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

• Market Cap: HK$792.28M
• Dividend Yield: 10.66%
• Average Volume (3M): 328.90K
• Price to Earnings (P/E): 55.4
• Beta (1Y): 0.35
• Revenue Growth: 2.49%
• EPS Growth: -171.78%
• Country: HK
• Employees: 2,134
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Chemicals - Specialty
• EPS (TTM): -0.04
• Shares Outstanding: 970,918,000
• 10 Day Avg. Volume: 467,900
• 30 Day Avg. Volume: 328,900
• PEG Ratio: 0.53
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.60
• 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: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$1.00 ▲(21.95%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 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 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

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

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

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.

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: Neutral
• Last Price: 0.82
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.82 is below the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.78, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0640	75 Outperform	HK$568.98M	4.90	20.67%	10.40%	25.95%	44.16%
0408	74 Outperform	$956.61M	9.91	2.51%	14.12%	-1.70%	12.53%
1950	66 Neutral	HK$190.80M	5.86	4.78%	―	-2.38%	-54.44%
0301	56 Neutral	HK$621.01M	―	-8.95%	―	-3.09%	-480.17%
1986	54 Neutral	HK$792.28M	55.38	-1.16%	10.66%	2.49%	-171.78%
0701	52 Neutral	HK$407.39M	―	-6.09%	―	-30.21%	-12.78%
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.88%	-3.45%	-43.04%

Tsaker New Energy Tech Co., Limited Corporate Events

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.

Tsaker New Energy Tech Co. Passes All Resolutions at AGM

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

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

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.