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Tongkun Group Co., Ltd. (601233.SS)

CNY20.72 +0.16 (+0.78%)
CN SHH Consumer Cyclical Apparel - Manufacturers
Address Tongxiang Economic Development Zone 314500
Tongxiang, CN
CEO Shengjun Li
Website zjtkgf.com
IPO 2011-05-18
ISIN CNE1000012X7

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Description

Tongkun Group Co., Ltd., established in 1981 and headquartered in Tongxiang, China, is a key manufacturer and supplier of polyester filament yarns, predominantly serving the Chinese market. The company boasts a comprehensive product portfolio, which includes various polyester filament yarns like pre-oriented, low-spandexed, full-draw, and composite yarns. Their offerings further extend to specialized textile products such as spandex-covered yarns, two-component elastic yarns, and polybutylene terephthalate (PBT) matte high elastic yarns. They also produce medium-strength polyester yarn, suitable for high-performance sewing threads, along with imitated hemp yarns, blanket plush yarns, and cationic modified polyester. These items are marketed under their distinct GOLDENCOCK and Tongkun brands. Beyond its significant domestic presence, Tongkun Group also engages in international trade, exporting its products to numerous regions globally, including South America, Europe, the Middle East, South Africa, South Korea, and Vietnam.

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
CNY20.72 +0.16 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
48M
Beta
1.11
Float Shares
1.40B
Free Float %
59.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% -8.28% +11.27% -8.67% +38.56% +27.37% +100.92% +72.33% -4.70% +175.38% +106.40%
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
20.72
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 6 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 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
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Apparel - Manufacturers: +3.9%
    -7.4% Q1'26: +20.3% (vs Q1'25)
  • ✓
    EPS growth Apparel - Manufacturers: +10.5%
    +68.6% ★ Q1'26: +207.7% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -0.2% Q1'26: -21.6% (vs Q1'25)
  • ✗
    EBIT margin Apparel - Manufacturers: +8.0%
    +1.6% Q1'26: +10.3% (vs Q1'25)
  • ✗
    ROIC Apparel - Manufacturers: +6.0%
    +1.8% Q1'26: +10.5% (vs Q1'25)
  • ✗
    Share dilution Apparel - Manufacturers: +0.0%
    +0.8% Q1'26: +0.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    8.98× Q1'26: 5.90× (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 (1.29) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 20.72
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
5 Rev. Ana.
5 EPS Ana. 		Dec 2027
6 Rev. Ana.
6 EPS Ana. 		Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
21.75B
est: 21.20B (+2.6%)
25.58B
est: 25.33B (+1.0%)
32.81B
est: 32.46B (+1.1%)
41.60B
est: 42.45B (-2.0%)
50.58B
est: 49.05B (+3.1%)
45.83B
est: 44.65B (+2.7%)
59.16B
est: 61.67B (-4.1%)
61.99B
est: 59.71B (+3.8%)
82.64B
est: 93.96B (-12.0%)
101.31B
est: 95.41B (+6.2%)
93.85B
est: 94.32B (-0.5%)
113.07B
103.54B – 123.66B
+19.9% YoY
116.89B
108.11B – 131.68B
+3.4% YoY
120.60B
117.31B – 123.89B
+3.2% YoY
EBITDA
1.32B
est: 1.31B (+1.1%)
2.51B
est: 1.56B (+60.7%)
3.57B
est: 2.00B (+78.2%)
