Tian An China Investments Co (0028) AI Stock Analysis

• Market Cap: $6.58B
• Dividend Yield: 2.21%
• Average Volume (3M): 160.87K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.41
• Revenue Growth: 8.27%
• EPS Growth: -117.00%
• Country: HK
• Employees: 3,646
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Development
• EPS (TTM): -0.14
• Shares Outstanding: 1,466,069,500
• 10 Day Avg. Volume: 142,000
• 30 Day Avg. Volume: 160,869
• PEG Ratio: 0.25
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -57.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.00
• Price Target Upside: -11.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$4.50 ▲(0.00%Upside)

The overall stock score of Tian An China Investments Co is primarily impacted by its challenging financial performance, which includes declining revenue, negative profitability, and liquidity concerns. Technical analysis offers some hope of stabilization, but the negative valuation metrics further weigh down the score. Strategic financial improvements are necessary to enhance the company's stock outlook.

Tian An China Investments Co Business Overview & Revenue Model

Company Description

Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties in the People's Republic of China, Hong Kong, the United Kingdom, and Australia. It operates through Property Development, Property Investment, and Other Operations segments. The company develops apartments, villas, office buildings, and commercial properties. It is also involved in the golf course and club house operations, and hotel management activities. In addition, the company provides property leasing and estate management, car parking space, securities dealing, and money lending services. Tian An China Investments Company Limited was founded in 1986 and is based in Wan Chai, Hong Kong. Tian An China Investments Company Limited operates as a subsidiary of Allied Group Limited.

How the Company Makes Money

Tian An China Investments Co primarily generates revenue through the development and sale of residential, commercial, and industrial properties. The company's core revenue streams include property sales, where it designs and constructs real estate projects for sale to end-users or investors. Additionally, the company earns rental income from its portfolio of investment properties, which includes leasing out commercial and office spaces. Tian An also benefits from property management services, which provide a steady stream of income through management fees. Key factors contributing to its earnings include strategic partnerships with local governments and real estate developers, as well as its ability to identify and invest in high-growth potential areas within China’s dynamic property market.

Tian An China Investments Co Financial Statement Overview

Summary

Tian An China Investments Co is facing financial struggles with declining revenue, negative profitability, and weak cash flow performance. The company operates at a loss with a negative net profit margin of -6.9% and has zero operating cash flow, raising concerns about liquidity. Despite having a stable balance sheet with a conservative leverage position, the financial outlook remains challenging without strategic improvements.

Income Statement

Tian An China Investments Co experienced a decline in revenue and profitability. The Gross Profit Margin for 2024 is approximately 34.7%, while the Net Profit Margin is -6.9%, indicating the company is operating at a loss. Revenue growth shows a negative trend, with a decline of 41% from 2023 to 2024. Both EBIT and EBITDA margins have decreased, with EBIT Margin at 12.1% and EBITDA Margin at 13.7% for 2024. The negative net income suggests significant challenges in maintaining profitability.

Balance Sheet

The Balance Sheet shows a moderate level of stability. The Debt-to-Equity Ratio is 0.31, indicating a conservative leverage position. Return on Equity (ROE) is negative due to the net loss, reflecting poor profitability. Equity Ratio stands at 45.2%, which shows a stable capital structure. Despite the company's challenges, it maintains a solid capital foundation, but profitability issues pose risks.

