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Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
Hong Kong Market

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

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HK

Tsaker New Energy Tech Co., Limited

(1986)

Rating:54Neutral
Price Target:
HK$1.00
▲(14.94%Upside)
The stock's overall score is primarily influenced by its mixed financial performance and technical analysis indicators. The stable balance sheet is a positive factor, but the company's profitability challenges and overbought technical signals present risks. The negative P/E ratio underscores profitability concerns, though a high dividend yield offers some valuation appeal.

Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionTsaker New Energy Tech Co., Limited, established in 1986, is a prominent player in the new energy sector, focusing on the development and production of innovative energy solutions. The company is primarily engaged in the research, manufacturing, and distribution of advanced energy technologies and products, catering to both corporate and consumer markets. Their core offerings include a range of energy-efficient systems and sustainable energy technologies designed to reduce environmental impact and enhance energy efficiency.
How the Company Makes MoneyTsaker New Energy Tech Co., Limited generates revenue through the sale of its energy-efficient systems and sustainable energy products. The company's primary revenue streams include direct sales to consumers, partnerships with industrial clients, and contracts with governmental bodies seeking to implement energy-efficient solutions. Additionally, the company may engage in strategic alliances and collaborations with other technology firms to enhance product offerings and expand market reach, thus contributing to its financial performance. Revenue is also supported by ongoing maintenance and service contracts for their energy solutions, ensuring a continuous income flow post-installation.

Tsaker New Energy Tech Co., Limited Financial Statement Overview

Summary
Tsaker New Energy Tech Co., Limited faces profitability challenges with declining margins despite a stable balance sheet and potential cash flow recovery. The overall financial performance is mixed, with notable issues in income and profitability.
Income Statement
55
Neutral
The company's revenue growth has been inconsistent, with a recent decline. Gross profit margin has deteriorated significantly from the strong performance in 2019. EBIT and EBITDA margins have also declined over the years, with a notable drop in net income, resulting in a negative net profit margin in the latest year.
Balance Sheet
70
Positive
The company maintains a stable equity ratio, reflecting a solid capital structure. However, the debt-to-equity ratio has improved due to reduced total debt. ROE is currently negative, reflecting recent net losses, though historically it was positive.
Cash Flow
60
Neutral
Operating cash flow has shown some growth, but free cash flow has been volatile, with a recent recovery. The operating cash flow to net income ratio indicates efficient cash generation from operations despite recent losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.16B2.07B2.12B1.78B1.28B
Gross Profit215.16M318.64M568.45M540.30M445.33M
EBITDA195.82M247.14M485.66M438.15M318.25M
Net Income-21.10M29.06M242.03M226.24M144.88M
Balance Sheet
Total Assets3.51B3.45B3.20B2.57B2.34B
Cash, Cash Equivalents and Short-Term Investments267.69M300.32M193.69M208.69M102.95M
Total Debt208.59M317.84M300.58M316.36M353.89M
Total Liabilities1.55B1.40B1.10B677.05M663.80M
Stockholders Equity1.76B1.90B2.04B1.88B1.68B
Cash Flow
Free Cash Flow64.26M-26.87M92.12M171.36M198.41M
Operating Cash Flow173.91M46.18M371.50M235.44M219.24M
Investing Cash Flow-31.60M-133.97M-285.24M-77.77M-39.36M
Financing Cash Flow-162.53M185.66M-79.42M-79.43M-185.47M

Tsaker New Energy Tech Co., Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.87
Price Trends
50DMA
0.72
Positive
100DMA
0.72
Positive
200DMA
0.77
Positive
Market Momentum
MACD
0.04
Negative
RSI
85.17
Negative
STOCH
70.51
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 0.87 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.72, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 85.17 is Negative, neither overbought nor oversold. The STOCH value of 70.51 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$563.35M4.8520.67%20.40%25.95%44.16%
74
Outperform
HK$900.34M9.332.51%13.66%-1.70%12.53%
69
Neutral
HK$226.80M7.744.78%-2.38%-54.44%
58
Neutral
HK$17.13B4.61-6.43%5.19%-3.18%-62.89%
56
Neutral
HK$635.12M-8.95%-3.09%-480.17%
54
Neutral
HK$840.59M55.38-1.16%6.28%2.49%-171.78%
52
Neutral
HK$407.39M-6.09%-30.21%-12.78%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1986
Tsaker New Energy Tech Co., Limited
0.87
-0.08
-8.42%
HK:0640
Infinity Development Holdings Co. Ltd.
1.03
0.35
51.47%
HK:0301
SANVO Fine Chemicals Group Limited
1.30
0.24
22.64%
HK:1950
Diwang Industrial Holdings Limited
0.35
0.23
191.67%
HK:0408
Yip's Chemical Holdings
1.64
0.25
17.99%
HK:0701
CNT Group Limited
0.21
-0.08
-27.59%

