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:58Neutral
Price Target:
HK$0.93
▲(15.75% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by deteriorating profitability and a recent revenue decline, despite a relatively strong balance sheet and positive cash generation. Technicals are a positive (price above major moving averages with supportive momentum), while valuation is constrained by losses (negative P/E) and only a modest dividend yield.
Positive Factors
Conservative balance sheet
Low debt-to-equity and broadly steady assets and equity provide persistent financial flexibility. A conservatively financed balance sheet helps the company absorb cyclical shocks, fund working-capital needs, and pursue selective investment or restructuring without relying on volatile external financing.
Negative Factors
Shift to net losses
The move from multi-year profits to consecutive net losses signals a material deterioration in earnings quality. Persistent net losses erode equity returns, limit retained earnings for reinvestment or dividends, and can force difficult strategic trade-offs if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt-to-equity and broadly steady assets and equity provide persistent financial flexibility. A conservatively financed balance sheet helps the company absorb cyclical shocks, fund working-capital needs, and pursue selective investment or restructuring without relying on volatile external financing.
Read all positive factors
Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$857.22M
Dividend Yield5.55%
Average Volume (3M)214.43K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-10.97%
EPS Growth73.50%
CountryHK
Employees2,134
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding967,884,500
10 Day Avg. Volume314,327
30 Day Avg. Volume214,434
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)0.40
Price to Sales (P/S)0.36
P/FCF Ratio5.67
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
Established in 1997 and based in Beijing, People's Republic of China, Tsaker New Energy Tech Co., Limited operates as an investment holding company with a core focus on the manufacturing and global distribution of fine chemicals. The enterprise, w...
Tsaker New Energy Tech Co., Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.92B | 2.16B | 2.07B | 2.12B | 1.78B |
| Gross Profit | 226.02M | 215.16M | 318.64M | 568.45M | 540.30M |
| EBITDA | 225.09M | 195.82M | 247.14M | 485.66M | 438.15M |
| Net Income | -5.28M | -21.10M | 29.06M | 242.03M | 226.24M |
Balance Sheet | |||||
| Total Assets | 3.41B | 3.51B | 3.45B | 3.20B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 350.58M | 267.69M | 300.32M | 193.69M | 208.69M |
| Total Debt | 344.92M | 208.59M | 317.84M | 300.58M | 316.36M |
| Total Liabilities | 1.47B | 1.55B | 1.40B | 1.10B | 677.05M |
| Stockholders Equity | 1.72B | 1.76B | 1.90B | 2.04B | 1.88B |
Cash Flow | |||||
| Free Cash Flow | 121.30M | 64.26M | -26.87M | 92.12M | 171.36M |
| Operating Cash Flow | 175.04M | 173.91M | 46.18M | 371.50M | 235.44M |
| Investing Cash Flow | -53.07M | -31.60M | -133.97M | -285.24M | -77.77M |
| Financing Cash Flow | -49.37M | -162.53M | 185.66M | -79.42M | -79.43M |
Tsaker New Energy Tech Co., Limited Technical Analysis
Neutral
0.80
Price Trends
0.89
Negative
0.88
Positive
0.83
Positive
Market Momentum
>-0.01
Positive
43.99
Neutral
8.64
Positive
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 0.99, below the 50-day MA of 0.89, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.20B | 8.66 | 3.36% | 7.85% | -5.34% | 43.44% | |
63 Neutral | HK$336.00M | 18.48 | 6.51% | 2.00% | 12.06% | 12.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$857.22M | -140.78 | -0.30% | 5.55% | -10.97% | 73.50% | |
56 Neutral | HK$919.80M | -13.32 | -3.55% | ― | -16.30% | -113.19% | |
48 Neutral | HK$2.59B | -2.18 | -39.25% | ― | -9.38% | -5783.70% | |
40 Underperform | HK$207.50M | -3.60 | -8.30% | ― | -22.60% | 28.57% |
* Basic Materials Sector Average
HK:1986
Tsaker New Energy Tech Co., Limited
0.89
0.08
10.01%
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Tsaker New Energy Tech Co., Limited Corporate Events
Tsaker New Energy Tech Ends Repurchase Right After Investor Exits Shandong TNM
Jun 12, 2026
Tsaker New Energy Tech Co., Limited has announced changes to an existing investment structure involving its subsidiary Shandong TNM and certain preferential investors, including Zhongdian CICC. The company remains subject to Hong Kong listing regu...
