Tiande Chemical Holdings Limited (HK:0609)
:0609
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Tiande Chemical Holdings Limited
(0609)
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Rating:60Neutral
Price Target:
HK$1.50
▲(5.63% Upside)
Action:ReiteratedDate:04/25/26
The score is primarily supported by a conservatively financed balance sheet and continued (though weakening) positive cash generation, but is held back by materially compressed profitability/returns and bearish technical signals with the stock trading below key moving averages. Valuation is only moderately supportive via a mid-range P/E and a ~3.8% yield.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity cushion reduce refinancing and solvency risk over cycles. This durable capital structure gives management flexibility to fund operations, withstand downturns, prioritize maintenance capex or selective investment, and preserve optionality for dividends or buybacks.
Negative Factors
Compressed returns on capital
ROE falling to ~2.5% signals the business is generating limited profit from its capital base. Persistently low returns constrain reinvestment economics, reduce ability to create shareholder value, and may force management to rethink strategy or capital allocation to restore acceptable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity cushion reduce refinancing and solvency risk over cycles. This durable capital structure gives management flexibility to fund operations, withstand downturns, prioritize maintenance capex or selective investment, and preserve optionality for dividends or buybacks.
Read all positive factors
Tiande Chemical Holdings Limited (0609) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.12B
Dividend Yield3.52%
Average Volume (3M)225.60K
Price to Earnings (P/E)18.5
Beta (1Y)0.28
Revenue Growth1.20%
EPS Growth-7.22%
CountryHK
Employees1,358
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.03
Shares Outstanding878,418,000
10 Day Avg. Volume119,200
30 Day Avg. Volume225,600
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)0.46
Price to Sales (P/S)0.61
P/FCF Ratio12.29
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
Tiande Chemical Holdings Limited Business Overview & Revenue Model
Company Description
Tiande Chemical Holdings Limited, an investment holding company, engages in the research, development, manufacture, sale, and distribution of fine chemical products in the People's Republic of China, India, the United States, Taiwan, the United Ki...
How the Company Makes Money
Revenue is primarily generated from selling the company’s chemical products to customers. Beyond this broad statement, specific details on Tiande Chemical’s product mix, customer industries/geographies, pricing approach (e.g., contract vs. spot), ...
Tiande Chemical Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.85B | 1.87B | 2.08B | 3.52B | 2.58B |
| Gross Profit | 215.32M | 227.48M | 438.84M | 1.48B | 777.87M |
| EBITDA | 35.92M | 154.21M | 436.44M | 1.40B | 678.07M |
| Net Income | 60.88M | 66.88M | 211.07M | 870.92M | 379.65M |
Balance Sheet | |||||
| Total Assets | 3.09B | 3.08B | 2.92B | 2.96B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 826.14M | 851.55M | 615.06M | 492.13M | 226.35M |
| Total Debt | 333.89M | 220.13M | 0.00 | 45.72M | 154.76M |
| Total Liabilities | 654.28M | 569.51M | 364.24M | 456.06M | 561.92M |
| Stockholders Equity | 2.44B | 2.42B | 2.44B | 2.41B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 91.78M | 195.67M | 330.76M | 592.74M | 60.86M |
| Operating Cash Flow | 277.93M | 395.43M | 649.23M | 854.84M | 274.33M |
| Investing Cash Flow | -252.61M | -219.65M | -543.42M | -469.45M | -84.39M |
| Financing Cash Flow | -138.70M | 6.65M | -232.55M | -337.13M | -88.77M |
Tiande Chemical Holdings Limited Technical Analysis
Negative
1.42
Price Trends
1.47
Negative
1.47
Negative
1.40
Negative
Market Momentum
-0.04
Negative
35.97
Neutral
39.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0609, the sentiment is Negative. The current price of 1.42 is above the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.47, and above the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0609.
Tiande Chemical Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$4.11B | 7.74 | 6.29% | 6.70% | -4.96% | 15.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.12B | 18.52 | 2.55% | 3.52% | 1.20% | -7.22% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -7.41% | 65.65% | |
55 Neutral | HK$6.24B | 8.07 | 7.70% | ― | -5.68% | -25.13% | |
45 Neutral | HK$309.23M | -0.21 | 4154.05% | ― | -16.83% | -45.43% |
* Basic Materials Sector Average
HK:0609
Tiande Chemical Holdings Limited
1.27
0.24
23.30%
HK:0827
Ko Yo Chemical (Group) Limited
0.04
<0.01
29.41%
HK:1702
Dongguang Chemical Ltd.
1.99
0.47
30.92%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
5.32
3.53
197.21%
HK:0746
Lee & Man Chemical Co. Ltd.
4.98
1.76
54.66%
Tiande Chemical Holdings Limited Corporate Events
Tiande Chemical Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issue Authority
Apr 22, 2026
Tiande Chemical Holdings Limited has convened its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK$...
Tiande Chemical Posts Slight Revenue Gain but Lower Profit, Keeps Dividend Unchanged
Mar 23, 2026
Tiande Chemical Holdings Limited reported a slight 1.2% increase in revenue to RMB1.90 billion for 2025, with gross profit up 1.7% to RMB231.3 million and gross margin edging to 12.2%. EBITDA rose 5.5% to RMB262.8 million, but profit attributable ...
Tiande Chemical Announces Final HKD 0.03 Dividend for 2025
Mar 23, 2026
Tiande Chemical Holdings Limited has declared a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 December 2025, reflecting the board’s decision to return cash to shareholders. The dividend is subject to shar...
Tiande Chemical Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Tiande Chemical Holdings Limited has scheduled a board meeting in Hong Kong on 23 March 2026 to review and approve the audited final results for the year ended 31 December 2025 and to authorize their publication. The board will also consider the d...
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.