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

Tian Tu Capital Co., Ltd. Class H (1973) AI Stock Analysis

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HK

Tian Tu Capital Co., Ltd. Class H

(1973)

Rating:43Neutral
Price Target:
HK$3.00
▼(-6.25%Downside)
The overall stock score reflects significant financial difficulties as the most impactful factor. The technical analysis provides a slight counterbalance with neutral momentum, but poor valuation metrics heavily influence the score. The exclusion of earnings call and corporate events data simplifies the weighting, focusing on existing financial and technical weaknesses.

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. is a private equity and venture capital firm specializing in investments in small and medium sized companies in early-stage, mature, and Pre-IPO stages. It primarily invests in the field of consumer products sector covering consumer upgrade, innovative consumption, recreational, cultural and sports consumption, new retail, consumer finance and consumer technology. The firm primarily invests in China. It invests a minimum of RMB 50 million ($8.1 million) per portfolio company. The firm prefers to be a lead investor. Tian Tu Capital Co., Ltd. was founded in 2002 and is based in Shenzhen, China with additional offices in Beijing, China; Shanghai, China; and Hong Kong. It operates as a subsidiary of Shenzhen Tiantu Investment Management Co., Ltd.
How the Company Makes MoneyTian Tu Capital Co., Ltd. generates revenue primarily through its investment activities. The company earns money by investing in private companies and startups with high growth potential, acquiring equity stakes, and eventually realizing returns through exits such as initial public offerings (IPOs), mergers, or acquisitions. Tian Tu Capital also charges management fees and performance-based incentives from the funds it manages, providing a steady stream of income. Additionally, the company benefits from strategic partnerships with other financial institutions and industry players, enhancing its deal flow and investment opportunities.

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

Summary
Tian Tu Capital Co., Ltd. faces considerable financial challenges, including consistent revenue and profit declines, negative margins, and unstable cash flow. These issues highlight operational inefficiencies and suggest a need for strategic restructuring.
Income Statement
35
Negative
Tian Tu Capital Co., Ltd. has experienced a significant decline in revenue over the years, with negative revenue growth and net profit margins due to consistent losses. The company's gross profit and EBIT margins have also been negative, indicating operational challenges and inefficiencies.
Balance Sheet
45
Neutral
The company maintains a moderate debt-to-equity ratio, but the consistent decline in stockholders' equity over the years is concerning. The equity ratio indicates limited financial stability, and the return on equity has been negative due to recurring losses.
Cash Flow
40
Negative
While Tian Tu Capital Co., Ltd. has shown some improvement in free cash flow in the latest year, its operating cash flow has been volatile and often negative. The company struggles to sustain positive cash flow, which poses risks to its financial health.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
-662.24M-744.05M198.00M466.30M1.12B
Gross Profit
-725.07M-784.64M136.64M419.57M1.07B
EBIT
-725.13M-959.20M-214.14M787.32M1.76B
EBITDA
-802.56M-876.93M303.65M907.58M1.85B
Net Income Common Stockholders
-891.49M-872.96M559.28M719.82M1.06B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.54B1.73B1.14B1.91B2.20B
Total Assets
14.19B16.72B17.55B17.34B15.76B
Total Debt
1.02B1.10B1.11B2.11B2.14B
Net Debt
-179.65M-21.05M493.60M1.09B1.35B
Total Liabilities
7.73B9.40B10.23B10.73B9.70B
Stockholders Equity
6.44B7.30B7.30B6.53B5.76B
Cash FlowFree Cash Flow
513.74M-259.06M-225.68M-917.35M727.98M
Operating Cash Flow
514.58M-256.73M-214.72M-791.00M931.67M
Investing Cash Flow
-110.29M-134.52M203.46M-311.00M-135.24M
Financing Cash Flow
-319.18M913.68M-395.27M1.31B-764.69M

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

Technical Analysis Sentiment
Positive
Last Price3.20
Price Trends
50DMA
3.02
Positive
100DMA
3.21
Negative
200DMA
3.15
Positive
Market Momentum
MACD
0.06
Negative
RSI
66.16
Neutral
STOCH
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Positive. The current price of 3.2 is above the 20-day moving average (MA) of 3.10, above the 50-day MA of 3.02, and above the 200-day MA of 3.15, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 66.16 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1973.

