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

• Market Cap: HK$742.28M
• Dividend Yield: 5.63%
• Average Volume (3M): 239.64K
• Price to Earnings (P/E): 55.4
• Beta (1Y): 0.37
• 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: 98,477
• 30 Day Avg. Volume: 239,642
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$1.00
• Price Target Upside: 29.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$1.00 ▲(29.87% Upside)

The overall stock score is primarily impacted by weak financial performance and technical indicators. The company's profitability challenges and bearish technical signals are significant concerns. Although the dividend yield is attractive, the negative P/E ratio reflects underlying financial difficulties.

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 the sale and distribution of its photovoltaic technology and equipment, which are used in the solar energy sector. The company also offers energy storage systems that cater to both residential and commercial clients looking to optimize their energy consumption and storage. Additionally, Tsaker may engage in strategic partnerships with other firms in the renewable energy sector, enhancing its market reach and leveraging combined resources for joint projects. Revenue is further supported by providing environmental technology solutions, which might include consulting services or the implementation of eco-friendly technologies for various industries.

Tsaker New Energy Tech Co., Limited Financial Statement Overview

Summary

The company faces challenges in maintaining profitability, with declining margins and fluctuating revenue. The balance sheet is stable with a strong equity position, but increased leverage and inconsistent free cash flow growth pose risks.

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

Tsaker New Energy Tech Co., Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.79, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$676.02M	5.83	17.21%	8.75%	25.95%	44.16%
0408	74 Outperform	HK$1.05B	8.09	2.56%	8.06%	-5.37%	25.20%
1950	65 Neutral	HK$164.16M	6.50	4.66%	―	-12.19%	108.93%
0701	52 Neutral	HK$394.06M	-3.92	―	―	-24.13%	-27.54%
1986	46 Neutral	HK$742.28M	55.38	-1.52%	5.63%	0.37%	-331.54%
0301	46 Neutral	HK$606.89M	-17.46	-9.30%	―	0.35%	-153.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Tsaker New Energy Tech Co., Limited Corporate Events

Tsaker New Energy Tech Reports Mixed Interim Results with Profit Growth

Tsaker New Energy Tech Co., Limited reported its interim results for the six months ended June 30, 2025, showing a revenue decline of 7.1% compared to the same period in 2024. Despite the decrease in revenue and gross profit, the company achieved a 27.7% increase in net profit, attributed to reduced selling and distribution expenses and other operational efficiencies. The board declared an interim dividend of RMB0.015 per share, reflecting a strategic focus on shareholder returns. These results indicate a mixed performance with challenges in revenue but improvements in profitability, impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (HK:1986) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Tsaker New Energy Tech Co., Limited stock, see the HK:1986 Stock Forecast page.

Tsaker New Energy Tech Announces Interim Dividend for 2025

Tsaker New Energy Tech Co., Limited has announced an interim cash dividend for the six months ending June 30, 2025. The dividend is set at RMB 0.015 per share, equivalent to HKD 0.016 per share, with an ex-dividend date of September 16, 2025, and a payment date of November 28, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (HK:1986) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Tsaker New Energy Tech Co., Limited stock, see the HK:1986 Stock Forecast page.

Tsaker New Energy Tech Updates Nomination Committee Terms

Tsaker New Energy Tech Co., Limited has updated the terms of reference for its Nomination Committee, which is responsible for appointing directors to the company’s board. The committee’s functions were amended in August 2025, emphasizing the inclusion of independent non-executive directors and ensuring gender diversity among its members. This move is likely to enhance governance and reflect a commitment to diversity and independence in leadership roles.

The most recent analyst rating on (HK:1986) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Tsaker New Energy Tech Co., Limited stock, see the HK:1986 Stock Forecast page.

Tsaker New Energy Tech Reports Strong Financial Growth in H1 2025

Tsaker New Energy Tech Co., Limited announced the audited financial results of its subsidiary, Hebei Tsaker New Materials Technology Company Limited, for the first half of 2025. The interim report shows a significant increase in revenue and net profit compared to the previous year, with revenue rising to RMB 283,073,000 and net profit reaching RMB 86,435,000. The total assets and net assets attributable to shareholders also saw substantial growth, indicating a strong financial position for the company. This financial performance highlights the company’s robust market presence and potential for future growth.

The most recent analyst rating on (HK:1986) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Tsaker New Energy Tech Co., Limited stock, see the HK:1986 Stock Forecast page.

Tsaker New Energy Tech to Review Interim Results and Dividend

Tsaker New Energy Tech Co., Limited has announced that its Board of Directors will meet on August 25, 2025, to review and approve the unaudited interim results for the first half of the year ending June 30, 2025. This meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Tsaker New Energy Tech Advances Hebei Tsaker’s BSE Listing

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

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.