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$0.88
▲(9.50% Upside)
Action:ReiteratedDate:04/09/26
The score is held back primarily by the deterioration in profitability and the recent revenue decline, despite a stable, low-leverage balance sheet and continued positive operating/free cash flow. Technical signals are broadly neutral, and valuation is mixed: a strong dividend yield is partly offset by a mid-range P/E.
Positive Factors
Conservative balance sheet
Low leverage and a stable asset base provide durable financial flexibility. With modest debt levels management can fund operations, absorb cyclical shocks, and prioritize capex or dividends from internal resources, supporting resilience over the next several quarters.
Negative Factors
Earnings deterioration
A multi-year swing to net losses signals structural profit pressure from weaker demand, pricing or rising costs. This erodes retained earnings and limits internal reinvestment and dividend sustainability, requiring operational or strategic remediation to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a stable asset base provide durable financial flexibility. With modest debt levels management can fund operations, absorb cyclical shocks, and prioritize capex or dividends from internal resources, supporting resilience over the next several quarters.
Read all positive factors
Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$818.69M
Dividend Yield5.55%
Average Volume (3M)214.43K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-10.97%
EPS Growth73.50%
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 Ratio1.78
Price to Book (P/B)0.40
Price to Sales (P/S)0.37
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
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 ...
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 | 1.87B | 2.16B | 2.07B | 2.12B | 1.78B |
| Gross Profit | 220.17M | 215.16M | 318.64M | 568.45M | 540.30M |
| EBITDA | 224.78M | 195.82M | 247.14M | 485.66M | 438.15M |
| Net Income | -5.15M | -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
Negative
0.80
Price Trends
0.85
Negative
0.83
Negative
0.81
Negative
Market Momentum
-0.01
Positive
43.66
Neutral
8.33
Positive
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 0.8 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.85, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$795.11M | 5.62 | 20.04% | 8.71% | 13.42% | 21.68% | |
69 Neutral | HK$1.33B | 7.76 | 3.36% | 7.85% | -5.34% | 42.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$818.69M | -11.97 | -1.56% | 5.55% | -10.97% | 73.50% | |
56 Neutral | HK$92.88M | -2.57 | 0.42% | ― | 5.95% | -92.48% | |
45 Neutral | HK$978.56M | -19.22 | -15.41% | ― | -0.05% | -54.13% | |
40 Underperform | HK$314.11M | -2.79 | -8.30% | ― | -22.60% | 28.57% |
* Basic Materials Sector Average
HK:1986
Tsaker New Energy Tech Co., Limited
0.85
0.21
32.81%
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Tsaker New Energy Tech Co., Limited Corporate Events
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...
Tsaker New Energy Tech Reports Strong 2025 Growth at Mainland Subsidiary
Mar 18, 2026
Tsaker New Energy Tech Co., Limited has disclosed audited key financial figures for its mainland subsidiary Hebei Tsaker New Materials Technology Company Limited for 2025, showing total assets of RMB690.1 million and net assets of RMB586.2 million...
Tsaker New Energy Delays Board Meeting on 2025 Results and Dividend
Mar 12, 2026
Tsaker New Energy Tech Co., Limited has postponed its board meeting, originally scheduled for 18 March 2026, to 30 March 2026 due to directors’ scheduling constraints. The meeting will review and approve the group’s audited annual resu...
Tsaker New Energy Subsidiary Wins Beijing Exchange Listing Approval
Mar 10, 2026
Tsaker New Energy Tech Co., Limited has announced that the listing committee of the Beijing Stock Exchange has reviewed and approved the application for the proposed listing of its subsidiary, Hebei Tsaker New Materials Technology Company Limited....
Tsaker New Energy Tech Investors Defer Repurchase Rights, Signalling Confidence in Shandong TNM
Mar 6, 2026
Tsaker New Energy Tech announced that several preferential investors in its Shandong TNM subsidiary, including Xinchuang Future, Anyida and Xingaodi Capital, have formally agreed not to exercise their contractual repurchase rights before 31 Decemb...
Tsaker New Energy Tech Updates Beijing Listing Bid as Subsidiary Flags Profit Dip
Mar 3, 2026
Tsaker New Energy Tech Co., Limited has provided an update on the proposed listing of its subsidiary Hebei Tsaker New Materials Technology Company Limited on the Beijing Stock Exchange, with the exchange’s listing committee scheduled to revi...
Tsaker New Energy Tech Sets March Board Date as 2025 Loss Narrows Sharply
Feb 11, 2026
Tsaker New Energy Tech Co., Limited has scheduled a board meeting for 18 March 2026 to review and approve its annual results for the year ended 31 December 2025, and to consider the declaration of a final dividend. The meeting underscores the comp...
Tsaker Subsidiary Posts Strong Preliminary 2025 Results With Higher Revenue and Profit
Feb 5, 2026
Tsaker New Energy Tech Co., Limited has disclosed that its NEEQ-quoted subsidiary Hebei Tsaker New Materials Technology reported solid unaudited growth for the year ended 31 December 2025, with total assets rising to RMB690.1 million and net asset...
Tsaker New Energy Tech Forecasts Profit Rebound on Strong Pigment and New Materials Demand
Feb 5, 2026
Tsaker New Energy Tech Co., Limited issued a positive profit alert indicating that it expects to report a profit of not less than RMB25.0 million for the year ended 31 December 2025, reversing a loss of approximately RMB1.5 million in 2024. The an...
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.