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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.73B9.777.84%78.17%12.05%-7.99%
48
Neutral
HK$811.95M-63.18%-124.60%-54.06%
44
Neutral
HK$474.51M-3.77%9.10%66.31%
43
Neutral
HK$556.16M
43
Neutral
HK$283.68M-4.93%77.36%
39
Underperform
HK$404.34M-3.51%-803.57%79.04%
HK$877.73M-20.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1973
Tian Tu Capital Co., Ltd. Class H
3.20
0.19
6.31%
HK:1226
China Investment and Finance Group Ltd
1.14
0.85
293.10%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.85
-0.50
-21.28%
HK:0033
International Genius Company
0.87
-3.22
-78.73%
HK:0612
China Investment Fund Company Limited
0.51
0.15
41.67%
HK:0721
China Financial International Investments Limited
0.07
0.04
133.33%

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

Tian Tu Capital Approves Key Resolutions at AGM
May 23, 2025

Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved. Key decisions included the re-election and appointment of board members and the approval of the 2024 financial and annual reports. The company also decided not to distribute any profits for 2024, and approved projected related party transactions for 2025. These decisions reflect a stable governance structure and a strategic focus on maintaining financial prudence, which could impact stakeholders by reinforcing confidence in the company’s management and operational direction.

Tian Tu Capital Announces Board Composition and Roles
May 23, 2025

Tian Tu Capital Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes.

Tian Tu Capital Announces RMB500 Million Bond Issuance Plan
Apr 30, 2025

Tian Tu Capital Co., Ltd. has announced plans to issue corporate bonds worth up to RMB500 million, which will be used to repay existing debt, replenish working capital, and for equity investments. The bonds will have a term of up to five years and will be supported by a professional guarantee company to enhance credit. This strategic move is expected to strengthen the company’s financial position and provide flexibility in capital management, potentially impacting its market presence and stakeholder interests.

Tian Tu Capital Co., Ltd. Enhances Governance with New Nomination Committee
Apr 30, 2025

Tian Tu Capital Co., Ltd. has established a Nomination Committee as part of its Board of Directors to enhance its corporate governance structure. This committee is tasked with standardizing the nomination procedures for directors and senior management, optimizing the Board’s composition, and ensuring effective corporate governance. The committee will focus on selecting qualified candidates for directors and senior management roles, considering factors such as culture, education, and experience, and will provide recommendations to the Board.

Tian Tu Capital Announces 2024 AGM and Key Resolutions
Apr 30, 2025

Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, has announced its 2024 Annual General Meeting (AGM) to be held on May 23, 2025. The AGM will address several resolutions, including the approval of the 2024 financial and supervisory reports, re-election and appointment of board members and supervisors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company plans to issue corporate credit bonds up to RMB500 million.

Tiantu Capital Reports 2024 Financial Results Amid Strategic Focus on Consumer Sector
Mar 31, 2025

Tiantu Capital Co., Ltd. reported its annual financial results for the year ended December 31, 2024, showing a decrease in revenue to RMB42,431,000 and a net loss of RMB893,038,000. Despite the financial losses, the company maintains a significant presence in the private equity sector with substantial assets under management and a diverse portfolio of funds, indicating its continued strategic focus on the consumer sector in China.

Tian Tu Capital Launches Tiantu Beauty Pioneer Fund
Mar 31, 2025

Tian Tu Capital Co., Ltd. has announced the formation of the Tiantu Beauty Pioneer Fund, a new RMB-denominated fund established in partnership with L’Oréal BOLD and other investors. The fund, with a total capital commitment of RMB 500 million, aims to invest in beauty brands and related industries, including upstream and downstream technology companies. This strategic move positions Tian Tu Capital to strengthen its presence in the beauty sector, potentially enhancing its market influence and offering growth opportunities for stakeholders.

Tian Tu Capital Schedules Board Meeting for Annual Results and Dividend Decision
Mar 19, 2025

Tian Tu Capital Co., Ltd. has announced that its board of directors will meet on March 31, 2025, to discuss and approve the audited consolidated annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend payment, which could impact shareholder returns and the company’s financial strategy.

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.