4.79B
est: 2.62B (+82.7%)
5.72B
est: 3.03B (+88.9%)
3.08B
est: 2.76B (+11.6%)
6.18B
est: 3.81B (+62.4%)
1.45B
est: 3.69B (-60.6%)
4.43B
est: 5.90B (-24.8%)
6.08B
est: 5.99B (+1.4%)
6.78B
est: 5.92B (+14.6%)
7.10B
6.50B – 7.76B
+19.9% YoY
7.34B
6.79B – 8.27B
+3.4% YoY
7.57B
7.36B – 7.78B
+3.2% YoY
EBIT
390.61M
est: 368.43M (+6.0%)
1.48B
est: 440.13M (+237.3%)
2.44B
est: 564.18M (+332.5%)
3.29B
est: 737.66M (+346.4%)
3.91B
est: 852.45M (+359.1%)
1.01B
est: 775.91M (+29.6%)
3.80B
est: 1.07B (+254.6%)
-1.26B
est: 1.04B (-221.8%)
776.15M
est: 1.52B (-49.0%)
1.19B
est: 1.55B (-23.2%)
1.50B
est: 1.53B (-1.6%)
1.83B
1.68B – 2.00B
+19.9% YoY
1.89B
1.75B – 2.13B
+3.4% YoY
1.95B
1.90B – 2.01B
+3.2% YoY
Net Income
115.20M
est: 622.85M (-81.5%)
1.13B
est: 1.57B (-28.0%)
1.76B
est: 2.28B (-22.7%)
2.12B
est: 3.20B (-33.8%)
2.88B
est: 3.74B (-22.9%)
2.84B
est: 3.19B (-11.1%)
7.46B
est: 7.72B (-3.3%)
124.71M
est: 1.96B (-93.6%)
797.04M
est: 1.76B (-54.6%)
1.20B
est: 1.23B (-2.5%)
2.03B
est: 2.11B (-3.7%)
4.28B
3.44B – 5.04B
+102.6% YoY
4.71B
3.57B – 5.86B
+10.1% YoY
4.85B
4.09B – 7.73B
+3.0% YoY
SGA
709.51M
est: 378.83M (+87.3%)
662.55M
est: 452.55M (+46.4%)
576.43M
est: 580.10M (-0.6%)
710.69M
est: 758.48M (-6.3%)
822.93M
est: 876.50M (-6.1%)
764.91M
est: 797.80M (-4.1%)
1.07B
est: 1.10B (-2.5%)
1.29B
est: 1.07B (+21.3%)
1.47B
est: 1.64B (-10.2%)
1.60B
est: 1.66B (-3.7%)
1.36B
est: 1.64B (-17.2%)
1.97B
1.81B – 2.16B
+19.9% YoY
2.04B
1.88B – 2.30B
+3.4% YoY
2.10B
2.05B – 2.16B
+3.2% YoY
EPS
0.09
est: 0.26 (-67.6%)
0.74
est: 0.67 (+10.3%)
1.02
est: 0.97 (+5.5%)
1.16
est: 1.36 (-14.6%)
1.57
est: 1.59 (-1.1%)
1.52
est: 1.35 (+12.3%)
3.23
est: 3.27 (-1.4%)
0.05
est: 0.83 (-93.7%)
0.34
est: 0.78 (-56.6%)
0.51
est: 0.53 (-3.1%)
0.86
est: 0.87 (-1.4%)
1.80
1.45 – 2.12
+106.5% YoY
2.03
1.50 – 2.47
+12.6% YoY
2.28
1.72 – 3.26
+12.5% 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 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.24B
OE per share TTM
-1.38
Owner's Yield
-6.19%
Maintenance CapEx ratio
51.49%
Maint CapEx / Avg PPE
54.9%

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 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.28% 102.0K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 16.5K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.08% 58.5K 0.55%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.05% 867.8K 0.58%
5 Franklin FTSE China ETF FLCH 0.02% 60.4K 0.19%
6 Franklin FTSE China UCITS ETF FLXC.L 0.02% 339.9K 0.19%
7 Dimensional - Emerging Markets Value ETF DFEV 0.02% 307.5K 0.46%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 567.6K 0.29%
9 Schwab Emerging Markets Equity ETF SCHE 0.01% 678.1K 0.06%
10 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 31.7K 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
45.8K
Shares Outstanding
2.35B

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 Song Shen Vice President & Director — male
Jiang Jiang Chen Accounting Supervisor — —
Lei Chen Chairman & President — female
Miaoqi Fei Director, Chief Financial Officer, Financial Controller & Board Secretary — female
Qipeng Xu Vice President — male
Shengjun Li Chief Executive Officer & Director — male
Wei Zhu Vice President — 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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