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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Hong Kong Market
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Tian Tu Capital Co., Ltd. Class H (1973) AI Stock Analysis

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HK:1973

Tian Tu Capital Co., Ltd. Class H

(1973)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$2.50
▼(-12.59% Downside)
Tian Tu Capital Co., Ltd. has a low overall stock score due to significant financial challenges, including negative revenue trends and poor profitability. Technical analysis indicates bearish momentum, with the stock trading below key moving averages. The negative P/E ratio further highlights valuation concerns. These factors collectively suggest a high-risk investment with limited upside potential.
Positive Factors
Diversified Revenue Streams
The company's diversified revenue model reduces dependency on a single income source, enhancing stability and resilience against sector-specific downturns.
Strategic Partnerships
Partnerships expand Tian Tu Capital's investment reach and expertise, potentially leading to better investment opportunities and returns.
Asset Management Focus
A focus on diverse sectors allows the company to capitalize on growth opportunities in various industries, mitigating sector-specific risks.
Negative Factors
Negative Revenue Trends
Continued negative revenue trends indicate challenges in market competitiveness and demand, potentially impacting long-term growth.
Poor Profitability
Sustained negative profitability suggests inefficiencies in operations and cost management, which could hinder future investment and expansion.
Cash Flow Volatility
Volatile cash flow can strain financial resources, affecting the company's ability to invest in growth and manage liabilities effectively.

Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)

Tian Tu Capital Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionTian Tu Capital Co., Ltd. Class H (1973) is a diversified investment firm based in Hong Kong, primarily focused on asset management and financial services. The company operates in various sectors including real estate, technology, and healthcare, offering a range of services such as private equity investments, venture capital, and financial advisory. Tian Tu Capital aims to identify growth opportunities in emerging markets while leveraging its extensive network to provide strategic support to its portfolio companies.
How the Company Makes MoneyTian Tu Capital generates revenue through multiple streams, primarily from management fees charged on the assets under management (AUM) in its investment funds. Additionally, the company earns performance fees based on the returns generated for its investors. The firm also engages in direct investments, acquiring stakes in promising companies across its focus sectors, which can yield significant capital gains. Strategic partnerships with other financial institutions and venture firms enhance its investment capabilities, while advisory services provided to external clients contribute further to its income. Overall, the combination of management fees, performance incentives, direct investment gains, and advisory services forms the core of Tian Tu Capital's revenue model.

Tian Tu Capital Co., Ltd. Class H Financial Statement Overview

Summary
Tian Tu Capital Co., Ltd. faces significant financial challenges, particularly in revenue generation and profitability. The income statement reveals negative revenue trends and poor operational efficiency. The balance sheet shows moderate leverage but declining equity ratios and negative returns on equity. Cash flow volatility further complicates the financial outlook.
Income Statement
30
Negative
The company's income statement reveals significant challenges, with a negative revenue trend over recent years, culminating in negative revenue for 2023 and 2024. Gross profit and net income have also been negative, indicating operational difficulties. The EBIT and EBITDA margins are negative, reflecting poor operational efficiency and profitability. The revenue growth rate is negative, highlighting a declining business trajectory.
Balance Sheet
55
Neutral
The balance sheet shows a moderate position with a debt-to-equity ratio that suggests manageable leverage. However, the equity ratio has been declining, indicating potential risk in asset financing. The return on equity has been negative in recent years, reflecting poor shareholder returns. Despite these challenges, the company maintains a reasonable level of cash and short-term investments.
Cash Flow
40
Negative
Cash flow analysis indicates volatility, with operating cash flow recovering in 2024 but previously negative. Free cash flow has improved recently but remains inconsistent. The operating cash flow to net income ratio shows some improvement, but the free cash flow to net income ratio remains weak, indicating challenges in converting profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue198.78M-662.24M-769.09M1.17B2.03B1.13B
Gross Profit135.95M-725.07M-17.93M136.64M426.59M1.08B
EBITDA68.11M-802.56M-876.93M303.65M907.58M1.24B
Net Income-74.97M-891.49M-872.96M559.28M719.82M1.06B
Balance Sheet
Total Assets13.54B14.19B16.72B17.55B17.34B15.76B
Cash, Cash Equivalents and Short-Term Investments1.47B1.54B1.73B1.14B2.80B2.20B
Total Debt837.33M1.02B1.10B1.11B2.11B2.14B
Total Liabilities7.02B7.73B9.40B10.23B10.73B9.70B
Stockholders Equity6.50B6.44B7.30B7.30B6.53B5.76B
Cash Flow
Free Cash Flow632.85M513.74M-259.06M-225.68M-917.35M727.98M
Operating Cash Flow633.40M514.58M-256.73M-214.72M-791.00M931.67M
Investing Cash Flow86.47M-110.29M-134.52M203.46M-311.00M-135.24M
Financing Cash Flow-523.34M-319.18M913.68M-395.27M1.31B-764.69M

Tian Tu Capital Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.86
Price Trends
50DMA
3.00
Negative
100DMA
3.20
Negative
200DMA
3.18
Negative
Market Momentum
MACD
-0.06
Negative
RSI
46.21
Neutral
STOCH
41.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Neutral. The current price of 2.86 is below the 20-day moving average (MA) of 2.86, below the 50-day MA of 3.00, and below the 200-day MA of 3.18, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1973.