Cash Flow

Cash flow analysis reveals significant weaknesses. Operating Cash Flow and Free Cash Flow are both zero in 2024, indicating potential liquidity issues. Historical Free Cash Flow growth shows volatility, with a substantial decline from previous years. The absence of positive cash flow generation in recent periods raises concerns about the company's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.01B	2.78B	5.09B	2.57B	2.36B
Gross Profit	1.04B	880.84M	2.22B	1.39B	923.33M
EBITDA	411.71M	1.49B	1.86B	2.38B	877.25M
Net Income	-207.08M	1.22B	1.53B	1.43B	618.04M
Balance Sheet
Total Assets	58.41B	53.47B	49.25B	47.19B	42.62B
Cash, Cash Equivalents and Short-Term Investments	10.68B	8.27B	9.35B	4.45B	5.21B
Total Debt	8.07B	7.21B	6.01B	7.56B	6.40B
Total Liabilities	30.25B	24.51B	21.74B	18.98B	15.65B
Stockholders Equity	26.39B	27.22B	26.88B	27.60B	25.66B
Cash Flow
Free Cash Flow	4.03B	1.82B	7.67B	654.45M	-46.99M
Operating Cash Flow	4.23B	1.96B	7.69B	709.51M	12.31M
Investing Cash Flow	-186.13M	353.31M	-1.01B	-1.68B	642.19M
Financing Cash Flow	-1.38B	761.90M	-1.45B	232.67M	928.68M

Tian An China Investments Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0028, the sentiment is Positive. The current price of 4.5 is above the 20-day moving average (MA) of 4.38, above the 50-day MA of 4.34, and above the 200-day MA of 4.18, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 57.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0028.

Tian An China Investments Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$7.01B	18.75	-1.93%	6.79%	4.65%	-25.39%
0028	47 Neutral	$6.58B	9.14	-0.77%	2.21%	8.27%	-117.00%
BEIJF	―	$785.58M	―	-26.83%	3.35%	―	―
KWHAF	―	$855.47M	17.63	0.81%	4.69%	―	―
PHKIF	―	$778.85M	25.48	0.53%	1.57%	―	―
SZNTF	―	$1.17B	―	-4.50%	13.18%	―	―
0081	64 Neutral	HK$7.05B	6.81	3.05%	7.07%	-20.27%	-59.83%

Tian An China Investments Co Corporate Events

Tian An China Investments Co Delays Circular Dispatch for Major Transactions

Tian An China Investments Co has announced a delay in the dispatch of a circular related to major transactions involving the formation of a joint venture and the provision of shareholder loans. The company has received a waiver from the Stock Exchange for an extension to finalize the necessary information, with the new dispatch date expected on or before July 24, 2025. This delay may impact the company’s timeline for these transactions, potentially affecting its operational plans and stakeholder expectations.

Tian An China Investments Co Announces Major Shareholder Loan Transaction

Tian An China Investments Co (TACI) has announced a major transaction involving the provision of shareholder loans. The company, through its subsidiary Greatway (Shenzhen), has entered into agreements to increase the principal amount of a shareholder loan to Xianghe Min-Hoong and extend its repayment date. This move is part of a broader financial strategy involving its joint ventures and subsidiaries. The transaction is significant enough to require shareholder approval under Hong Kong’s Listing Rules, which has been obtained through written consent from major shareholders, bypassing the need for a general meeting.

Tian An China Investments Co Forms Joint Venture for Major Land Acquisition

Tian An China Investments Co (TACI) has entered into a joint venture agreement through its subsidiary, Shanghai Xinfuli, to participate in a tender for a 50% equity interest in a project company that holds land use rights. This transaction, involving a major investment, has been approved by the shareholders of both TACI and its parent company, Allied Group Limited (AGL), without the need for a general meeting, as per the listing rules. The transaction is expected to impact TACI’s market positioning by expanding its asset base and potential development opportunities.

Tian An China Investments Secures Shareholder Approval for Key Resolutions at AGM

Tian An China Investments Company Limited held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates to issue and repurchase securities. The meeting saw high approval rates for all resolutions, indicating strong shareholder support for the company’s current management and strategic direction.

Tian An China Investments Announces 2025 AGM Agenda

Tian An China Investments Company Limited has announced its upcoming Annual General Meeting to be held on May 21, 2025, in Hong Kong. The meeting will cover several key agenda items, including the adoption of the audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company will seek approval for resolutions that authorize the directors to allot and issue shares or securities convertible into shares, with certain limitations, during the specified relevant period.