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:51Neutral
Price Target:
HK$0.29
▲(14.40% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak financial performance (declining revenue, sustained losses, and higher leverage), partly offset by improved 2025 operating cash flow. Technicals are supportive with price above major moving averages and positive MACD, but momentum appears overbought (RSI/Stoch), adding near-term risk. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Improved operating cash flow
Operating cash flow turned strongly positive in 2025 (~158m), indicating better cash collection or working-capital management. That improvement strengthens near-term liquidity, supports interest and operating needs, and provides a more stable base for deleveraging or reinvestment over coming quarters.
Negative Factors
Sharp revenue decline and thin margins
Revenue fell materially in 2025 (-19.1%) while gross margin compressed to ~2.8% and net margin was negative (~-7.3%). Persistent top-line erosion and margin compression reduce sustainable earnings power and make long-term recovery reliant on structural revenue growth or sustained margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating cash flow
Operating cash flow turned strongly positive in 2025 (~158m), indicating better cash collection or working-capital management. That improvement strengthens near-term liquidity, supports interest and operating needs, and provides a more stable base for deleveraging or reinvestment over coming quarters.
Read all positive factors
China Tianbao Group Development Company Limited (1427) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$210.70M
Dividend YieldN/A
Average Volume (3M)94.67K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-16.62%
EPS Growth30.52%
CountryHK
Employees415
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.14
Shares Outstanding877,936,000
10 Day Avg. Volume205,100
30 Day Avg. Volume94,666
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.21
Price to Sales (P/S)0.09
P/FCF Ratio8.20
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
null...
China Tianbao Group Development Company Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.70B | 2.04B | 2.72B | 1.92B | 2.90B |
| Gross Profit | 47.66M | 54.73M | 161.91M | 114.71M | 243.63M |
| EBITDA | -57.72M | -60.25M | 131.05M | -107.06M | 140.91M |
| Net Income | -123.88M | -165.55M | 10.99M | -347.35M | 41.81M |
Balance Sheet | |||||
| Total Assets | 5.69B | 6.25B | 6.07B | 6.27B | 6.94B |
| Cash, Cash Equivalents and Short-Term Investments | 393.70M | 213.72M | 252.49M | 300.77M | 319.67M |
| Total Debt | 1.44B | 1.36B | 1.05B | 904.95M | 799.98M |
| Total Liabilities | 4.92B | 5.39B | 5.06B | 5.27B | 5.59B |
| Stockholders Equity | 765.92M | 854.50M | 1.01B | 1.00B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 19.57M | -2.50M | -30.64M | -166.04M | -155.83M |
| Operating Cash Flow | 158.31M | 36.01M | -28.94M | -165.79M | -151.39M |
| Investing Cash Flow | -139.26M | -63.11M | 16.34M | 47.23M | -104.07M |
| Financing Cash Flow | -52.37M | 48.20M | -26.40M | 95.28M | 315.00M |
China Tianbao Group Development Company Limited Technical Analysis
Neutral
0.25
Price Trends
0.20
Positive
0.21
Positive
0.23
Positive
Market Momentum
0.01
Positive
53.67
Neutral
45.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1427, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.20, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$4.88B | 6.17 | 6.10% | 5.22% | 477.74% | 332.86% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$210.70M | -1.47 | -15.39% | ― | -16.62% | 30.52% | |
49 Neutral | HK$89.55M | -0.39 | -13.99% | ― | -15.22% | -42.14% | |
48 Neutral | HK$1.37B | -0.54 | -32.15% | 4.36% | 26.67% | -19.82% | |
45 Neutral | HK$848.55M | 0.10 | -154.48% | ― | -34.82% | ― | |
45 Neutral | HK$1.60B | -2.03 | -3.56% | ― | 72.75% | 25.44% |
* Real Estate Sector Average
HK:1427
China Tianbao Group Development Company Limited
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China Tianbao Group Development Company Limited Corporate Events
China Tianbao Calls 2026 AGM, Seeks Mandate to Issue Up to 20% New Shares
Apr 27, 2026
China Tianbao Group Development Company Limited has called its annual general meeting for 21 May 2026 in Zhuozhou, Hebei Province, where shareholders will review and adopt the audited consolidated financial statements and directors’ and audi...
China Tianbao Narrows Annual Loss but Keeps Dividend on Hold
Mar 31, 2026
China Tianbao Group Development Company Limited reported total revenue of RMB1.70 billion for 2025, down from RMB2.04 billion a year earlier, as its core construction contracting business declined while property development was flat and a new heal...
China Tianbao Schedules Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
China Tianbao Group Development Company Limited has scheduled a board meeting for March 31, 2026 to review and approve the audited annual results for the year ended December 31, 2025. The board will also consider the publication of these results a...
China Tianbao Reshapes Governance Team With New Company Secretary Appointment
Mar 13, 2026
China Tianbao Group Development Company Limited announced that Mr. Liu Tsz Kit has resigned as company secretary, authorised representative under Hong Kong listing rules, and process agent in Hong Kong, effective 13 March 2026. The board noted tha...
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.