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Beijing Tongyizhong New Material Technology Corporation (688722.SS)

CNY14.83 -0.39 (-2.56%)
CN SHH Industrials Manufacturing - Textiles
Address No.17, Jingsheng South 2nd Street 101102
Beijing, CN
CEO Xingliang Huang
Website bjtyz.com
IPO 2021-10-19
ISIN CNE100005014

Explore sections of this company profile

Description

Beijing Tongyizhong New Material Technology Corporation, a Chinese company with its headquarters in Beijing, focuses on the innovation, manufacturing, and distribution of ultra-high molecular weight polyethylene (UHMWPE) fibers and their associated composite materials. The company's offerings include high-modulus polyethylene (HMPE) fibers suitable for a wide array of uses, such as specialized ropes and netting, protective gloves, ballistic applications, cut-resistant items, fishing lines, and pre-colored fiber solutions. They also produce various advanced textiles, including soft and hard ballistic fabrics, as well as materials engineered for resistance against cuts and stabs. Additionally, their product range encompasses complete protective gear like ballistic helmets, armor plates, vehicle reinforcement systems, defensive shields, explosion-proof blankets, and personal body armor. Complementary products include cut-resistant bags, innovative cool-touch fabrics, high-performance ropes, diverse fishery-related goods, and cut-protective apparel. This enterprise was founded in 1999.

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
CNY14.83 -0.39 (-2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.34
Float Shares
115.53M
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.84% -14.42% -11.45% -24.12% -6.40% -17.75% -23.79% -10.07% -1.53% -1.53% -1.53%
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
14.83
DCF (Unlevered) 6.16 -58.5%
DCF (Levered) 16.10 +8.6%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.79
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +50.4% Q1'26: -0.8% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -15.5% Q1'26: -15.8% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    -2.2% Q1'26: -21.2% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +12.2% Q1'26: +17.1% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +7.1% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    -0.4% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    0.69× Q1'26: 1.24× (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 (0.43) × ERP
WACC = 96% × Ke + 4% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.16 Current price: 14.83
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
616.35M
est: 612.87M (+0.6%)
640.32M
est: 504.97M (+26.8%)
649.37M
est: 649.00M (+0.1%)
976.51M
est: 1.13B (-13.5%)
1.18B
1.18B – 1.18B
+4.5% YoY
1.40B
1.40B – 1.40B
+18.2% YoY
1.60B
1.60B – 1.60B
+14.9% YoY
EBITDA
221.91M
est: 189.28M (+17.2%)
210.71M
est: 149.36M (+41.1%)
203.93M
est: 191.96M (+6.2%)
230.09M
est: 333.93M (-31.1%)
349.02M
349.02M – 349.02M
+4.5% YoY
412.61M
412.61M – 412.61M
+18.2% YoY
474.13M
474.13M – 474.13M
+14.9% YoY
EBIT
198.75M
est: 152.52M (+30.3%)
174.95M
est: 114.42M (+52.9%)
154.23M
est: 147.06M (+4.9%)
119.13M
est: 255.82M (-53.4%)
267.38M
267.38M – 267.38M
+4.5% YoY
316.10M
316.10M – 316.10M
+18.2% YoY
363.23M
363.23M – 363.23M
+14.9% YoY
Net Income
171.37M
est: 170.75M (+0.4%)
153.62M
est: 104.93M (+46.4%)
130.20M
est: 129.73M (+0.4%)
109.60M
est: 199.07M (-44.9%)
140.91M
140.91M – 140.91M
-29.2% YoY
181.17M
181.17M – 181.17M
+28.6% YoY
221.43M
221.43M – 221.43M
+22.2% YoY
SGA
41.38M
est: 22.94M (+80.4%)
44.99M
est: 33.47M (+34.4%)
56.36M
est: 43.01M (+31.0%)
20.35M
est: 74.82M (-72.8%)
78.20M
78.20M – 78.20M
+4.5% YoY
92.45M
92.45M – 92.45M
+18.2% YoY
106.24M
106.24M – 106.24M
+14.9% YoY
EPS
0.76
est: 0.76 (+0.0%)
0.68
est: 0.47 (+45.0%)
0.58
est: 0.58 (+0.0%)
0.49
est: 0.89 (-44.9%)
0.63
0.63 – 0.63
-29.2% YoY
0.81
0.81 – 0.81
+28.6% YoY
0.99
0.99 – 0.99
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
377.83M
OE per share TTM
1.71
Owner's Yield
10.46%
Maintenance CapEx ratio
53.90%
Maint CapEx / Avg PPE
94.8%

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

This company is not held by any ETF in our universe.

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
121.6K
Shares Outstanding
224.67M

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
Fengqi Lin Deputy General Manager female
Jinxiusheng Chai Accounting Supervisor
Min Su Chief Financial Officer & Board Secretary female
Peng Zhao Deputy General Manager male
Qinghua Liu Deputy General Manager female
Xingliang Huang Chairman & GM male
Yanfei Yu Deputy General Manager male
Yunxiang Xie Deputy GM, General Counsel & Chief Compliance Officer 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