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TBEA Co., Ltd. (600089.SS)

CNY19.12 -0.18 (-0.93%)
CN SHH Industrials Electrical Equipment & Parts
Address No. 189 Beijing South Road 831100
Changji, CN
CEO Hanjie Huang
Website tbea.com
IPO 1997-06-18
ISIN CNE000000RB8

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Description

TBEA Co., Ltd., along with its subsidiaries, operates as a global, diversified enterprise specializing in power energy, power transmission, renewable energy, advanced materials, and comprehensive energy solutions. The company's extensive manufacturing portfolio includes a wide range of electrical equipment: transformers, switches, electric wires and cables with accessories, integrated substation automation systems, smart distribution grid technologies, and electric vehicle (EV) charging facilities. It also supplies power control systems, photovoltaic (PV) products, polysilicon, flexible transmission and distribution equipment, white carbon black, silicon wafers, and solar inverters. In the materials sector, TBEA is a key producer of various alloy materials, offering aluminum alloy rods, ingots, and specialized profiles for industrial applications, windows, doors, and curtain walls. Their output further encompasses electron and electronic aluminum foils, etched and formed electrode foils, aluminum substrate plate strips, as well as target rods, wires, and ingots. Additionally, they provide high-purity aluminum products, including refined ingots, rods, and wires. Beyond its core manufacturing, TBEA engages in coal mining and sales, electricity and heat generation and supply, and provides power transmission and transformation equipment. The company also undertakes Ultra High Voltage (UHV) DC and AC engineering projects, operates wind and photovoltaic power plants, and delivers end-to-end solutions. These solutions span project survey, design, construction, installation, commissioning, operation, maintenance, training, and system integration, alongside public charging services. Established in 1938, TBEA is headquartered in Changji, 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
CNY19.12 -0.18 (-0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
157M
Beta
0.58
Float Shares
4.11B
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.43% +3.91% +6.83% +0.07% +18.56% +30.24% +146.51% +63.69% +201.77% +360.83% +3,968.44%
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
19.12
Ratings Trend (MoM) 90% Bullish
Rating 2024-11 Change
Strong Buy 7 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 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
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    -0.6% Q1'26: +6.9% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +45.0% ★ Q1'26: +12.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +0.0% Q1'26: -30.7% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +7.5% Q1'26: +11.5% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +4.6% Q1'26: +6.1% (vs Q1'25)
  • ✓
    Share dilution Electrical Equipment & Parts: +0.0%
    -1.2% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    3.14× Q1'26: 4.83× (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 (0.64) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 19.12
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
4 Rev. Ana.
3 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
37.45B
est: 38.88B (-3.7%)
40.12B
est: 37.84B (+6.0%)
38.28B
est: 41.31B (-7.3%)
39.66B
est: 41.19B (-3.7%)
36.98B
est: 41.55B (-11.0%)
44.60B
est: 40.74B (+9.5%)
68.97B
est: 53.97B (+27.8%)
96.39B
est: 74.02B (+30.2%)
98.12B
est: 95.85B (+2.4%)
97.78B
est: 95.56B (+2.3%)
97.23B
est: 100.16B (-2.9%)
