China Tianbao Group Development Company Limited (1427) AI Stock Analysis

• Market Cap: HK$219.48M
• Dividend Yield: N/A
• Average Volume (3M): 114.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -25.98%
• EPS Growth: -1588.59%
• Country: HK
• Employees: 415
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Diversified
• EPS (TTM): -0.18
• Shares Outstanding: 877,936,000
• 10 Day Avg. Volume: 242,100
• 30 Day Avg. Volume: 114,200
• PEG Ratio: <0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.30
• 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: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is driven primarily by poor financial performance, characterized by declining revenue, profitability, and cash flow metrics. While there is some positive technical momentum, the negative valuation due to losses and lack of dividend yield further weigh down the score.

China Tianbao Group Development Company Limited Business Overview & Revenue Model

Company Description

China Tianbao Group Development Company Limited (1427) is a prominent construction and engineering firm based in China. The company operates primarily in the construction and property development sectors, providing a range of services that include infrastructure construction, residential and commercial property development, and engineering services. With a strong focus on quality and sustainability, China Tianbao Group Development Company Limited is committed to delivering high-standard projects that cater to the growing demands of urbanization and infrastructure development in China.

How the Company Makes Money

China Tianbao Group Development Company Limited generates revenue primarily through its construction and property development operations. The company's key revenue streams include income from infrastructure construction projects commissioned by both public and private sector clients, sales of residential and commercial properties developed by the company, and fees for engineering and project management services. Significant partnerships with government agencies and other real estate developers play a crucial role in securing large-scale projects and expanding the company's market reach. Additionally, the company benefits from China's ongoing urbanization and infrastructure development initiatives, which drive demand for its construction and development services.

China Tianbao Group Development Company Limited Financial Statement Overview

Summary

The company exhibits declining revenue and profitability, with increasing leverage and negative cash flow trends. Operational challenges and financial instability risks are reflected in low margins, high debt, and lack of cash flow.

Income Statement

The company experienced significant revenue decline with a 25.05% drop from 2023 to 2024. Gross profit margin decreased to 2.69%, and the company reported a negative net profit margin of -8.13% in 2024. EBIT and EBITDA margins were also negative, indicating operational challenges. The overall income statement shows a trend of decreasing profitability and increasing losses.

Balance Sheet

The debt-to-equity ratio increased to 1.59 in 2024, indicating higher leverage. The return on equity was negative at -19.38%, reflecting unprofitable operations. The equity ratio decreased to 13.68%, suggesting increased financial risk. The balance sheet reflects higher leverage and reduced equity, pointing to potential financial instability.

Cash Flow

The company showed no operating cash flow in 2024, with free cash flow remaining at zero. This indicates a lack of cash generation from core business operations. The absence of positive cash flow metrics suggests potential liquidity issues and challenges in maintaining sustainable cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.04B	2.72B	1.92B	2.90B	3.37B
Gross Profit	54.73M	161.91M	114.71M	243.63M	628.10M
EBITDA	-60.25M	131.05M	-7.27M	200.34M	603.68M
Net Income	-165.55M	10.99M	-347.35M	41.81M	331.67M
Balance Sheet
Total Assets	6.25B	6.07B	6.27B	6.94B	6.46B
Cash, Cash Equivalents and Short-Term Investments	213.72M	252.49M	222.98M	248.75M	183.92M
Total Debt	1.36B	1.05B	904.95M	799.98M	581.41M
Total Liabilities	5.39B	5.06B	5.27B	5.59B	5.14B
Stockholders Equity	854.50M	1.01B	1.00B	1.35B	1.32B
Cash Flow
Free Cash Flow	-2.50M	-30.64M	-166.04M	-155.83M	218.35M
Operating Cash Flow	36.01M	-28.94M	-165.79M	-151.39M	232.94M
Investing Cash Flow	-63.11M	16.34M	47.23M	-104.07M	-34.42M
Financing Cash Flow	48.20M	-26.40M	95.28M	315.00M	-345.82M

China Tianbao Group Development Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1427, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1427.

China Tianbao Group Development Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0978	54 Neutral	€1.32B	―	-20.46%	4.53%	-29.12%	-1450.50%
Sector *	54 Neutral	$1.18B	3.56	0.13%	6.38%	-2.13%	-128.06%
1240	48 Neutral	HK$271.13M	6.17	1.93%	―	-4.98%	―
2349	46 Neutral	HK$228.36M	―	-10.46%	―	-7.60%	41.01%
0760	45 Neutral	HK$69.48M	―	-8.85%	―	-63.67%	-290.24%
1427	43 Neutral	HK$219.48M	―	-17.73%	―	-25.98%	-1588.59%
1965	41 Neutral	HK$73.94M	―	-307.85%	―	-17.03%	-141.21%

China Tianbao Group Development Company Limited Corporate Events

China Tianbao Group’s AGM Resolutions Unanimously Approved

China Tianbao Group Development Company Limited announced that all resolutions proposed at its Annual General Meeting on June 26, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, authorization of director remuneration, appointment of auditors, and mandates for share issuance and buy-back. This unanimous approval reflects strong shareholder support and could enhance the company’s operational flexibility and governance.

China Tianbao Group Schedules 2025 Annual General Meeting

China Tianbao Group Development Company Limited has announced its upcoming annual general meeting scheduled for June 26, 2025, in Hebei Province, China. The meeting will address several key resolutions, including the adoption of the 2024 financial statements, re-election of directors, and the appointment of auditors. Additionally, the company seeks approval for a general mandate to issue new shares, which could impact its capital structure and market activities.

China Tianbao Group Announces Auditor Change to Enhance Governance

China Tianbao Group Development Company Limited has announced a change in its auditor, with Ernst & Young retiring after the upcoming annual general meeting due to a disagreement over remuneration for the next financial year. The company plans to appoint CCTH CPA Limited as the new auditor, citing cost-effectiveness and enhanced corporate governance as reasons for the change, which is expected to benefit the company and its shareholders.

China Tianbao Group Launches Tianbao Jingbei Health City

China Tianbao Group Development Company Limited has announced the official operation of the Tianbao Jingbei Health City as of May 28, 2025. The project, which includes a hospital, nursing center, and elderly care community, aligns with the national strategy for the development of the elderly service economy. It covers a site area of approximately 200,000 square meters and is designed to provide extensive healthcare and elderly care facilities, including 350 medical treatment beds and 8,800 beds for elderly healthcare. The project is expected to enhance the company’s positioning in the healthcare sector and contribute to its revenue generation in 2025.

China Tianbao Group Postpones AGM and Alters Book Closure Period

China Tianbao Group Development Company Limited has announced a postponement of its Annual General Meeting originally scheduled for May 22, 2025, now rescheduled to a date on or before June 30, 2025, due to an adjustment in work arrangements. Consequently, the book closure period to determine shareholders entitled to attend the meeting will also be revised, with details to be announced later, impacting shareholders’ ability to transfer shares during the new closure period.