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601233.SS

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Tongkun Group Co., Ltd. · Consumer Cyclical · China · $8.4B · Avg Vol: $181M/d

55
StockRank
Q
31
V
37
M
78
P/E (TTM)
17.2x
ROE
8.5%
D/E
1.6x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tongkun Group is a highly cyclical polyester filament producer. It is a commodity business with no pricing power, heavily exposed to volatile petrochemical feedstocks, making it a clear casualty of energy risk premiums.

COMPANY DESCRIPTION

Tongkun Group Co., Ltd. specializes in the research, development, and manufacture of polyester filaments and purified terephthalic acid (PTA). As China's largest polyester filament producer, the company commands a massive market share and benefits from significant economies of scale. Its vertically integrated business model provides a strong cost-leadership moat within the global textile supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.1B12.2B14.9B13.8B14.8%
EPS0.010.050.080.13158.1%
Shares2.4B2.4B2.4B2.4B-0.3%
Debt5.6B6.9B7.3B8.2B13.6%
Equity5.1B5.2B5.4B5.6B3.2%
Op CF157.4M459.7M1.3B945.9M81.8%
Inv CF-2.4B-1.5B-1.5B-1.6B—
Fin CF1.9B961.3M553.6M85.1M—
Loading...
PRICE (1Y)+19.2%
2.803.013.213.413.61May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.59
RSI (14)
62.0
52W High
$3.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
5.6%37.4
ROE
8.5%53.6
GP/Assets
5.0%7.8
Op. Margin
5.8%47.8
FCF/Assets
-3.9%9.6
Piotroski
774.2
Int. Cover
2.8x27.4
D/E Ratio
1.60x14.1
Current Ratio
0.63x6.8
Value
37
P/E (TTM)
17.2x50.3
EV/EBITDA
13.8x31.7
P/FCF
—N/A
P/B
1.4x53.2
P/S
0.6x66.7
Div Yield
0.5%6.6
Momentum
78
52W High %
94%87.8
RS 6M
62%96.5
SMA 50/200
1.17x89.6
EPS Rev 4W
+0.1%82.1
EPS Rev 12W
—N/A
EPS Improve
-13%9.6
Q Growth
211%92.9

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
19.7x
Gross Margin
5.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601233.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601233.SSTongkun Group Co., Ltd.(you)$8.4B55HOLD
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.$1.8B48HOLD
603306.SSHMT (Xiamen) New Technical Materials Co., Ltd$5.2B27SELL
000949.SZXinxiang Chemical Fiber Co., Ltd.$1.6B62HOLD
301526.SZChongqing Polycomp International Corporation$29.0B36HOLD
600295.SSInner Mongolia ERDOS Resources Co.,Ltd.$4.3B88STRONG BUY
605006.SSShandong Fiberglass Group Co., Ltd$2.3B26SELL
001312.SZHANGZHOU FUEN CO LTD$642M49HOLD
002083.SZSunvim Group Co.,Ltd$1.5B79BUY
603055.SSZhejiang Taihua New Material Group Co., Ltd.$1.0B34SELL

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.9%

Tongkun Group Co., Ltd. (601233.SS) — Stock Score Summary

Tongkun Group Co., Ltd. (601233.SS) has a MoatMap StockRank of 55/100 based on Quality (31/100), Value (37/100), and Momentum (78/100) factor scores. The current signal is HOLD. Tongkun Group is a highly cyclical polyester filament producer. It is a commodity business with no pricing power, heavily exposed to volatile petrochemical feedstocks, making it a clear casualty of energy risk premiums.

Tongkun Group Co., Ltd. specializes in the research, development, and manufacture of polyester filaments and purified terephthalic acid (PTA). As China's largest polyester filament producer, the company commands a massive market share and benefits from significant economies of scale. Its vertically integrated business model provides a strong cost-leadership moat within the global textile supply chain.

Key Financial Metrics

Price$3.59
Market Cap$8.4B
P/E (TTM)17.19
P/E (Forward)19.72
Price/Book1.42
Return on Equity8.5%
Return on Invested Capital5.6%
Debt/Equity160.01
Gross Margin5.9%
Operating Margin5.8%
Revenue Growth20.3%
Dividend Yield0.5%
Free Cash Flow$-648M

Tongkun Group Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Tongkun Group Co., Ltd.’s (601233.SS) StockRank?
MoatMap’s StockRank for Tongkun Group Co., Ltd. (601233.SS) is 55/100, with a Hold signal. It is a composite of Quality (31), Value (37), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tongkun Group Co., Ltd. have an economic moat?
Tongkun Group Co., Ltd. (601233.SS) has a Quality factor score of 31/100. 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 Tongkun Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tongkun Group Co., Ltd. (601233.SS) is Hold, based on a StockRank of 55/100. 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 Tongkun Group Co., Ltd. in?
Tongkun Group Co., Ltd. (601233.SS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (China).
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