Tsaker New Energy Tech Co., Limited (1986) AI Stock Analysis

• Market Cap: HK$684.44M
• Dividend Yield: 5.28%
• Average Volume (3M): 214.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: 0.37%
• EPS Growth: -331.54%
• Country: HK
• Employees: 2,134
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.01
• Shares Outstanding: 968,722,500
• 10 Day Avg. Volume: 314,327
• 30 Day Avg. Volume: 214,434
• PEG Ratio: 0.21
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 12.25
• 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: HK$1.21
• Price Target Upside: 49.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$1.00 ▲(23.46% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining profitability and increased leverage. Technical analysis shows moderate bullish momentum, but valuation concerns arise due to a negative P/E ratio. The high dividend yield provides some offsetting benefit.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and successful market penetration, supporting long-term business expansion and sustainability.

Cash Generation

Effective cash generation relative to earnings enhances liquidity, enabling the company to invest in growth opportunities and manage debt.

Market Position

Being a leader in renewable energy positions the company to capitalize on the global shift towards sustainable energy solutions, driving future growth.

Negative Factors

Profitability Challenges

Negative net profit margins indicate operational inefficiencies and cost management issues, which could hinder long-term profitability and growth.

Increased Leverage

Rising leverage may strain financial flexibility, increasing risk and potentially impacting the company's ability to invest in future growth.

Margin Decline

Declining margins suggest cost pressures and competitive challenges, which could affect the company's ability to sustain profitability over time.

Tsaker New Energy Tech Co., Limited Business Overview & Revenue Model

Company Description

Tsaker New Energy Tech Co., Limited, an investment holding company, manufactures and sells fine chemicals. It operates through four segments: Dye and Agricultural Chemical Intermediates, Pigment Intermediates, Environmental Technology Consultancy Service, and Battery Materials. The Dye and Agricultural Chemical Intermediates segment produces dye intermediate products for use in the production of dye related products, as well as products for use in the production of agricultural chemicals. The Pigment Intermediates segment produces pigment intermediate products. The Environmental Technology Consultancy Service segment engages in the environmental protection activities. The Battery Materials segment manufactures and sells battery materials. The company operates in Mainland China, Indonesia, India, the United States, Germany, Brazil, Spain, Taiwan, Turkey, Japan, Italy, Korea, and internationally. The company was formerly known as Tsaker Chemical Group Limited and changed its name to Tsaker New Energy Tech Co., Limited July 2022. Tsaker New Energy Tech Co., Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Tsaker New Energy Tech Co., Limited generates revenue through multiple key streams, primarily from the sale of solar panels, energy storage systems, and related technologies. The company also earns income from the installation and maintenance of its products, offering comprehensive service packages to clients. Significant partnerships with government agencies and private enterprises contribute to its earnings by securing large-scale contracts for renewable energy projects. Additionally, Tsaker benefits from ongoing research and development initiatives, which enhance its product offerings and create opportunities for new revenue through innovative solutions in the expanding green energy market.

Tsaker New Energy Tech Co., Limited Financial Statement Overview

Summary

Tsaker New Energy Tech Co., Limited faces challenges in maintaining profitability and growth, as reflected in declining margins and fluctuating revenue. The balance sheet remains stable with a strong equity position, but increased leverage poses potential risks. Cash flow generation is solid, yet inconsistent free cash flow growth highlights the need for better capital management.

Income Statement

The company has experienced fluctuating revenue growth with a recent decline in profitability. The gross profit margin has decreased significantly from previous years, and the net profit margin turned negative in the latest year, indicating challenges in maintaining profitability. EBIT and EBITDA margins have also dropped, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a stable equity base, but the debt-to-equity ratio has increased slightly, indicating a rise in leverage. The equity ratio remains healthy, suggesting a strong asset base relative to liabilities. However, the return on equity has decreased, reflecting reduced profitability.

Cash Flow

Operating cash flow has improved, but free cash flow growth has been inconsistent. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings, but the free cash flow to net income ratio is less favorable due to capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.09B	2.16B	2.07B	2.12B	1.78B	1.28B
Gross Profit	186.58M	215.16M	318.64M	568.45M	540.30M	445.33M
EBITDA	181.49M	195.82M	247.14M	485.66M	438.15M	318.25M
Net Income	-27.42M	-21.10M	29.06M	242.03M	226.24M	144.88M
Balance Sheet
Total Assets	3.24B	3.51B	3.45B	3.20B	2.57B	2.34B
Cash, Cash Equivalents and Short-Term Investments	316.84M	267.69M	300.32M	193.69M	208.69M	102.95M
Total Debt	252.72M	208.59M	317.84M	300.58M	316.36M	353.89M
Total Liabilities	1.28B	1.55B	1.40B	1.10B	677.05M	663.80M
Stockholders Equity	1.75B	1.76B	1.90B	2.04B	1.88B	1.68B
Cash Flow
Free Cash Flow	148.17M	64.26M	-26.87M	92.12M	171.36M	198.41M
Operating Cash Flow	208.61M	173.91M	46.18M	371.50M	235.44M	219.24M
Investing Cash Flow	-39.66M	-31.60M	-133.97M	-285.24M	-77.77M	-39.36M
Financing Cash Flow	-46.22M	-162.53M	185.66M	-79.42M	-79.43M	-185.47M

Tsaker New Energy Tech Co., Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1986, the sentiment is Positive. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.79, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1986.

Tsaker New Energy Tech Co., Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0640	75 Outperform	HK$749.26M	6.46	20.67%	8.61%	25.95%	44.12%
0408	69 Neutral	$1.07B	8.30	3.36%	7.73%	-5.37%	25.20%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1950	60 Neutral	HK$144.72M	5.67	3.61%	―	-12.19%	108.93%
0301	56 Neutral	HK$616.30M	-17.73	-14.53%	―	0.35%	-153.95%
1986	54 Neutral	HK$684.44M	-23.59	-1.52%	5.28%	0.37%	-331.54%
0701	49 Neutral	HK$397.87M	-3.96	-8.05%	―	-24.13%	-27.54%

Tsaker New Energy Tech Co., Limited Corporate Events

Tsaker New Energy Tech Reports Positive Nine-Month Financials for Subsidiary

Tsaker New Energy Tech Co., Limited announced the review report of its subsidiary, Hebei Tsaker New Materials Technology Company Limited, for the nine months ended September 30, 2025. The report highlights an increase in total assets and net assets attributable to shareholders compared to the previous year. Despite a slight decline in quarterly revenue, the net profit for the nine months showed significant growth, indicating a positive financial trajectory for the subsidiary. Stakeholders are advised to exercise caution and not rely solely on this information for investment decisions.