Tian An China Investments Co Ltd (HK:0028)
:0028
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Tian An China Investments Co
(0028)
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Rating:58Neutral
Price Target:
HK$5.00
▲(9.89% Upside)
Action:ReiteratedDate:10/18/25
The overall stock score of 58 for Tian An China Investments Co is primarily driven by mixed financial performance, with strong cash flow and balance sheet stability offset by a significant net loss in 2024. An attractive valuation with a low P/E ratio provides some upside, but bearish technical indicators suggest caution in the near term.
Positive Factors
Conservative Leverage
A conservative leverage position with a low Debt-to-Equity Ratio suggests that the company is not overly reliant on debt, providing financial stability and reducing risk in volatile market conditions.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in market demand or competitive positioning, which could impact the company's ability to fund operations and invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A conservative leverage position with a low Debt-to-Equity Ratio suggests that the company is not overly reliant on debt, providing financial stability and reducing risk in volatile market conditions.
Read all positive factors
Tian An China Investments Co (0028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.30B
Dividend Yield2.21%
Average Volume (3M)71.78K
Price to Earnings (P/E)3.8
Beta (1Y)0.48
Revenue Growth216.43%
EPS Growth186.77%
CountryHK
Employees3,646
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.39
Shares Outstanding1,466,069,500
10 Day Avg. Volume96,739
30 Day Avg. Volume71,784
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.24
Price to Sales (P/S)2.14
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Prope...
How the Company Makes Money
Tian An China Investments generates revenue primarily through rental income from its diverse property portfolio, which includes commercial and residential developments. The company also profits from property sales and development projects, capital...
Tian An China Investments Co Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.13B | 3.01B | 2.78B | 5.09B | 2.57B | 2.36B |
| Gross Profit | 5.44B | 1.04B | 880.84M | 2.22B | 1.39B | 923.33M |
| EBITDA | 4.79B | 411.71M | 1.49B | 1.86B | 2.38B | 877.25M |
| Net Income | 2.06B | -207.08M | 1.22B | 1.53B | 1.43B | 618.04M |
Balance Sheet | ||||||
| Total Assets | 56.08B | 58.41B | 53.47B | 49.25B | 47.19B | 42.62B |
| Cash, Cash Equivalents and Short-Term Investments | 11.07B | 10.68B | 8.27B | 5.39B | 3.85B | 5.21B |
| Total Debt | 7.66B | 8.07B | 7.21B | 6.01B | 7.56B | 6.40B |
| Total Liabilities | 25.35B | 30.25B | 24.51B | 21.74B | 18.98B | 15.65B |
| Stockholders Equity | 28.95B | 26.39B | 27.22B | 26.88B | 27.60B | 25.66B |
Cash Flow | ||||||
| Free Cash Flow | 5.03B | 4.03B | 1.73B | 7.67B | 654.45M | -46.99M |
| Operating Cash Flow | 5.21B | 4.23B | 1.96B | 7.69B | 709.51M | 12.31M |
| Investing Cash Flow | -1.29B | -186.13M | 353.31M | -586.72M | -1.19B | 944.00M |
| Financing Cash Flow | -1.29B | -1.38B | 761.90M | -1.81B | -94.54M | 665.44M |
Tian An China Investments Co Technical Analysis
Negative
4.55
Price Trends
4.54
Negative
4.56
Negative
4.67
Negative
Market Momentum
-0.09
Positive
41.91
Neutral
50.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0028, the sentiment is Negative. The current price of 4.55 is above the 20-day moving average (MA) of 4.39, above the 50-day MA of 4.54, and below the 200-day MA of 4.67, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0028.
Tian An China Investments Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$8.72B | 21.33 | 0.96% | 0.50% | -24.86% | -76.06% | |
58 Neutral | HK$6.30B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
51 Neutral | HK$6.32B | -0.76 | -8.73% | 10.98% | 62.19% | -168.07% | |
46 Neutral | HK$6.97B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% | |
45 Neutral | HK$5.54B | -0.78 | -46.90% | ― | -44.25% | -406.20% | |
45 Neutral | HK$6.95B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% |
* Real Estate Sector Average
HK:0028
Tian An China Investments Co
4.30
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0.02
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Tian An China Investments Co Corporate Events
Tian An China Renews Connected Service Agreements With Allied Group to 2028
Dec 19, 2025
Tian An China Investments Co has renewed a series of continuing connected transaction agreements with its controlling shareholder Allied Group Limited and certain non wholly-owned subsidiaries, extending these arrangements for three years from 1 J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.