Risk factor
Meaningful price volatility
Profitability factor
Greatly overvalued vs peers
About
Tianma Bearing Group Co., Ltd. is a Chinese manufacturer and distributor specializing in a comprehensive range of bearings. Their diverse product lineup includes deep groove and angular contact ball bearings, as well as cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings. Additionally, the company provides specialized bearings for sectors such as rolling mills, petroleum machinery, railways, aviation, and wind power slewing systems, alongside bespoke nonstandard designs. These essential components are utilized across numerous critical industries, including aerospace, defense, rail transport, commercial vehicles, general manufacturing, marine applications, machine tools, metallurgical processing, motors, and agriculture. While operating primarily within China, Tianma Bearing also extends its market reach globally, exporting its goods to Europe, the United States, and other international destinations. The company was established in 1987 and maintains its headquarters in Huzhou, China.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI