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600089.SS

HOLDFLAG

TBEA Co., Ltd. · Industrials · China · $18.9B · Avg Vol: $580M/d

48
StockRank
Q
39
V
45
M
55
P/E (TTM)
19.8x
ROE
6.6%
D/E
0.5x
Dividend %
1.6%
AI CONVICTION THESIS

TBEA is a major manufacturer of power transmission equipment and transformers, positioning it as a key second-order beneficiary of the global grid upgrade cycle driven by AI data centers. However, its low quality score (Q: 38) and exposure to volatile polysilicon pricing warrant caution, making it a candidate for monitoring rather than an immediate high-conviction buy.

COMPANY DESCRIPTION

TBEA Co., Ltd. is a leading global provider of power transmission and transformation equipment, as well as a major producer of high-purity polysilicon for the solar industry. The company possesses a strong competitive moat in ultra-high voltage (UHV) power grid technologies, which are critical for China's national grid expansion. Its vertically integrated business model spans coal mining, power generation, grid equipment, and renewable energy materials.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue14.3B14.5B14.5B14.4B0.3%
EPS0.610.350.120.17-34.5%
Shares5.1B5.1B5.1B5.1B+0.0%
Debt5.1B6.3B6.4B7.4B13.4%
Equity8.6B9.2B10.0B11.0B8.7%
Op CF3.2B3.8B1.9B1.4B-24.6%
Inv CF-3.4B-2.6B-2.3B-2.9B
Fin CF-629M155M439M1.3B
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PRICE (1M)-13.2%
3.343.583.824.064.31May 6May 27Jun 16
SMA 50SMA 200
Close
$3.56
RSI (14)
36.9
52W High
$4.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
6.3%40.0
ROE
6.6%40.5
GP/Assets
8.0%21.0
Op. Margin
10.8%64.0
FCF/Assets
-9.4%8.4
Piotroski
75.7
Int. Cover
6.5x43.7
D/E Ratio
0.54x40.3
Current Ratio
1.21x25.4
Value
45
P/E (TTM)
19.8x52.1
EV/EBITDA
12.4x44.4
P/FCF
N/A
P/B
1.7x56.7
P/S
1.2x57.6
Div Yield
1.6%42.9
Momentum
55
52W High %
72%37.0
RS 6M
4%69.4
SMA 50/200
1.11x70.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+40%45.3
Q Growth
13%55.6

FUNDAMENTALS

Market Cap
$18.9B
P/E (Forward)
14.1x
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600089.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600089.SSTBEA Co., Ltd.(you)$18.9B48HOLD
601179.SSChina XD Electric Co., Ltd$12.6B49HOLD
002028.SZSieyuan Electric Co., Ltd.$23.4B57HOLD
000988.SZHGTECH Company Limited$22.6B59HOLD
300124.SZShenzhen Inovance Technology Co.,Ltd$29.6B41HOLD
002851.SZShenzhen Megmeet Electrical Co., LTD$10.8B41HOLD
301358.SZHunan Yuneng New Energy Battery Material Co.,Ltd.$11.0B57HOLD
6656.HKSIGENERGY$15.4B29SELL
601877.SSZhejiang Chint Electrics Co., Ltd.$9.3B56HOLD
688676.SSHainan Jinpan Smart Technology Co., Ltd.$6.8B45HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

TBEA Co., Ltd. (600089.SS) — Stock Score Summary

TBEA Co., Ltd. (600089.SS) has a MoatMap StockRank of 48/100 based on Quality (39/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD. TBEA is a major manufacturer of power transmission equipment and transformers, positioning it as a key second-order beneficiary of the global grid upgrade cycle driven by AI data centers. However, its low quality score (Q: 38) and exposure to volatile polysilicon pricing warrant caution, making it a candidate for monitoring rather than an immediate high-conviction buy.

TBEA Co., Ltd. is a leading global provider of power transmission and transformation equipment, as well as a major producer of high-purity polysilicon for the solar industry. The company possesses a strong competitive moat in ultra-high voltage (UHV) power grid technologies, which are critical for China's national grid expansion. Its vertically integrated business model spans coal mining, power generation, grid equipment, and renewable energy materials.

Key Financial Metrics

Price$3.56
Market Cap$18.9B
P/E (TTM)19.81
P/E (Forward)14.12
Price/Book1.66
Return on Equity6.6%
Return on Invested Capital6.3%
Debt/Equity53.87
Gross Margin18.4%
Operating Margin10.8%
Revenue Growth6.8%
Dividend Yield1.6%
Free Cash Flow$-466M

TBEA Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is TBEA Co., Ltd.’s (600089.SS) StockRank?
MoatMap’s StockRank for TBEA Co., Ltd. (600089.SS) is 48/100, with a Hold signal. It is a composite of Quality (39), Value (45), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does TBEA Co., Ltd. have an economic moat?
TBEA Co., Ltd. (600089.SS) has a Quality factor score of 39/100. 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 TBEA Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TBEA Co., Ltd. (600089.SS) is Hold, based on a StockRank of 48/100. 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 TBEA Co., Ltd. in?
TBEA Co., Ltd. (600089.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).