Tian An China Investments Co (0028) AI Stock Analysis

• Market Cap: HK$6.96B
• Dividend Yield: 2.09%
• Average Volume (3M): 169.37K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.42
• Revenue Growth: 8.27%
• EPS Growth: -117.00%
• Country: HK
• Employees: 3,646
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): -0.19
• Shares Outstanding: 1,466,069,500
• 10 Day Avg. Volume: 192,100
• 30 Day Avg. Volume: 169,366
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$4.47
• Price Target Upside: -5.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: HK$4.50 ▼(-5.26% Downside)

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 Co (0028) is a prominent investment holding company primarily engaged in property development, property investment, and associated services within China. The company focuses on the development and sale of residential, commercial, and industrial properties. Additionally, Tian An China Investments Co engages in property management, hotel operations, and other related property services, catering to a diverse clientele across various sectors.

How the Company Makes Money

Tian An China Investments Co generates its revenue primarily through the development and sale of residential, commercial, and industrial properties. The company invests in acquiring land, developing it into sellable property units, and then selling these units to generate income. Another significant revenue stream comes from property investment, where the company holds and leases properties, earning rental income. The company also benefits from property management services, providing comprehensive management solutions for properties, which contributes to its revenue. Hotel operations further supplement its earnings by providing hospitality services. Strategic partnerships and joint ventures in property development and investment projects enhance its capacity to generate revenues and expand its market presence.

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: 4.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.75 is above the 20-day moving average (MA) of 4.63, above the 50-day MA of 4.47, and above the 200-day MA of 4.24, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 is Negative, 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
0081	70 Outperform	HK$7.90B	7.64	3.05%	4.50%	-20.27%	-59.83%
Sector *	63 Neutral	$6.82B	13.21	-0.71%	7.17%	3.67%	-27.43%
0119	56 Neutral	$6.19B	31.21	0.53%	1.33%	-3.13%	-87.57%
0604	51 Neutral	$8.45B	―	-4.50%	9.47%	-1.22%	-596.60%
0028	47 Neutral	HK$6.96B	9.14	-0.77%	2.09%	8.27%	-117.00%
0173	44 Neutral	$7.69B	22.95	0.81%	2.12%	17.77%	-58.36%
0588	42 Neutral	$6.14B	―	-26.83%	2.50%	―	―

Tian An China Investments Co Corporate Events

Tian An China Investments Schedules Board Meeting for Interim Results

Tian An China Investments Company Limited, a company involved in investment activities, has announced a board meeting scheduled for August 22, 2025. The meeting will address the approval of the interim results for the first half of 2025 and discuss the potential payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, as it prepares to disclose financial performance and consider dividend distribution.

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.