Tianjin Pengling Group Co Ltd
Tianjin Pengling Group Co Ltd designs, develops, and produces automotive parts and components, primarily serving the domestic Chinese automotive industry.
Business. Tianjin Pengling Group Co Ltd (300375.SZ) is a manufacturer of auto, truck, and motorcycle parts headquartered in Tianjin. The company operates within the Consumer Cyclicals sector, specifically focusing on the Automobiles & Auto Parts industry. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Tianjin Pengling Group Co Ltd (300375.SZ) is a manufacturer of auto, truck, and motorcycle parts headquartered in Tianjin. The company operates within the Consumer Cyclicals sector, specifically focusing on the Automobiles & Auto Parts industry. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Tianjin Pengling Group Co Ltd has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. However, the company reported negative net income of -190.8 million CNY and operating income of -193.7 million CNY in the latest period, which suggests financial stress. Free cash flow is negative at -140.7 million CNY, and operating cash flow is only 38.3 million CNY, signaling potential liquidity constraints.
Profitability metrics are weak, with a return on equity of -9.29% and a return on assets of -5.11%, both significantly below the industry median for the "Auto, Truck & Motorcycle Parts" sector. The company's gross profit margin is 18.15% (519 million CNY on 2.86 billion CNY revenue), which is in line with the sector median, but its operating margin is -6.77%, far below the industry average.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts in the Chinese automotive market.
Looking ahead, the company is expected to face continued financial pressure. Revenue is projected to remain flat or decline in the next fiscal year, with no significant growth drivers identified in the latest filings or transcripts. The capital expenditure of -49.2 million CNY suggests a reduction in investment, which may limit future capacity or innovation.
The company's risk profile is elevated due to negative net income and free cash flow, as well as a current ratio of 1.46, which is near the threshold for liquidity stress. While dilution risk is currently low, the company's negative net cash position (after subtracting total debt) raises concerns about its ability to fund operations without external financing.
Recent filings and transcripts have not disclosed any major strategic shifts or new product launches. The company appears to be in a defensive position, with no clear path to restoring profitability or improving liquidity in the near term.
- Tianjin Pengling Group Co Ltd is experiencing significant financial stress, with negative net income and operating income.
- The company's capital structure is relatively conservative, but its liquidity position is weak, with negative free cash flow and a current ratio near the stress threshold.
- Profitability metrics are far below industry medians, with a return on equity of -9.29% and a return on assets of -5.11%.
- The company lacks geographic and segment diversification, increasing its exposure to regional and sector-specific risks.
- No major strategic initiatives or growth drivers have been disclosed in recent filings or transcripts.
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- Net cash is negative after subtracting total debt.
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- Tianjin Pengling Group Co Ltd Market data — financials · 2026-05-26
- Tianjin Pengling Group Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Dong WangPresident, Director