Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002092.SZ
STRONG SELLREMOVEXinjiang Zhongtai Chemical Co., Ltd. · Basic Materials · China · $1.8B · Avg Vol: $41M/d
Xinjiang Zhongtai Chemical is a heavy chemical producer of PVC and caustic soda. It is highly energy-intensive and vulnerable to rising global energy costs, making it a casualty of our energy risk theme rather than a beneficiary.
COMPANY DESCRIPTION
Xinjiang Zhongtai Chemical Co., Ltd. is a major chemical producer specializing in polyvinyl chloride (PVC), caustic soda, and viscose yarn. The company leverages Xinjiang's abundant and low-cost coal, salt, and limestone resources to maintain a highly competitive, vertically integrated cost structure. It is a dominant market leader in China's chlor-alkali industry, benefiting from massive scale economies and integrated logistics networks.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 7.6B | 5.5B | 4.5B | 4.2B | -17.8% |
| EPS | 0.04 | -0.16 | -0.06 | -0.02 | — |
| Shares | 2.6B | 2.6B | 2.6B | 2.6B | -0.4% |
| Debt | 2.8B | 3.0B | 3.5B | 3.8B | 10.1% |
| Equity | 3.8B | 3.4B | 3.2B | 3.2B | -5.9% |
| Op CF | 787M | 616M | 870M | 480M | -15.2% |
| Inv CF | -914M | -636M | -508M | -611M | — |
| Fin CF | 205M | -172M | -382M | 236M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002092.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002092.SZ | Xinjiang Zhongtai Chemical Co., Ltd.(you) | $1.8B | 16 | STRONG SELL |
| 002324.SZ | Shanghai Pret Composites Co., Ltd. | $2.0B | 17 | STRONG SELL |
| 600328.SS | CNSIG Inner Mongolia Chemical Industry Co.,Ltd. | $1.5B | 12 | STRONG SELL |
| 002759.SZ | Tonze New Energy Technology Co.,Ltd. | $2.1B | 11 | STRONG SELL |
| 600075.SS | Xinjiang Tianye Co.,Ltd. | $1.3B | 15 | STRONG SELL |
| 002312.SZ | Sichuan Development Lomon Co.,Ltd. | $2.5B | 15 | STRONG SELL |
| 301292.SZ | Shandong Hi-tech Spring Material Technology Co., Ltd. | $2.3B | 13 | STRONG SELL |
| 002326.SZ | Zhejiang Yongtai Technology Co.,Ltd. | $2.8B | 15 | STRONG SELL |
| 301069.SZ | Shandong Kaisheng New Materials Co.,Ltd. | $1.3B | 20 | SELL |
| 688707.SS | Guizhou Zhenhua E-chem Inc. | $1.1B | 17 | STRONG SELL |
Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%