China Tianbao Group Development Company Limited (HK:1427)
:1427
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China Tianbao Group Development Company Limited
(1427)
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Rating:44Neutral
Price Target:
HK$0.19
▼(-22.80% Downside)
Action:ReiteratedDate:12/09/25
The overall stock score of 44 reflects significant financial challenges, including declining profitability, high leverage, and negative cash flow. Technical indicators provide some neutral signals, but valuation metrics are weak due to negative earnings and lack of dividends. These factors collectively suggest a cautious outlook for the stock.
Positive Factors
Diversified business model
Operating across residential, commercial development and property-related services gives multiple, complementary revenue streams. Over months this diversification can smooth project timing mismatches, provide recurring service income and improve value capture across the asset lifecycle.
Negative Factors
Falling revenue and collapsing margins
Significant revenue decline and near-zero gross margin erode the firm’s fundamental earning capacity. Persistently weak margins reduce buffer for cost inflation or project delays, undermine project profitability and make it harder to restore sustainable earnings without material operational restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across residential, commercial development and property-related services gives multiple, complementary revenue streams. Over months this diversification can smooth project timing mismatches, provide recurring service income and improve value capture across the asset lifecycle.
Read all positive factors
China Tianbao Group Development Company Limited (1427) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$146.62M
Dividend YieldN/A
Average Volume (3M)94.67K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-21.32%
EPS Growth-715.30%
CountryHK
Employees415
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.11
Shares Outstanding877,936,000
10 Day Avg. Volume205,100
30 Day Avg. Volume94,666
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.09
P/FCF Ratio-69.72
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
China Tianbao Group Development Company Limited Business Overview & Revenue Model
Company Description
China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. It operates through two segments, Construction Contracting, and Property Development and Others. The Const...
How the Company Makes Money
China Tianbao Group generates revenue primarily through the sale of residential and commercial properties, which constitutes its core revenue stream. The company undertakes property development projects, where it invests in land acquisition, const...
China Tianbao Group Development Company Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04B | 2.04B | 2.72B | 1.92B | 2.90B | 3.37B |
| Gross Profit | 59.22M | 54.73M | 161.91M | 114.71M | 243.63M | 628.10M |
| EBITDA | -77.16M | -60.25M | 131.05M | -107.06M | 140.91M | 541.36M |
| Net Income | -174.00M | -165.55M | 10.99M | -347.35M | 41.81M | 331.67M |
Balance Sheet | ||||||
| Total Assets | 6.10B | 6.25B | 6.07B | 6.27B | 6.94B | 6.46B |
| Cash, Cash Equivalents and Short-Term Investments | 163.72M | 213.72M | 252.49M | 300.77M | 319.67M | 183.92M |
| Total Debt | 1.45B | 1.36B | 1.05B | 904.95M | 799.98M | 581.41M |
| Total Liabilities | 5.26B | 5.39B | 5.06B | 5.27B | 5.59B | 5.14B |
| Stockholders Equity | 843.88M | 854.50M | 1.01B | 1.00B | 1.35B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 136.99M | -2.50M | -30.64M | -166.04M | -155.83M | 218.35M |
| Operating Cash Flow | 175.50M | 36.01M | -28.94M | -165.79M | -151.39M | 232.94M |
| Investing Cash Flow | -58.07M | -63.11M | 16.34M | 47.23M | -104.07M | -34.42M |
| Financing Cash Flow | -269.95M | 48.20M | -26.40M | 95.28M | 315.00M | -345.82M |
China Tianbao Group Development Company Limited Technical Analysis
Negative
0.25
Price Trends
0.21
Negative
0.22
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
31.24
Neutral
62.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1427, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1427.
China Tianbao Group Development Company Limited 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% | |
56 Neutral | HK$79.26M | -0.40 | -8.65% | ― | -48.96% | -185.64% | |
55 Neutral | HK$328.64M | 2.18 | 2.12% | ― | -14.93% | ― | |
48 Neutral | HK$215.85M | -1.08 | -12.36% | ― | -0.09% | 37.33% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
44 Neutral | HK$146.62M | -0.97 | -19.00% | ― | -21.32% | -715.30% | |
37 Underperform | HK$60.38M | 9.13 | 587.39% | ― | -6.40% | -143.33% |
* Real Estate Sector Average
HK:1427
China Tianbao Group Development Company Limited
0.17
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China Tianbao Group Development Company Limited Corporate Events
China Tianbao Confirms Independence of Newly Appointed Non-Executive Director
Jan 23, 2026
China Tianbao Group Development Company Limited has issued a supplemental announcement confirming the independence of newly appointed independent non-executive director Ms. Chen Zhu, following her earlier appointment disclosed on 21 January 2026. ...
China Tianbao Group Names Veteran Healthcare Executive as Independent Non-Executive Director
Jan 21, 2026
China Tianbao Group Development Company Limited has appointed Ms. Chen Zhu as an independent non-executive director with effect from 21 January 2026, strengthening its board with a senior executive who brings more than three decades of hospital ma...
China Tianbao Group Details Board Composition and Committee Roles
Jan 21, 2026
China Tianbao Group Development Company Limited has reaffirmed its corporate governance structure by disclosing the current composition of its board, which includes six executive directors led by Chairman Li Baotian and CEO Shen Lifeng, and three ...
China Tianbao Group Secures Financing for Health City Development
Dec 3, 2025
China Tianbao Group Development Company Limited has announced its intention to provide a corporate guarantee of up to RMB800,000,000 to China Construction Bank Corporation for its subsidiary, Huailai Tianbao Health Care Service Co., Ltd. This guar...
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.