ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tian An China Investments Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 62.27% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 5.92% (YoY)
- CASH AND EQV(HY) Lowest at HKD 8,645.05 MM
- NET PROFIT(Q) Lowest at HKD -134.43 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.62%, its profits have risen by 356.8% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.62% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tian An China Investments Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tian An China Investments Co. Ltd.
-7.62%
23.61
27.14%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.64%
EBIT Growth (5y)
62.27%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
78.45%
Dividend Payout Ratio
16.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.24
EV to EBIT
0.36
EV to EBITDA
0.35
EV to Capital Employed
0.07
EV to Sales
0.17
PEG Ratio
0.01
Dividend Yield
0.21%
ROCE (Latest)
19.87%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.74 times
PRE-TAX PROFIT(Q)
At HKD 186.3 MM has Grown at 60.93%
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.92% (YoY
CASH AND EQV(HY)
Lowest at HKD 8,645.05 MM
NET PROFIT(Q)
Lowest at HKD -134.43 MM
EPS(Q)
Lowest at HKD -0.39
Here's what is working for Tian An China Investments Co. Ltd.
Debtors Turnover Ratio
Highest at 15.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD 186.3 MM has Grown at 60.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Here's what is not working for Tian An China Investments Co. Ltd.
Net Profit
At HKD -134.43 MM has Fallen at -675.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
Lowest at HKD -134.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 8,645.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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