Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) — Stock Score Summary

Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) has a MoatMap StockRank of 72/100 based on Quality (71/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is BUY. Guangzhou Tinci Materials is a major lithium battery electrolyte producer, but it is heavily exposed to severe overcapacity in the Chinese battery supply chain and lacks pricing power, violating the Terry Smith lens.

Guangzhou Tinci Materials Technology Co., Ltd. manufactures lithium-ion battery materials, primarily electrolytes, alongside personal care specialty chemicals. The company is the world's largest producer of lithium battery electrolytes, holding a dominant market share driven by its vertically integrated production of key raw materials like LiPF6. It serves as a critical supplier to major global battery manufacturers, benefiting directly from the expansion of the electric vehicle industry.

Key Financial Metrics

Price$7.15
Market Cap$15.7B
P/E (TTM)33.72
P/E (Forward)12.35
Price/Book5.13
Return on Equity17.4%
Return on Invested Capital8.9%
Debt/Equity15.32
Gross Margin27.4%
Operating Margin28.8%
Revenue Growth91.3%
Dividend Yield0.3%
Free Cash Flow$51M

Guangzhou Tinci Materials Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangzhou Tinci Materials Technology Co., Ltd.’s (002709.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) is 72/100, with a Buy signal. It is a composite of Quality (71), Value (22), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangzhou Tinci Materials Technology Co., Ltd. have an economic moat?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) has a Quality factor score of 71/100. 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 Guangzhou Tinci Materials Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) is Buy, based on a StockRank of 72/100. 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 Guangzhou Tinci Materials Technology Co., Ltd. in?
Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).