Tian An China Investments Co (0028) AI Stock Analysis

• Market Cap: HK$6.27B
• Dividend Yield: 2.34%
• Average Volume (3M): 128.19K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.40
• Revenue Growth: 8.27%
• EPS Growth: -117.00%
• Country: HK
• Employees: 3,646
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Development
• EPS (TTM): -0.14
• Shares Outstanding: 1,466,069,500
• 10 Day Avg. Volume: 178,040
• 30 Day Avg. Volume: 128,193
• PEG Ratio: 0.46
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$4.00 ▼(-6.54%Downside)

The overall stock score for Tian An China Investments Co is primarily affected by its weak financial performance, including declining revenue and profitability, and negative cash flow. Technical analysis indicates mixed signals, while valuation remains a concern due to the negative P/E ratio. Despite a stable balance sheet, the company's financial health is under pressure, necessitating strategic improvements.

Tian An China Investments Co Business Overview & Revenue Model

Company Description

Tian An China Investments Co (0028) is a prominent investment holding company based in Hong Kong, primarily engaged in property development and investment. The company operates across various sectors including residential, commercial, and industrial properties, offering a range of services from property sales, leasing, to property management. Tian An China Investments Co is recognized for its strategic investments in real estate projects across major cities in China, leveraging its expertise to maximize value and growth opportunities.

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 faces a challenging financial landscape, characterized by declining revenue and profitability, coupled with weak cash flow performance. The company maintains a stable balance sheet with a conservative leverage position, but the negative net income and cash flow issues highlight potential risks.

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
	EBIT
365.20M	324.82M	1.70B	774.10M	400.18M
	EBITDA
411.71M	1.49B	1.86B	2.38B	877.25M
	Net Income Common Stockholders
-207.08M	1.22B	1.53B	1.43B	618.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.68B	8.27B	9.35B	4.45B	5.21B
	Total Assets
58.41B	53.47B	49.25B	47.19B	42.62B
	Total Debt
8.07B	7.21B	6.01B	7.56B	6.40B
	Net Debt
-2.50B	-828.29M	-3.11B	3.21B	1.50B
	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: 4.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 4.28 is below the 20-day moving average (MA) of 4.29, above the 50-day MA of 4.27, and above the 200-day MA of 4.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.26 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 *	61 Neutral	$2.83B	10.89	0.42%	9.23%	5.94%	-21.26%
0081	56 Neutral	HK$6.09B	5.88	3.05%	3.51%	-20.27%	-59.83%
0588	48 Neutral	HK$5.42B	―	-26.83%	2.75%	-16.81%	8.50%
0604	48 Neutral	$6.76B	―	-4.50%	11.84%	-1.22%	-596.60%
0028	47 Neutral	HK$6.27B	9.14	-0.77%	2.34%	8.27%	-117.00%
0119	45 Neutral	$5.39B	27.17	0.53%	1.49%	-3.13%	-87.57%
0173	44 Neutral	HK$5.86B	17.50	0.81%	2.15%	17.77%	-58.36%

Tian An China Investments Co Corporate Events

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.

Tian An China Investments Co Engages in Connected Transactions with AGL

Tian An China Investments Co has entered into sub-tenancy agreements with AGL for leasing portions of a property, which are considered connected transactions under Hong Kong’s Listing Rules. The agreements involve the leasing of office premises and are recognized as right-of-use assets, with the aggregate value for the sub-tenancy agreements being HK$6,624,000. These transactions are subject to reporting and announcement requirements but are exempt from independent shareholders’ approval.

Tian An China Reports 2024 Financial Loss Amid Rising Costs

Tian An China Investments Company Limited reported its audited financial results for the year ending December 31, 2024, showing a decline in profitability. The company experienced a loss of HK$142.9 million compared to a profit of HK$1.31 billion in the previous year, attributed to increased administrative expenses and a decrease in the fair value of investment properties. Despite a rise in revenue to HK$3.01 billion, the company’s financial performance was impacted by various impairments and increased finance costs, affecting its overall market positioning.

Tian An China Investments Announces Interim Dividend for 2024

Tian An China Investments Company Limited has announced an interim dividend of HKD 0.1 per share for the financial year ending December 31, 2024. This dividend, which is in lieu of a final dividend, will be paid on April 25, 2025, with the ex-dividend date set for April 3, 2025. The announcement highlights the company’s commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations positively.