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Ningbo TIP Rubber Technology Co., Ltd (605255.SS)

CNY87.19 +7.93 (+10.01%)
CN SHH Consumer Cyclical Auto - Parts
Address 5 Jinlong Road 315600
Ninghai, CN
CEO Jianyi You
IPO 2020-08-25
ISIN CNE1000043L7

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Description

Ningbo TIP Rubber Technology Co., Ltd. specializes in the comprehensive development, manufacturing, and global distribution of advanced polymer fluid transfer and sealing solutions primarily for the automotive industry. Their extensive product line includes various types of hoses such as water, fuel, and hydraulic conduits, as well as custom-molded components, integrated assemblies, specialized rubber compounds, and precision-engineered metal and plastic parts. The company was established in 2009 and operates from its headquarters in Ninghai, 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
CNY87.19 +7.93 (+10.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.51
Float Shares
32.37M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.08% -1.52% -8.31% -30.64% -36.35% -57.09% +373.24% +510.70% +481.84% +413.22% +413.22%
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
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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
87.19
DCF (Unlevered) 13.11 -85.0%
DCF (Levered) 10.83 -87.6%

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.

Quality scores
Altman Z-Score
8.98
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -7.0% Q1'26: -11.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -20.0% Q1'26: -125.3% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +18.9% Q1'26: +24.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +10.6% Q1'26: +14.8% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    Q1'26: -10.4% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -1.2% Q1'26: +7.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.01× Q1'26: 0.02× (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 (0.61) × ERP
WACC = 100% × Ke + 0% × Kd (51.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.11 Current price: 87.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.28M
OE per share TTM
0.23
Owner's Yield
0.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
122.0%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 376.1K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.7K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.2K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.46M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 1.51M 0.05%
6 Vanguard Total World Stock ETF VT 0.00% 168.0K 0.06%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.4K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.1K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.8K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.7K 0.22%

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
42.7K
Shares Outstanding
134.08M

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
Jianhai Fan Deputy General Manager male
Jianyi You Chairman of the Board & GM male
Ping Yan Wu Board Secretary female
Weiyi Shen Chief Financial Officer, Head of Accounting Department, Accounting Supervisor & 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