Tiangong International Co. Ltd. (HK:0826)
:0826
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Tiangong International Co. Ltd.
(0826)
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Rating:68Neutral
Price Target:
HK$3.50
▲(11.11% Upside)
Action:ReiteratedDate:10/28/25
The overall stock score of 68 reflects strong technical momentum and a solid balance sheet. However, challenges in cash flow management and modest valuation metrics slightly temper the outlook. Addressing cash flow issues could enhance financial stability and improve the stock's attractiveness.
Positive Factors
Balance sheet strength
A robust balance sheet with a healthy equity ratio and manageable leverage provides durable financial flexibility. This lowers refinancing risk during cyclical downturns, supports sustained capex and working-capital needs, and enables strategic investments without immediate reliance on external funding.
Negative Factors
Revenue decline
A material top-line contraction (about -10.5% reported) signals weakened demand or shrinking market share in served segments. Sustained revenue decline reduces scale benefits, pressures margins and returns on invested capital, and constrains the firm's ability to fund growth or defend positions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A robust balance sheet with a healthy equity ratio and manageable leverage provides durable financial flexibility. This lowers refinancing risk during cyclical downturns, supports sustained capex and working-capital needs, and enables strategic investments without immediate reliance on external funding.
Read all positive factors
Tiangong International Co. Ltd. (0826) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.51B
Dividend Yield1.9%
Average Volume (3M)30.45M
Price to Earnings (P/E)9.7
Beta (1Y)0.81
Revenue Growth-2.31%
EPS Growth12.27%
CountryHK
Employees3,527
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.08
Shares Outstanding2,725,000,000
10 Day Avg. Volume44,114,600
30 Day Avg. Volume30,447,205
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.68
Price to Sales (P/S)1.00
P/FCF Ratio22.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.18Price Target Upside64.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$6.12B
Tiangong International Co. Ltd. Business Overview & Revenue Model
Company Description
Tiangong International Company Limited produces and sells die steel (DS), high speed steel (HSS), cutting tools, and titanium alloys. The company operates in five segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. It researche...
How the Company Makes Money
Tiangong International generates revenue through the sale of its cutting tools and high-speed steel products to various industries. The company's revenue model is based on direct sales to manufacturers and distributors, with a significant portion ...
Tiangong International Co. Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.65B | 4.83B | 5.16B | 5.07B | 5.74B | 5.22B |
| Gross Profit | 868.95M | 983.54M | 1.14B | 1.15B | 1.41B | 1.21B |
| EBITDA | 690.66M | 808.09M | 1.05B | 839.85M | 1.15B | 1.00B |
| Net Income | 377.97M | 358.76M | 370.21M | 503.54M | 664.37M | 537.02M |
Balance Sheet | ||||||
| Total Assets | 13.77B | 13.29B | 13.56B | 13.36B | 12.56B | 11.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.74B | 2.06B | 2.56B | 3.11B | 2.05B |
| Total Debt | 3.46B | 3.28B | 2.90B | 2.90B | 2.64B | 3.37B |
| Total Liabilities | 5.96B | 5.83B | 6.18B | 6.22B | 5.67B | 5.56B |
| Stockholders Equity | 7.27B | 7.09B | 7.06B | 6.86B | 6.63B | 5.47B |
Cash Flow | ||||||
| Free Cash Flow | 99.76M | 212.47M | -244.03M | -192.75M | 88.83M | 831.26M |
| Operating Cash Flow | 373.87M | 501.76M | 55.13M | 303.55M | 542.30M | 1.31B |
| Investing Cash Flow | -113.62M | 450.41M | -223.41M | -271.29M | -810.92M | -1.00B |
| Financing Cash Flow | -96.34M | -622.01M | -304.42M | -186.41M | 799.56M | 122.11M |
Tiangong International Co. Ltd. Technical Analysis
Positive
3.15
Price Trends
3.58
Positive
3.38
Positive
2.94
Positive
Market Momentum
-0.03
Negative
59.13
Neutral
79.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0826, the sentiment is Positive. The current price of 3.15 is below the 20-day moving average (MA) of 3.36, below the 50-day MA of 3.58, and above the 200-day MA of 2.94, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 79.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0826.
Tiangong International Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$9.51B | 9.75 | 5.40% | 1.90% | -2.31% | 12.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$31.20B | 101.23 | -0.88% | ― | -4.43% | 99.48% | |
48 Neutral | HK$1.39B | 16.98 | 1.06% | 2.77% | 1.14% | 26.93% | |
47 Neutral | HK$4.95B | 19.99 | 0.70% | 0.76% | -5.88% | 49.77% | |
44 Neutral | HK$22.76B | -3.91 | -8.87% | ― | -8.14% | 42.58% | |
44 Neutral | HK$13.76B | -3.42 | -17.20% | ― | -11.96% | 13.79% |
* Basic Materials Sector Average
HK:0826
Tiangong International Co. Ltd.
3.36
1.35
67.33%
HK:0347
Angang Steel Co
1.47
-0.04
-2.65%
HK:0581
China Oriental Group Co
1.31
0.16
13.62%
HK:0323
Maanshan Iron & Steel Co
2.58
0.95
58.28%
HK:0103
Shougang Concord Century Holding Ltd.
2.60
0.62
31.11%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
1.08
0.28
35.00%
Tiangong International Co. Ltd. Corporate Events
Tiangong International Ties Employee Share Options to Aggressive Revenue Growth Targets
Jan 20, 2026
Tiangong International has granted 30 million share options, equivalent to about 1.10% of its issued share capital, to its directors and employees under its existing share option scheme at an exercise price of HK$3.50 per share, above both the lat...
Tiangong Subsidiary Joins Fusion Materials Joint Lab to Develop High-Boron and Neutron Shield Steels
Jan 16, 2026
Tiangong International Company Limited announced that its indirectly owned subsidiary, Jiangsu Tiangong Aihe Technology Company Limited, has been approved to join a joint laboratory focused on the research and development of fusion advanced metall...
Tiangong International Clarifies CEO Remuneration for 2021–2023
Jan 13, 2026
Tiangong International has issued a supplemental announcement clarifying the emoluments of its chief executive officer, Zhu Zefeng, for the financial years 2021, 2022 and 2023, in order to comply with Hong Kong Main Board Listing Rules. The compan...
Tiangong International Buys Back 5.29% Stake in TG Tools From Private Investors
Jan 7, 2026
Tiangong International has agreed to buy back a total of 5.29% of equity in its subsidiary TG Tools from existing financial investors Zhenjiang Qianyuan and Goldstone Advanced Materials Fund, who had originally subscribed to the stake in 2020. Und...
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.