Tongkun Group stock
601233.SSSHHTongkun Group Co., Ltd., IndustrialsISIN CNE1000012X7
60Score 60 out of 100, Neutral
Price and trend
69 / 100
Price history
+39% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.2% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 21% below its 52-week high. Largest decline in 15 years: 73% (August 2011 to July 2013).
Chart figures for advanced users
- SMA 50$3.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.09
- The lowest closing price of the last twelve months.
- Resistance$4.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tongkun Group Co., Ltd. belongs to the Manufacturing (Textiles) industry (China) and, with a market value of $7.83B, is number 2 of 5 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.07B (down 7.4% year on year) and earnings of $304.74M (up 69.1%).
- For fiscal 2026, analysts expect on average revenue of $16.73B (up 18.9%) and adjusted earnings per share of $0.52 (up 362.2%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 530 of 1023 in Industrials, median 61.
- The P/E is 7.1 (Industrials sector median 16.9, own median of recent years 13.9).
- Our model puts fair value at $7.39, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 7.1, Industrials sector median 16.9, own median 13.9.Valuation 95
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 55
Weaknesses
- DilutionShare count up 27% since 2020.Capital allocation 29
- High debtDebt 1.33 times equity (latest quarter), Industrials sector median 0.42.Stability 34
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 34
Its standout strengths are valuation and momentum, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.28 and expensive above $12.32 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $6.91 (cash-flow model) and $7.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $6.96, at 9.6% it would be $7.95.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (16.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.8% on the twelve months before. Revenue has grown strongly since 2008, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 2%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 30 Oct 2026EPS reported $0.17 (expected $0.17)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.0% since 22 Oct 2026.
- Earnings per share
- $0.52+5.1%
- Revenue
- $16.73B+1.8%
- Earnings per share
- $0.55+5.0%
- Revenue
- $17.46B+1.5%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tongkun Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Textiles)
The next larger and next smaller companies by market value
- Toray Industries3402.T $12.22B69
- Inner Mongolia Erdos Resources Co.,ltd.600295.SS $6.34B65
- Albany InternationalAIN $1.94B64
- LenzingLNZ.VI $922.58M35
ETFs that hold Tongkun Group
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.13% | 0.35% | €106.6M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.8M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
Show 5 more
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.02% | 0.65% | €1.51B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.01% | 0.18% | €9.12B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.01% | 0.18% | €37.17B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.29M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.