Tsaker New Energy Subsidiary to List on Beijing Stock Exchange, Cancels 2024 Repurchase Right
Jun 4, 2026
Tsaker New Energy Tech Co., Limited announced that its subsidiary Tsaker Technology will complete a move from the National Equities Exchange and Quotations to a full listing on the Beijing Stock Exchange on 8 June 2026, where it will trade under s...
Tsaker New Energy Tech Keeps Control as Tsaker Technology Completes Beijing Listing and Fundraising
May 29, 2026
Tsaker New Energy Tech announced that its subsidiary Tsaker Technology has successfully completed a public offering and strategic placement on the Beijing Stock Exchange, issuing 7,974,800 new shares at RMB30.28 each. The deal raised about RMB241....
Tsaker New Energy Advances Beijing Listing Plan for Tsaker Technology With Connected Strategic Placement
May 26, 2026
Tsaker New Energy Tech Co., Limited has reported further progress on the planned listing of its subsidiary Tsaker Technology on the Beijing Stock Exchange, after the exchange approved a public offering plan on 25 May 2026. The plan provides for th...
Tsaker New Energy Tech Wins Full Shareholder Backing at AGM
May 21, 2026
Shareholders of Tsaker New Energy Tech Co., Limited approved all resolutions at the annual general meeting held in Beijing on 21 May 2026, with votes taken by poll and scrutinized by Tricor Investor Services. The company’s 2025 financial sta...
Tsaker New Energy Discloses Softer Q1 Results at Key Materials Subsidiary
May 14, 2026
Tsaker New Energy Tech Co., Limited reported reviewed first-quarter 2026 figures for its NEEQ-quoted subsidiary Hebei Tsaker New Materials Technology, showing total assets of RMB693.99 million and net assets attributable to the subsidiary’s ...
Tsaker New Energy Wins CSRC Nod for Tsaker Technology’s Beijing Listing Plan
May 4, 2026
Tsaker New Energy Tech Co., Limited, a Hong Kong-listed new energy and advanced materials group, operates its mainland China business through units including Hebei Tsaker New Materials Technology Company Limited, also known as Tsaker Technology. T...
Tsaker New Energy Tech Sets 2026 AGM, Proposes Dividend and New Share Mandate
Apr 22, 2026
Tsaker New Energy Tech Co., Limited has called its annual general meeting for 21 May 2026 in Beijing, where shareholders will review and approve the company’s audited financial statements for the year ended 31 December 2025 and consider a pr...
Tsaker New Energy Tech Swings to Profit in 2025 Despite Revenue Decline
Mar 30, 2026
Tsaker New Energy Tech Co., Limited reported 2025 revenue of about RMB1.92 billion, down 11 percent year on year, but improved profitability with gross profit rising 5 percent to RMB226 million as cost controls and a better sales mix offset lower ...
Tsaker New Energy Tech Declares Final Dividend for FY2025
Mar 30, 2026
Tsaker New Energy Tech Co., Limited has proposed a final ordinary dividend of HKD 0.005 per share for the financial year ended 31 December 2025, underscoring its intent to return cash to shareholders while maintaining dividend continuity. The payo...
Tsaker New Energy Tech Strengthens Board With New Governance and Leadership Roles
Mar 30, 2026
Tsaker New Energy Tech has strengthened its corporate governance structure by designating independent non-executive director Zhu Lin as lead independent non-executive director, a role created in line with updated Hong Kong corporate governance rul...
Tsaker New Energy Tech Details Board and ESG Governance Structure
Mar 30, 2026
Tsaker New Energy Tech Co., Limited has announced the current composition of its board of directors, led by Chairman and Chief Executive Officer Ge Yi and Vice Chairman Bai Kun, alongside non-executive and independent non-executive directors inclu...
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.