What is Yibin Tianyuan Group Co., Ltd.'s (002386.SZ) StockRank?

MoatMap's StockRank for Yibin Tianyuan Group Co., Ltd. (002386.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (29), Value (36), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Yibin Tianyuan Group Co., Ltd. have an economic moat?

Yibin Tianyuan Group Co., Ltd. (002386.SZ) has a Quality factor score of 29/100. 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 financial characteristics of a moated business.

Is Yibin Tianyuan Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yibin Tianyuan Group Co., Ltd. (002386.SZ) is Sell, based on a StockRank of 30/100. 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 Yibin Tianyuan Group Co., Ltd. in?

Yibin Tianyuan Group Co., Ltd. (002386.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002386.SZ

SELLREMOVE

Yibin Tianyuan Group Co., Ltd. · Basic Materials · China · $1.1B · Avg Vol: $22M/d

StockRank

P/E (TTM)

48.5x

ROE

1.3%

D/E

1.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yibin Tianyuan is a Chinese chemical manufacturer. It operates in a highly cyclical, energy-intensive industry with low margins and is vulnerable to rising global energy input costs, failing our quality criteria.

COMPANY DESCRIPTION

Yibin Tianyuan Group Co., Ltd. is a major Chinese chemical manufacturer specializing in chlor-alkali products, PVC resins, and eco-friendly building materials. The company is actively leveraging its industrial chemical foundation to transition into high-growth sectors, specifically producing cathode materials and precursors for lithium-ion batteries. Its strategic location in Sichuan provides access to abundant, low-cost hydropower, enhancing its cost competitiveness and ESG profile.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.0B	2.7B	2.0B	1.7B	-17.8%
EPS	0.08	0.00	-0.05	0.01	-50.1%
Shares	1.0B	1.3B	1.3B	1.3B	+28.2%
Debt	868M	944M	1.1B	1.1B	9.7%
Equity	898M	1.2B	1.1B	1.1B	7.6%
Op CF	141M	54M	34M	-34M	-50.9%
Inv CF	-99M	-257M	-165M	-116M	—
Fin CF	-125M	356M	79M	48M	—

PRICE (1M)-18.0%

SMA 50SMA 200

$0.81

RSI (14)

43.2

52W High

$1.10

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.7%45.3

ROE

1.3%41.7

GP/Assets

5.5%25.9

Op. Margin

4.9%50.7

FCF/Assets

-4.6%34.9

Piotroski

—7.4

Int. Cover

1.6x36.5

D/E Ratio

1.09x10.5

Current Ratio

0.79x8.7

Value

P/E (TTM)

48.5x21.6

EV/EBITDA

15.9x23.0

P/FCF

—N/A

P/B

1.0x74.4

P/S

0.6x75.3

Div Yield

—N/A

Momentum

52W High %

74%53.1

RS 6M

-9%48.4

SMA 50/200

1.07x56.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—44.9

Q Growth

574%93.1

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

30.6x

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002386.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002386.SZ	Yibin Tianyuan Group Co., Ltd.(you)	$1.1B	30	SELL
002201.SZ	Jiangsu Jiuding New Material Co., Ltd.	$1.1B	31	SELL
603683.SS	Shanghai Smith Adhesive New Material Co.,Ltd	$1.2B	31	SELL
300586.SZ	Malion New Materials Co., Ltd.	$1.2B	28	SELL
301683.SZ	GUANGZHOU HUMAN NEW MATL SCI	$1.3B	32	SELL
002562.SZ	Brother Enterprises Holding Co.,Ltd.	$851M	31	SELL
300063.SZ	Guangdong Tloong Technology Group Co.,Ltd	$1.2B	35	SELL
603010.SS	Zhejiang Wansheng Co., Ltd.	$1.3B	27	SELL
603310.SS	Zhejiang Weihua New Material Co., Ltd.	$822M	29	SELL
300537.SZ	Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.	$835M	32	SELL

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

Yibin Tianyuan Group Co., Ltd. (002386.SZ) — Stock Score Summary

Yibin Tianyuan Group Co., Ltd. (002386.SZ) has a MoatMap StockRank of 30/100 based on Quality (29/100), Value (36/100), and Momentum (56/100) factor scores. The current signal is SELL. Yibin Tianyuan is a Chinese chemical manufacturer. It operates in a highly cyclical, energy-intensive industry with low margins and is vulnerable to rising global energy input costs, failing our quality criteria.

Key Financial Metrics

Price	$0.81
Market Cap	$1.1B
P/E (TTM)	48.50
P/E (Forward)	30.63
Price/Book	0.99
Return on Equity	1.3%
Return on Invested Capital	2.7%
Debt/Equity	108.74
Gross Margin	9.2%
Operating Margin	4.9%
Revenue Growth	16.4%
Free Cash Flow	$-20M

Yibin Tianyuan Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Yibin Tianyuan Group Co., Ltd.’s (002386.SZ) StockRank?: MoatMap’s StockRank for Yibin Tianyuan Group Co., Ltd. (002386.SZ) is 30/100, with a Sell signal. It is a composite of Quality (29), Value (36), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yibin Tianyuan Group Co., Ltd. have an economic moat?: Yibin Tianyuan Group Co., Ltd. (002386.SZ) has a Quality factor score of 29/100. 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 Yibin Tianyuan Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yibin Tianyuan Group Co., Ltd. (002386.SZ) is Sell, based on a StockRank of 30/100. 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 Yibin Tianyuan Group Co., Ltd. in?: Yibin Tianyuan Group Co., Ltd. (002386.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).