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000589.SZ

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Guizhou Tyre Co.,Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $19M/d

75
StockRank
Q
43
V
62
M
57
P/E (TTM)
9.6x
ROE
8.1%
D/E
0.5x
Dividend %
2.9%
AI CONVICTION THESIS

Guizhou Tyre manufactures tires for commercial and industrial vehicles. It is a low-margin, highly cyclical business exposed to volatile raw material costs (rubber, oil) and lacks pricing power.

COMPANY DESCRIPTION

Guizhou Tyre designs and manufactures a wide range of commercial vehicle, agricultural, and off-the-road (OTR) tires under its flagship "Advance" brand. The company is a leading niche player in the heavy-duty and specialized tire segments, serving both domestic infrastructure projects and international export markets. It maintains a competitive edge through robust product durability and a well-established global distribution network.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.2B1.4B1.6B1.6B9.1%
EPS0.060.110.070.061.7%
Shares1.1B1.2B1.6B1.6B+35.5%
Debt728M744M625M701M-1.3%
Equity953M1.0B1.3B1.3B12.0%
Op CF-16M294M108M118M-36.6%
Inv CF-180M-267M-191M-191M
Fin CF365M-20M24M19M
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PRICE (1M)-11.0%
0.660.680.700.720.74May 6May 27Jun 16
SMA 50SMA 200
Close
$0.66
RSI (14)
42.2
52W High
$0.77
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
7.4%46.3
ROE
8.1%51.5
GP/Assets
11.4%19.7
Op. Margin
8.7%62.6
FCF/Assets
-2.5%17.4
Piotroski
75.1
Int. Cover
7.0x47.4
D/E Ratio
0.52x47.0
Current Ratio
1.16x29.5
Value
62
P/E (TTM)
9.6x82.2
EV/EBITDA
6.3x69.3
P/FCF
N/A
P/B
0.8x75.6
P/S
0.6x64.5
Div Yield
2.9%56.4
Momentum
57
52W High %
86%70.0
RS 6M
-18%56.4
SMA 50/200
0.97x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%23.2
Q Growth
173%90.8

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
8.7x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000589.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000589.SZGuizhou Tyre Co.,Ltd.(you)$1.1B75BUY
605319.SSWuxi Zhenhua Auto Parts Co.,Ltd.$1.3B76BUY
002448.SZZYNP Corporation$1.2B71BUY
600742.SSChangchun FAWAY Group Automobile Components Co., Ltd.$888M80BUY
601163.SSTriangle Tyre Co.,Ltd$1.7B75BUY
002997.SZRayhoo Motor Dies Co.,Ltd.$985M67BUY
601311.SSCamel Group Co., Ltd.$1.5B70BUY
002283.SZTianrun Industry Technology Co., Ltd.$1.9B77BUY
002454.SZSongz Automobile Air Conditioning Co., Ltd$755M82STRONG BUY
300825.SZIAT Automobile Technology Co., Ltd.$966M62HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Guizhou Tyre Co.,Ltd. (000589.SZ) — Stock Score Summary

Guizhou Tyre Co.,Ltd. (000589.SZ) has a MoatMap StockRank of 75/100 based on Quality (43/100), Value (62/100), and Momentum (57/100) factor scores. The current signal is BUY. Guizhou Tyre manufactures tires for commercial and industrial vehicles. It is a low-margin, highly cyclical business exposed to volatile raw material costs (rubber, oil) and lacks pricing power.

Guizhou Tyre designs and manufactures a wide range of commercial vehicle, agricultural, and off-the-road (OTR) tires under its flagship "Advance" brand. The company is a leading niche player in the heavy-duty and specialized tire segments, serving both domestic infrastructure projects and international export markets. It maintains a competitive edge through robust product durability and a well-established global distribution network.

Key Financial Metrics

Price$0.66
Market Cap$1.1B
P/E (TTM)9.62
P/E (Forward)8.69
Price/Book0.76
Return on Equity8.1%
Return on Invested Capital7.4%
Debt/Equity51.95
Gross Margin19.0%
Operating Margin8.7%
Revenue Growth6.3%
Dividend Yield2.9%
Free Cash Flow$-10M

Guizhou Tyre Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Guizhou Tyre Co.,Ltd.’s (000589.SZ) StockRank?
MoatMap’s StockRank for Guizhou Tyre Co.,Ltd. (000589.SZ) is 75/100, with a Buy signal. It is a composite of Quality (43), Value (62), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guizhou Tyre Co.,Ltd. have an economic moat?
Guizhou Tyre Co.,Ltd. (000589.SZ) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guizhou Tyre Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guizhou Tyre Co.,Ltd. (000589.SZ) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guizhou Tyre Co.,Ltd. in?
Guizhou Tyre Co.,Ltd. (000589.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).