Tiande Chemical Holdings Limited (0609) AI Stock Analysis

• Market Cap: HK$1.05B
• Dividend Yield: 3.33%
• Average Volume (3M): 758.67K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.34
• Revenue Growth: -11.89%
• EPS Growth: -69.45%
• Country: HK
• Employees: 1,358
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals
• EPS (TTM): 0.03
• Shares Outstanding: 878,418,000
• 10 Day Avg. Volume: 599,200
• 30 Day Avg. Volume: 758,666
• PEG Ratio: -0.62
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.11
• 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: 54 Neutral
• Price Target: ―

Tiande Chemical Holdings Limited's overall stock score is influenced by several factors. The strongest concern is the declining financial performance, particularly the lack of cash flow generation, which poses liquidity risks. Technical analysis presents a neutral outlook with mixed signals. On the positive side, the valuation is reasonable, and the high dividend yield is appealing, though it may signal underlying risks. The absence of significant earnings call insights or corporate events leaves the focus on financial stability and valuation.

Tiande Chemical Holdings Limited Business Overview & Revenue Model

Company Description

Tiande Chemical Holdings Limited is a company primarily engaged in the production and sale of fine chemicals. The company operates within the chemical sector, focusing on manufacturing products such as cyanoacetic acid and its esters, malonates, and other related chemical products. These products are essential for various applications in the pharmaceutical, agrochemical, and dye industries.

How the Company Makes Money

Tiande Chemical Holdings Limited generates revenue through the production and sale of its chemical products. The company's key revenue streams include the sale of cyanoacetic acid and its derivatives, which are used in the synthesis of pharmaceuticals, agrochemicals, and other chemical products. The company benefits from its established distribution network and strategic partnerships with major industry players, which help facilitate the sale and distribution of its products. Additionally, the company's focus on research and development allows it to innovate and expand its product offerings, contributing to its financial performance.

Tiande Chemical Holdings Limited Financial Statement Overview

Summary

Tiande Chemical Holdings Limited faces declining revenue and profitability, raising concerns about its operational efficiency and market position. Despite a strong balance sheet with minimal debt, the absence of cash flow generation in 2024 signals potential liquidity risks. The company needs to address these challenges to improve its financial health and sustain growth.

Income Statement

The income statement reveals a concerning trend with a significant decline in revenue from 2022 to 2024, combined with a negative EBIT in 2024. Gross profit margin decreased from 2022 to 2024, indicating reduced profitability. The net profit margin also decreased substantially, highlighting a downturn in financial performance.

Balance Sheet

The balance sheet shows strong equity levels with a high equity ratio of over 70% in 2024, indicating financial stability. The debt-to-equity ratio is low due to minimal debt, enhancing the company's financial resilience. However, a slight decline in stockholders' equity from 2023 to 2024 suggests potential challenges.

Cash Flow

The cash flow statement presents a negative outlook with zero operating and free cash flow in 2024, indicating potential liquidity issues. This lack of cash flow generation could hinder future operations and investments, raising concerns about the company's cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.87B	2.08B	3.52B	2.58B	1.36B
Gross Profit	227.48M	438.84M	1.48B	777.87M	181.13M
EBITDA	154.21M	436.44M	1.40B	678.07M	144.80M
Net Income	66.88M	211.07M	870.92M	379.65M	94.82M
Balance Sheet
Total Assets	3.08B	2.92B	2.96B	2.32B	1.92B
Cash, Cash Equivalents and Short-Term Investments	851.55M	615.06M	492.13M	226.35M	125.31M
Total Debt	220.13M	0.00	45.72M	154.76M	215.51M
Total Liabilities	569.51M	364.24M	456.06M	561.92M	536.01M
Stockholders Equity	2.42B	2.44B	2.41B	1.75B	1.39B
Cash Flow
Free Cash Flow	195.67M	330.76M	592.74M	60.86M	-45.32M
Operating Cash Flow	395.43M	649.23M	854.84M	274.33M	170.53M
Investing Cash Flow	-219.65M	-543.42M	-469.45M	-84.39M	-180.60M
Financing Cash Flow	6.65M	-232.55M	-337.13M	-88.77M	-29.44M

Tiande Chemical Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.20
• 50DMA: Positive
• 100DMA: Positive
• 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:0609, the sentiment is Positive. The current price of 1.2 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.13, and above the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0609.

Tiande Chemical Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1088	80 Outperform	$769.02B	9.83	12.78%	7.90%	-7.73%	-6.97%
2317	77 Outperform	HK$928.87M	7.42	5.39%	14.59%	-1.88%	129.25%
3898	75 Outperform	$46.37B	10.61	9.62%	3.56%	11.54%	16.09%
0609	54 Neutral	HK$1.05B	14.46	2.75%	3.33%	-11.89%	-69.45%
Sector *	44 Neutral	AU$1.43B	-6.03	-40.74%	3.91%	-3.45%	-41.77%
2383	40 Neutral	$1.80B	―		―	-4.77%	-15.54%

Tiande Chemical Holdings Limited Corporate Events

Tiande Chemical Holdings Limited Announces AGM and Key Resolutions

Tiande Chemical Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 6, 2025, in Hong Kong. Key resolutions to be discussed include the approval of audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of BDO Limited as the auditor. Additionally, the company seeks authorization to allot and issue shares, which could impact its capital structure and shareholder value.

Tiande Chemical Holdings to Review 2024 Financial Results and Dividend Plans

Tiande Chemical Holdings Limited has announced a board meeting scheduled for March 24, 2025, in Hong Kong. The meeting aims to approve the audited final results for the year ended December 31, 2024, and discuss the potential declaration and payment of a final dividend, which could impact the company’s financial strategy and shareholder returns.

Tiande Chemical Issues Profit Warning Amid Market Downturn

Tiande Chemical Holdings Limited announced a significant profit warning, expecting a decrease in profit attributable to owners by approximately 70% for the year ending December 31, 2024, compared to the previous year. This decline is largely due to a substantial decrease in gross profit and margin, attributed to a significant drop in the selling prices of its products amid a market downturn. The financial results are based on preliminary unaudited accounts, and the actual results may differ.