 0.72%
9 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.59% 293.4K 0.44%
10 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.54% 947.1K 0.40%

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
264.5K
Shares Outstanding
2.04B

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 Gu Deputy GM, Chief Financial Officer & Director — male
Heng Han Deputy GM, Board Secretary & Director — male
Jinfu Xu Chairman of the Board & GM — male
Litao Shi Deputy General Manager — male
Na Huang Deputy General Manager — 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

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