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002145.SZ

SELLREMOVE

Tinergy Chemical Co., Ltd. · Basic Materials · China · $2.4B · Avg Vol: $39M/d

29
StockRank
Q
47
V
32
M
41
P/E (TTM)
48.2x
ROE
2.7%
D/E
0.4x
Dividend %
0.5%
AI CONVICTION THESIS

Tinergy Chemical is a basic materials company. As an energy-intensive chemical manufacturer, it faces severe margin pressure from rising energy costs, making it a casualty of our macro themes.

COMPANY DESCRIPTION

Tinergy Chemical Co., Ltd. specializes in the research, development, and manufacture of specialty chemical products, including rubber dampening materials and track structure vibration reduction systems. The company holds a strong market position in China's urban rail transit and railway construction sectors due to its proprietary technology and high entry barriers. It operates as a leading niche player benefiting from national infrastructure expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue810M731M1.0B1.2B12.4%
EPS0.030.020.020.01-23.3%
Shares3.0B3.9B3.9B3.8B+27.8%
Debt239M504M637M552M32.2%
Equity1.0B1.8B1.8B1.8B20.1%
Op CF137M-50M51M62M-23.1%
Inv CF-117M-286M-118M-86M
Fin CF-20M889M44M-129M
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PRICE (1M)-2.4%
0.610.640.660.680.70May 8May 29Jun 18
SMA 50SMA 200
Close
$0.67
RSI (14)
58.1
52W High
$0.91
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
4.1%51.0
ROE
2.7%46.1
GP/Assets
5.2%25.0
Op. Margin
5.7%53.5
FCF/Assets
-0.2%51.3
Piotroski
81.2
Int. Cover
7.0x57.8
D/E Ratio
0.37x43.0
Current Ratio
1.49x33.9
Value
32
P/E (TTM)
48.2x21.7
EV/EBITDA
14.7x25.9
P/FCF
N/A
P/B
1.3x65.8
P/S
2.1x43.2
Div Yield
0.5%20.4
Momentum
41
52W High %
74%52.0
RS 6M
-18%36.9
SMA 50/200
0.90x14.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
81.3
Q Growth
-23%21.7

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
15.5x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002145.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002145.SZTinergy Chemical Co., Ltd.(you)$2.4B29SELL
300777.SZSinofibers Technology Co., Ltd.$2.2B30SELL
600589.SSDawei Technology (Guangdong) Group Co., Ltd.$2.4B25SELL
603002.SSEpoxy Base Electronic Material Corporation Limited$2.8B26SELL
688353.SSJiangsu HSC New Energy Materials Co.,LTD.$2.0B27SELL
300769.SZShenzhen Dynanonic Co., Ltd$2.7B25SELL
603077.SSSichuan Hebang Biotechnology Corporation Limited$3.2B31SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL
600618.SSShanghai Chlor-Alkali Chemical Co., Ltd.$1.8B31SELL
301617.SZShandong Boyuan Pharmaceutical & Chemical Co., Ltd.$1.3B29SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

Tinergy Chemical Co., Ltd. (002145.SZ) — Stock Score Summary

Tinergy Chemical Co., Ltd. (002145.SZ) has a MoatMap StockRank of 29/100 based on Quality (47/100), Value (32/100), and Momentum (41/100) factor scores. The current signal is SELL. Tinergy Chemical is a basic materials company. As an energy-intensive chemical manufacturer, it faces severe margin pressure from rising energy costs, making it a casualty of our macro themes.

Tinergy Chemical Co., Ltd. specializes in the research, development, and manufacture of specialty chemical products, including rubber dampening materials and track structure vibration reduction systems. The company holds a strong market position in China's urban rail transit and railway construction sectors due to its proprietary technology and high entry barriers. It operates as a leading niche player benefiting from national infrastructure expansion.

Key Financial Metrics

Price$0.67
Market Cap$2.4B
P/E (TTM)48.22
P/E (Forward)15.50
Price/Book1.28
Return on Equity2.7%
Return on Invested Capital4.1%
Debt/Equity36.90
Gross Margin12.8%
Operating Margin5.7%
Revenue Growth7.0%
Dividend Yield0.5%
Free Cash Flow$-684K

Tinergy Chemical Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tinergy Chemical Co., Ltd.’s (002145.SZ) StockRank?
MoatMap’s StockRank for Tinergy Chemical Co., Ltd. (002145.SZ) is 29/100, with a Sell signal. It is a composite of Quality (47), Value (32), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tinergy Chemical Co., Ltd. have an economic moat?
Tinergy Chemical Co., Ltd. (002145.SZ) has a Quality factor score of 47/100. 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 Tinergy Chemical Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tinergy Chemical Co., Ltd. (002145.SZ) is Sell, based on a StockRank of 29/100. 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 Tinergy Chemical Co., Ltd. in?
Tinergy Chemical Co., Ltd. (002145.SZ) operates in the Basic Materials sector, specifically the Chemicals industry (China).