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Tian An China Investments Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0028013271
  • HKG: 28
HKD
3.33
-0.05 (-1.48%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kowloon Development Co. Ltd.
K. Wah International Holdings Ltd.
Jinke Smart Services Group Co., Ltd.
Sunac Services Holdings Ltd.
A-Living Smart City Services Co., Ltd.
Poly Property Group Co., Ltd.
Miramar Hotel & Investment Co., Ltd.
LVGEM (China) Real Estate Investment Co., Ltd.
Tian An China Investments Co. Ltd.
Cosmopolitan International Holdings Ltd.
Midea Real Estate Holding Ltd.

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 35.60% of over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • ROCE(HY) Lowest at -3.54%
  • NET SALES(Q) At HKD 1,671.09 MM has Fallen at -80.73%
  • RAW MATERIAL COST(Y) Grown by 6.5% (YoY)
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 -32.67%, its profits have risen by 771.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tian An China Investments Co. Ltd.
-32.73%
15.55
33.83%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
34.79%
EBIT Growth (5y)
35.60%
EBIT to Interest (avg)
7.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.12%
Dividend Payout Ratio
16.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.35%
ROE (avg)
3.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.18
EV to EBIT
0.52
EV to EBITDA
0.50
EV to Capital Employed
0.09
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
18.32%
ROE (Latest)
9.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)

Lowest at -3.54%

NET SALES(Q)

At HKD 1,671.09 MM has Fallen at -80.73%

RAW MATERIAL COST(Y)

Grown by 6.5% (YoY

CASH AND EQV(HY)

Lowest at HKD 6,829.26 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.67 %

PRE-TAX PROFIT(Q)

Lowest at HKD 110.24 MM

NET PROFIT(Q)

Lowest at HKD -220.84 MM

Here's what is not working for Tian An China Investments Co. Ltd.

Net Sales
At HKD 1,671.09 MM has Fallen at -80.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Net Profit
At HKD -220.84 MM has Fallen at -108.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD 110.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -97.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -220.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 6,829.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -1.67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.5% (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

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