Company DescriptionTiangong International Company Limited produces and sells die steel (DS), high speed steel (HSS), cutting tools, and titanium alloys. The company operates in five segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. It researches, develops, manufactures, distributes, and sale of high speed and die steel related products, titanium related products, and carbide cutting tools related products. The company also trades in carbon steel, goods, cutting tools, and alloy steel. It operates in the People's Republic of China, North America, Europe, other Asian countries, and internationally. The company was founded in 1981 and is headquartered in Danyang, China.

How the Company Makes Money

Tiangong International Co. Ltd. Financial Statement Overview

Summary

Tiangong International Co. Ltd. demonstrates solid profitability and operational efficiency, but faces challenges in revenue growth and cash flow management. The balance sheet remains strong, supporting future growth opportunities. Addressing cash flow issues should be a priority to enhance financial stability.

Income Statement

Positive

The company shows decent profitability with a stable gross profit margin. However, the net profit margin has slightly decreased. Revenue growth is inconsistent, showing a decline in recent years, which may indicate challenges in expanding market share. EBIT and EBITDA margins are stable, reflecting good operational efficiency.

Balance Sheet

Positive

The balance sheet is robust with a healthy equity ratio, indicating a strong asset base. The debt-to-equity ratio is manageable, showing a balanced approach to leveraging. ROE has declined, suggesting reduced profitability in relation to equity.

Cash Flow

Neutral

Operating cash flows have weakened significantly, impacting free cash flow generation. The cash flow to net income ratios are not available for the recent period due to missing data, indicating potential cash management challenges.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
4.83B	5.16B	5.07B	5.74B	5.22B
	Gross Profit
983.54M	1.14B	1.15B	1.41B	1.21B
	EBIT
542.52M	626.62M	511.92M	857.24M	736.68M
	EBITDA
808.09M	1.05B	839.85M	1.15B	1.00B
	Net Income Common Stockholders
358.76M	370.21M	503.54M	664.37M	537.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.74B	2.06B	2.56B	3.11B	2.05B
	Total Assets
13.29B	13.56B	13.36B	12.56B	11.20B
	Total Debt
3.28B	2.90B	2.90B	2.64B	3.37B
	Net Debt
2.22B	2.15B	1.68B	1.28B	2.54B
	Total Liabilities
5.83B	6.18B	6.22B	5.67B	5.56B
	Stockholders Equity
7.09B	7.06B	6.86B	6.63B	5.47B
Cash Flow		Free Cash Flow
0.00	-244.03M	-192.75M	88.83M	831.26M
	Operating Cash Flow
0.00	55.13M	303.55M	542.30M	1.31B
	Investing Cash Flow
0.00	-223.41M	-271.29M	-810.92M	-1.00B
	Financing Cash Flow
0.00	-304.42M	-186.41M	799.56M	122.11M

Tiangong International Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
34T1		€587.93M	10.83	5.01%	4.29%	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
ALMMF		$14.78B	5.37	20.63%	3.77%	―	―
CIMEF		$1.56B	10.21	9.63%	―	―	―
GCPEF		$2.98B	―	-11.91%	―	―	―
SHPMF		$8.53B	9.09	6.08%	4.58%	―	―
SIOLF		$132.54M	―	-118.67%	―	―	―

* Basic Materials Sector Average

Performance Comparison

DE:34T1

Tiangong International Co. Ltd.

0.18

-0.01

-5.26%

ALMMF

Aluminum of China

0.60

-0.10

-14.29%

CIMEF

CIMC Enric Holdings

0.77

-0.18

-18.95%

GCPEF

GCL-Poly Energy Holdings

0.07

-0.11

-61.11%

SHPMF

Shanghai Pharmaceuticals Holding Co

1.48

-0.04

-2.63%

SIOLF

Sino-Ocean Group Holding

0.03

-0.03

-50.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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