107.83B
104.27B – 109.73B
+7.7% YoY
119.50B
111.99B – 123.52B
+10.8% YoY
133.75B
132.53B – 134.97B
+11.9% YoY
EBITDA
3.89B
est: 8.26B (-52.9%)
4.37B
est: 8.04B (-45.6%)
4.98B
est: 8.78B (-43.3%)
4.88B
est: 8.75B (-44.3%)
4.60B
est: 8.83B (-47.9%)
5.75B
est: 8.66B (-33.6%)
16.13B
est: 11.47B (+40.6%)
32.06B
est: 15.73B (+103.8%)
23.03B
est: 20.57B (+11.9%)
12.94B
est: 20.51B (-36.9%)
13.58B
est: 21.50B (-36.8%)
23.14B
22.38B – 23.55B
+7.7% YoY
25.65B
24.04B – 26.51B
+10.8% YoY
28.71B
28.44B – 28.97B
+11.9% YoY
EBIT
2.66B
est: 6.22B (-57.3%)
3.04B
est: 6.06B (-49.8%)
3.52B
est: 6.61B (-46.8%)
3.09B
est: 6.59B (-53.2%)
2.59B
est: 6.65B (-61.0%)
3.20B
est: 6.52B (-51.0%)
12.48B
est: 8.64B (+44.4%)
27.79B
est: 11.85B (+134.5%)
18.15B
est: 15.41B (+17.8%)
7.30B
est: 15.36B (-52.5%)
7.28B
est: 16.10B (-54.8%)
17.33B
16.76B – 17.64B
+7.7% YoY
19.21B
18.00B – 19.85B
+10.8% YoY
21.50B
21.30B – 21.70B
+11.9% YoY
Net Income
1.89B
est: 2.41B (-21.5%)
2.19B
est: 2.50B (-12.3%)
2.20B
est: 2.64B (-16.8%)
2.05B
est: 2.41B (-15.2%)
2.02B
est: 1.97B (+2.2%)
2.45B
est: 2.45B (+0.1%)
7.25B
est: 6.85B (+5.9%)
15.91B
est: 11.96B (+33.0%)
10.70B
est: 7.05B (+51.8%)
4.13B
est: 4.15B (-0.3%)
5.95B
est: 6.83B (-12.8%)
7.74B
7.48B – 8.00B
+13.4% YoY
8.87B
8.32B – 10.60B
+14.6% YoY
11.32B
10.95B – 11.70B
+27.7% YoY
SGA
3.48B
est: 2.67B (+30.3%)
3.77B
est: 2.60B (+44.9%)
3.46B
est: 2.84B (+21.8%)
3.47B
est: 2.83B (+22.5%)
3.80B
est: 2.86B (+33.0%)
3.99B
est: 2.80B (+42.2%)
4.76B
est: 3.71B (+28.1%)
5.40B
est: 5.09B (+6.0%)
6.01B
est: 6.25B (-3.9%)
6.68B
est: 6.24B (+7.1%)
6.97B
est: 6.53B (+6.7%)
7.04B
6.80B – 7.16B
+7.7% YoY
7.80B
7.31B – 8.06B
+10.8% YoY
8.73B
8.65B – 8.81B
+11.9% YoY
EPS
0.43
est: 0.46 (-7.2%)
0.52
est: 0.48 (+8.1%)
0.47
est: 0.51 (-7.5%)
0.42
est: 0.46 (-8.8%)
0.42
est: 0.38 (+10.4%)
0.51
est: 0.47 (+7.6%)
1.45
est: 1.32 (+9.9%)
3.17
est: 2.30 (+37.6%)
2.39
est: 1.39 (+72.1%)
0.80
est: 0.81 (-1.0%)
1.16
est: 1.34 (-13.7%)
1.52
1.46 – 1.56
+13.4% YoY
1.87
1.62 – 2.07
+22.5% YoY
2.23
2.13 – 2.28
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-16 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.81B
OE per share TTM
-3.12
Owner's Yield
-10.88%
Maintenance CapEx ratio
370.74%
Maint CapEx / Avg PPE
92.9%

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 110 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX China CSI300 ETF 283580.KS 0.44% 875.0K 0.12%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.42% 1.31M 0.65%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.38% 5.16M 0.65%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.36% 59.0K 0.65%
5 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.34% 1.69M 0.32%
6 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 0.33% 75.6K 0.75%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.22% 298.4K 0.35%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.20% 154.5K 0.55%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.20% 284.6K 0.35%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.20% 202.3K 0.45%

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
238.4K
Shares Outstanding
5.02B

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
Haihua Jiao Secretary of the Board of Directors — female
Hanjie Huang MD, GM & Director — male
Jing Zhao Deputy General Manager — male
Lizhi Jiang Director of the Financial Department — male
Nan Hu Deputy GM & Director — male
Wei Wu Deputy General Manager — female
Wenshan Liu Deputy General Manager — male
Xu Peng Deputy General Manager — male
Youcheng Hu Deputy General Manager — male
Yungang Bai Chief Accountant — 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

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