Tsaker New Energy Tech Co., Limited Corporate Events

Tsaker New Energy Tech Advances Hebei Tsaker’s BSE Listing
Jun 18, 2025

Tsaker New Energy Tech Co., Limited has announced that its subsidiary, Hebei Tsaker New Materials Technology Company Limited, has submitted an application for listing on the Beijing Stock Exchange. This move is part of a strategic spin-off to enhance market presence and potentially increase shareholder value. However, the listing is contingent upon market conditions and regulatory approvals, and the company advises caution to investors regarding the certainty and timing of the listing.

Tsaker New Energy Tech Reports Strong Q1 2025 Financial Performance
Jun 11, 2025

Tsaker New Energy Tech Co., Limited announced the financial review report of its subsidiary, Hebei Tsaker New Materials Technology Company Limited, for the first quarter of 2025. The report shows significant growth in total assets, net assets, revenue, and net profit compared to the same period in 2024, indicating a positive impact on the company’s operations and market positioning. Stakeholders are advised to exercise caution as the report has not been audited by the company’s external auditors.

Tsaker New Energy Tech Co. Passes All Resolutions at AGM
May 15, 2025

Tsaker New Energy Tech Co., Limited announced the successful passing of all resolutions at its Annual General Meeting held on May 15, 2025. Key resolutions included the approval of the financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the appointment of a new auditor. This outcome reflects strong shareholder support and positions the company for continued stability and growth.

Tsaker New Energy Tech Updates Final Dividend for 2024
May 15, 2025

Tsaker New Energy Tech Co., Limited has announced an update to its final cash dividend for the year ending December 31, 2024. The dividend, declared at RMB 0.025 per share, will be paid in Hong Kong dollars at HKD 0.027 per share, following an exchange rate update. Shareholders’ approval was obtained on May 15, 2025, with the payment scheduled for June 24, 2025. The announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.

Tsaker New Energy Tech Plans IPO for Subsidiary on Beijing Stock Exchange
Apr 25, 2025

Tsaker New Energy Tech Co., Limited has announced a proposal for its subsidiary, Tsaker Technology, to issue new shares on the Beijing Stock Exchange through an initial public offering. This move is expected to reduce the parent company’s shareholding in Tsaker Technology, constituting a deemed disposal under Hong Kong’s Listing Rules. The proposal has already received necessary shareholder approvals, and the transaction could significantly impact the company’s structure and market positioning by potentially classifying it as a major transaction.

Tsaker New Energy Tech Co., Limited Announces AGM and Key Resolutions
Apr 17, 2025

Tsaker New Energy Tech Co., Limited has announced its upcoming annual general meeting (AGM) scheduled for May 15, 2025, in Beijing. Key agenda items include the approval of financial statements, a final dividend declaration, re-election of directors, appointment of a new auditor, and authorization for the board to manage share issuance. These decisions are pivotal for the company’s governance and strategic direction, potentially impacting shareholder value and market positioning.

Tsaker New Energy Tech Announces Board Changes with New Appointment
Apr 10, 2025

Tsaker New Energy Tech Co., Limited announced a change in its board composition with the resignation of Ms. Zhang Feiyan and the appointment of Ms. Lu Xin as an independent non-executive director, effective April 10, 2025. Ms. Lu brings over 20 years of experience in financial accounting, having held significant roles in various companies, which is expected to enhance the company’s strategic financial planning and governance.

Tsaker New Energy Tech Co. Announces Board and Committee Structure
Apr 10, 2025

Tsaker New Energy Tech Co., Limited has announced the composition of its board of directors and the roles within its various committees. The board includes executive, non-executive, and independent non-executive directors, with Mr. GE Yi serving as the Chairman and CEO. The establishment of four key committees, including an Environmental, Social and Governance (ESG) Committee, highlights the company’s commitment to structured governance and sustainability practices.

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: Jun 25, 2025