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Triangle Tyre Co., Ltd (601163.SS)

CNY13.00 +0.11 (+0.85%)
CN SHH Consumer Cyclical Auto - Parts
Address 56 Qingdao Middle Road 264200
Weihai, CN
CEO Xiaobin Lin
IPO 2016-09-09
ISIN CNE100002GN1

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Description

Triangle Tyre Co., Ltd. specializes in the comprehensive lifecycle of tire production, from initial research and design to manufacturing and global sales. Its extensive portfolio encompasses tires for commercial and passenger vehicles, a variety of off-the-road (OTR) applications—including bias, radial, and jumbo sizes—and specialized tire solutions. Distribution occurs through the company's own branches, a robust network of dealers, and digital channels. This multi-channel approach allows it to serve key markets such as North America, Europe, Australia, Russia, and India, extending its reach to over 180 nations and territories worldwide. Founded in 1976, the company maintains its headquarters in Weihai, 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
CNY13.00 +0.11 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.48
Float Shares
262.77M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +1.77% +7.33% -1.45% -1.90% +4.55% +6.79% +0.47% -2.35% -52.99% -52.99%
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
13.00
DCF (Unlevered) 28.75 +121.1%
DCF (Levered) 18.07 +39.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -3.3% Q1'26: +10.0% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -16.7% Q1'26: +28.6% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +6.6% Q1'26: +1.8% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.8% Q1'26: +8.7% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +18.3% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.4% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.98× Q1'26: 1.22× (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 (0.92) × ERP
WACC = 91% × Ke + 9% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.49 Current price: 13.00
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 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
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.94B
est: 7.92B (+0.3%)
8.54B
est: 8.41B (+1.4%)
8.95B
est: 8.86B (+1.1%)
9.22B
est: 9.05B (+1.9%)
10.42B
est: 10.23B (+1.9%)
10.16B
est: 10.08B (+0.8%)
9.82B
est: 9.85B (-0.3%)
10.17B
9.83B – 10.39B
+3.2% YoY
10.28B
9.62B – 10.71B
+1.1% YoY
11.43B
11.06B – 11.68B
+11.3% YoY
EBITDA
1.29B
est: 1.08B (+19.2%)
1.56B
est: 1.15B (+35.2%)
894.10M
est: 1.21B (-26.2%)
970.25M
est: 1.24B (-21.5%)
1.72B
est: 1.58B (+9.4%)
1.33B
est: 1.55B (-14.5%)
1.19B
est: 1.52B (-21.7%)
1.57B
1.51B – 1.60B
+3.2% YoY
1.58B
1.48B – 1.65B
+1.1% YoY
1.76B
1.70B – 1.80B
+11.3% YoY
EBIT
862.97M
est: 723.07M (+19.3%)
1.09B
est: 768.36M (+41.9%)
451.11M
est: 809.18M (-44.3%)
563.22M
est: 825.99M (-31.8%)
1.32B
est: 1.22B (+8.6%)
920.42M
est: 1.20B (-23.2%)
765.44M
est: 1.17B (-34.7%)
1.21B
1.17B – 1.24B
+3.2% YoY
1.22B
1.14B – 1.27B
+1.1% YoY
1.36B
1.31B – 1.39B
+11.3% YoY
Net Income
847.17M
est: 655.21M (+29.3%)
1.06B
est: 886.93M (+19.5%)
600.41M
est: 1.20B (-49.9%)
737.64M
est: 519.37M (+42.0%)
1.40B
est: 1.40B (-0.3%)
1.10B
est: 1.11B (-0.4%)
922.89M
est: 880.50M (+4.8%)
898.28M
860.39M – 924.52M
+2.0% YoY
1.02B
946.22M – 1.09B
+13.4% YoY
1.19B
1.14B – 1.23B
+16.6% YoY
SGA
708.76M
est: 513.31M (+38.1%)
584.09M
est: 545.46M (+7.1%)
610.90M
est: 574.44M (+6.3%)
575.81M
est: 586.37M (-1.8%)
640.46M
est: 661.62M (-3.2%)
645.68M
est: 651.57M (-0.9%)
664.42M
est: 637.15M (+4.3%)
657.39M
635.77M – 671.86M
+3.2% YoY
664.51M
622.41M – 692.67M
+1.1% YoY
739.40M
715.08M – 755.66M
+11.3% YoY
EPS
1.06
est: 0.82 (+29.3%)
1.32
est: 1.11 (+18.9%)
0.75
est: 1.50 (-50.0%)
0.92
est: 0.65 (+41.5%)
1.75
est: 1.76 (-0.6%)
1.38
est: 1.39 (-0.7%)
1.15
est: 1.11 (+4.1%)
1.12
1.07 – 1.15
+1.4% YoY
1.30
1.18 – 1.36
+16.1% YoY
1.49
1.43 – 1.53
+14.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
884.63M
OE per share TTM
1.11
Owner's Yield
7.43%
Maintenance CapEx ratio
40.81%
Maint CapEx / Avg PPE
50.1%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.10% 366.3K 0.44%
2 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 32.7K 0.40%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 88.8K 0.17%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 88.8K 0.17%
5 Schwab Emerging Markets Equity ETF SCHE 0.00% 167.5K 0.06%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.8K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.2K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.47M 0.06%
9 Vanguard International High Dividend Yield ETF VYMI 0.00% 97.5K 0.07%
10 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 16.6K 0.04%

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
130.8K
Shares Outstanding
800.00M

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
Jian Wang Deputy General Manager male
Li Bo Zhao Accounting Supervisor
Pengcheng Zhou Executive Deputy GM of Industrial Design & Global Quality Brand Construction Management Center male
Xiaobin Lin GM & Director male
Xiaolan Bi Deputy General Manager female
Zhong Dan Fang Chief Financial Officer, Deputy GM, Secretary & Director 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