Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
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Tsaker New Energy Tech Co., Limited
(1986)
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Rating:56Neutral
Price Target:
HK$1.00
▲(25.00% Upside)
Action:ReiteratedDate:01/30/26
The score is driven mainly by weakened profitability and margin pressure despite a generally stable balance sheet and decent operating cash generation. Technicals are supportive with an uptrend, but overbought signals temper upside confidence. Valuation is mixed: an appealing dividend yield is offset by a negative P/E tied to losses.
Positive Factors
Diversified clean-energy product mix
A broad product set across solar, storage and EV charging positions the firm to capture multiple secular growth vectors in electrification and decarbonization. Diversification reduces single-market dependence and supports more stable revenue streams as infrastructure adoption expands.
Negative Factors
Sharply weaker profitability and margin pressure
Sustained margin compression and a recent negative net margin signal structural profitability issues likely from pricing, cost or product mix pressures. Without margin restoration, earnings quality and return on invested capital will remain impaired over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified clean-energy product mix
A broad product set across solar, storage and EV charging positions the firm to capture multiple secular growth vectors in electrification and decarbonization. Diversification reduces single-market dependence and supports more stable revenue streams as infrastructure adoption expands.
Read all positive factors
Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$809.06M
Dividend Yield5.55%
Average Volume (3M)214.43K
Price to Earnings (P/E)20.7
Beta (1Y)0.43
Revenue Growth0.37%
EPS Growth-331.54%
CountryHK
Employees2,134
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding967,884,500
10 Day Avg. Volume314,327
30 Day Avg. Volume214,434
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.45
Price to Sales (P/S)0.36
P/FCF Ratio12.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 i...
Tsaker New Energy Tech Co., Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| 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
Neutral
0.80
Price Trends
0.86
Negative
0.84
Positive
0.81
Positive
Market Momentum
<0.01
Positive
48.30
Neutral
20.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1986, the sentiment is Neutral. The current price of 0.8 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.86, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 20.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1986.
Tsaker New Energy Tech Co., Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$788.02M | 5.62 | 20.67% | 8.71% | 25.95% | 44.12% | |
69 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$809.06M | 20.68 | -1.56% | 5.55% | 0.37% | -331.54% | |
56 Neutral | HK$111.60M | 3.72 | 3.60% | ― | -12.19% | 108.93% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
40 Underperform | HK$333.14M | -2.79 | -8.30% | ― | -24.13% | -27.54% |
* Basic Materials Sector Average
HK:1986
Tsaker New Energy Tech Co., Limited
0.84
0.23
37.70%
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2.24
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59.43%
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0.18
-0.04
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Diwang Industrial Holdings Limited
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Infinity Development Holdings Co. Ltd.
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Tsaker New Energy Tech Co., Limited Corporate Events
Tsaker New Energy Tech Reports Positive Nine-Month Financials for Subsidiary
Nov 25, 2025
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 asset...
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.