Tian Tu Capital Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
42
Neutral
HK$523.08M-4.65-20.26%-166.78%85.53%
41
Neutral
HK$505.91M-24.66-1.16%
41
Neutral
HK$223.30M-14.139.10%66.31%
40
Neutral
HK$337.35M-41.51-2.82%78.92%75.20%
39
Underperform
HK$325.95M-59.4065.83%35.11%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1973
Tian Tu Capital Co., Ltd. Class H
2.86
-0.43
-13.07%
HK:1226
China Investment and Finance Group Ltd
0.77
0.29
60.42%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.19
-0.60
-33.52%
HK:0033
International Genius Company
0.40
-2.03
-83.54%
HK:0612
China Investment Fund Company Limited
0.34
0.21
174.59%
HK:0721
China Financial International Investments Limited
0.05
0.02
92.59%

Tian Tu Capital Co., Ltd. Class H Corporate Events

Tian Tu Capital Secures Approval for RMB300 Million Innovation Notes
Nov 3, 2025

Tian Tu Capital Co., Ltd. announced it has received approval from the National Association of Financial Market Institutional Investors to issue science and technology innovation notes with a total principal amount of up to RMB300 million. This strategic move allows the company to issue these notes in tranches over the next two years, potentially enhancing its financial flexibility and market positioning.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Issues RMB200 Million Corporate Bonds with Strategic Guarantees
Oct 30, 2025

Tian Tu Capital Co., Ltd. announced the issuance of its 2025 non-publicly issued corporate bonds amounting to RMB200 million, with a coupon rate of 2.58% per annum and a term of three years. The bonds are guaranteed by China Securities Credit Financing Guarantee Co., Ltd., with additional security provided by pledges of certain equity securities of unlisted companies held by the Group. A share charge agreement was entered into by Mr. Wang Yonghua, a connected person of the company, to support the guarantee obligations, constituting a connected transaction under the Listing Rules. This transaction is exempt from certain reporting requirements due to its commercial terms.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Completes RMB200 Million Bond Issuance
Oct 14, 2025

Tian Tu Capital Co., Ltd. has successfully completed the issuance of its 2025 non-publicly issued corporate bonds to professional investors, raising RMB200 million. This strategic move, with a coupon rate of 2.58% per annum and a three-year term, highlights the company’s ability to attract institutional investors and may strengthen its financial position in the market.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Receives SSE Approval for Bond Issuance
Sep 30, 2025

Tian Tu Capital Co., Ltd. announced that it has received a no-objection letter from the Shanghai Stock Exchange for the listing and transfer of its non-publicly issued corporate bonds to professional investors, with a total principal amount not exceeding RMB200 million. The issuance of these bonds, underwritten by Zheshang Securities Co., Ltd., will be subject to market conditions and the company’s discretion, with the no-objection letter valid for 12 months. The company plans to proceed with the issuance in compliance with relevant laws and regulations, while advising securities holders and potential investors to exercise caution.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Approves Change in Use of Global Offering Proceeds
Sep 17, 2025

Tian Tu Capital Co., Ltd. announced the results of its 2025 second extraordinary general meeting held on September 17, 2025. The meeting, chaired by Chairman Wang Yonghua, successfully passed an ordinary resolution to change the use of net proceeds from the global offering. The resolution received overwhelming support, with 97.90% of votes in favor. The meeting was conducted in compliance with PRC Company Law, and the voting process was overseen by Tricor Investor Services Limited. This decision reflects the company’s strategic direction and could potentially impact its financial management and stakeholder interests.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Reports Turnaround in Interim Results and Strategic Financial Adjustments
Aug 28, 2025

Tian Tu Capital Co., Ltd. announced its interim results for the six months ending June 30, 2025, reporting a significant turnaround with a profit of RMB76,468,000 compared to a loss in the previous year. The company also proposed a change in the use of net proceeds from its global offering, reflecting strategic adjustments to enhance its financial positioning and operational effectiveness.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Co., Ltd. Announces 2025 Second Extraordinary General Meeting
Aug 28, 2025

Tian Tu Capital Co., Ltd. has announced the convening of its 2025 second extraordinary general meeting (EGM) to consider and approve a change in the use of net proceeds from its global offering. This decision could potentially impact the company’s financial strategy and stakeholder interests, as it reflects a shift in how the company plans to allocate its financial resources.

The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.

Tian Tu Capital Partners with HashKey Capital for Virtual Asset Expansion
Aug 18, 2025

Tian Tu Capital Co., Ltd. has announced a strategic collaboration with HashKey Capital to explore joint investment opportunities in the virtual asset space. This partnership aims to leverage the growing integration of virtual assets and blockchain technology in business operations, expanding Tian Tu’s asset management business and diversifying its investment offerings. The collaboration is expected to enhance the company’s position in the rapidly evolving digital asset market, benefiting from HashKey Capital’s expertise as a leading digital asset financial services group in Asia.

Tian Tu Capital Schedules Board Meeting for Interim Results
Aug 15, 2025

Tian Tu Capital Co., Ltd. has announced that its board of directors will hold a meeting on August 28, 2025, to consider and approve the unaudited consolidated interim results for the first half of 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming period.

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.Date of analysis: Nov 15, 2025