China Titans Energy Technology Group Co., Ltd. (2188) AI Stock Analysis

• Market Cap: HK$410.31M
• Dividend Yield: N/A
• Average Volume (3M): 2.77M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: 4.07%
• EPS Growth: -9.63%
• Country: HK
• Employees: 441
• Sector: Industrials
• Sector Strength: 87
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 1,492,026,000
• 10 Day Avg. Volume: 2,050,400
• 30 Day Avg. Volume: 2,765,466
• PEG Ratio: 0.07
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 65.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

The overall stock score of 46 reflects significant financial performance challenges, particularly in profitability and cash flow generation. The technical analysis shows a bearish trend, with the stock trading below key moving averages. Valuation metrics also highlight concerns, given the negative P/E ratio and lack of dividend yield. These factors combined suggest caution for potential investors, as the stock currently faces several headwinds.

China Titans Energy Technology Group Co., Ltd. Business Overview & Revenue Model

Company Description

China Titans Energy Technology Group Co., Ltd. (2188) is a leading Chinese company engaged in the development, manufacturing, and sale of electrical direct current (DC) products. The company's core offerings include electrical DC products, charging equipment for electric vehicles, and power grid monitoring and management solutions. Titans Energy focuses on providing innovative and efficient energy solutions to its customers, facilitating advancements in the renewable energy and electric vehicle sectors.

How the Company Makes Money

China Titans Energy Technology Group Co., Ltd. generates revenue primarily through the sale of its electrical DC products and charging equipment for electric vehicles. The company serves a diverse range of clients, including power generation companies, grid operators, and electric vehicle manufacturers. Key revenue streams include the production and sale of DC power systems, EV charging solutions, and power grid monitoring systems. The company's earnings are bolstered by its commitment to innovation and its ability to adapt to growing trends in renewable energy and electric mobility. Significant partnerships with technology providers and government entities also contribute to its revenue by expanding its market reach and enhancing its product offerings.

China Titans Energy Technology Group Co., Ltd. Financial Statement Overview

Summary

China Titans Energy Technology Group Co., Ltd. is navigating through a challenging financial period, characterized by consistent losses and cash flow difficulties. While revenue has shown some growth, profitability and cash generation remain significant concerns. The balance sheet is relatively stable, but the ongoing net income losses and cash flow issues suggest a need for strategic adjustments to improve financial health.

Income Statement

The company has experienced some revenue growth, evidenced by a 4.8% increase in revenue from 2023 to 2024. However, profitability is a concern with consistent net losses and negative EBIT and EBITDA margins. The gross profit margin decreased slightly from 28.8% in 2023 to 26.1% in 2024, indicating pressure on operational efficiency.

Balance Sheet

The balance sheet shows a relatively stable equity base, with a debt-to-equity ratio of 0.38 in 2024, which is manageable. The equity ratio is 54.9%, indicating a strong capital structure. However, the net income losses impact the return on equity, which remains negative, pointing to challenges in generating returns for shareholders.

Cash Flow

The company faces significant challenges with cash flow, as indicated by a zero free cash flow in 2024 and the absence of operating cash flow. The inability to generate positive cash flow from operations raises concerns about liquidity and the company's ability to finance its activities without external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
392.25M	374.28M	344.85M	337.34M	275.59M
	Gross Profit
102.52M	107.80M	110.32M	114.42M	68.26M
	EBIT
-78.20M	-25.35M	-14.52M	22.59M	-30.25M
	EBITDA
-55.53M	-22.00M	8.11M	41.80M	-10.11M
	Net Income Common Stockholders
-45.38M	-43.98M	-18.23M	18.59M	-29.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.86M	219.77M	99.45M	99.44M	92.86M
	Total Assets
1.02B	1.08B	906.96M	866.43M	826.44M
	Total Debt
211.73M	160.40M	164.58M	163.78M	168.89M
	Net Debt
77.87M	-59.38M	79.87M	127.79M	123.59M
	Total Liabilities
451.69M	460.21M	404.36M	343.51M	321.55M
	Stockholders Equity
560.27M	609.41M	491.05M	510.99M	492.70M
Cash Flow		Free Cash Flow
0.00	794.00K	4.08M	10.24M	-10.09M
	Operating Cash Flow
0.00	7.61M	16.06M	11.70M	-9.63M
	Investing Cash Flow
0.00	-26.07M	41.74M	-5.18M	40.35M
	Financing Cash Flow
0.00	153.52M	-9.08M	-15.84M	-21.18M

China Titans Energy Technology Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2188, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.28, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2188.

China Titans Energy Technology Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0956	73 Outperform	HK$27.80B	9.88	8.07%	5.35%	-6.73%	-21.61%
1112	66 Neutral	$7.89B	21.96	-0.91%	0.82%	-8.10%	-108.48%
Sector *	63 Neutral	$770.65M	8.81	4.79%	3.72%	1.11%	-32.34%
1193	59 Neutral	HK$49.33B	12.15	9.94%	6.44%	1.39%	-21.74%
3800	51 Neutral	$24.78B	―	-11.91%	―	-56.32%	-272.70%
2188	46 Neutral	HK$410.31M	―	-7.76%	―	4.07%	-9.63%

China Titans Energy Technology Group Co., Ltd. Corporate Events

China Titans Energy Announces AGM Agenda and Key Resolutions

China Titans Energy Technology Group Co., Ltd. has announced the agenda for its upcoming annual general meeting scheduled for June 20, 2025, in Hong Kong. Key resolutions to be discussed include the adoption of the 2024 financial statements, reappointment of the company’s auditor, and re-election of several directors. Additionally, the meeting will address authorizing the board to manage directors’ remuneration and the issuance of additional shares, which could impact the company’s capital structure and shareholder value.

China Titans Energy Updates Nomination Committee Terms

China Titans Energy Technology Group Co., Ltd. has updated the terms of reference for its Nomination Committee, emphasizing the importance of board composition and succession planning. This move is aimed at enhancing corporate governance and ensuring a diverse and skilled board, which is crucial for aligning with the company’s strategic goals.

China Titans Energy Reports Revenue Growth but Increased Losses in 2024

China Titans Energy Technology Group Co., Ltd. reported an increase in revenue to approximately RMB392,249,000 for the year ended December 31, 2024, compared to the previous year. Despite the revenue growth, the company experienced a slight increase in losses, with a loss attributable to owners amounting to approximately RMB45,383,000. The board did not recommend a final dividend for the year. The financial results indicate challenges in maintaining profitability despite revenue growth, which could impact stakeholder confidence and the company’s market positioning.

China Titans Energy Issues Profit Warning for FY2024

China Titans Energy Technology Group Co., Ltd. has issued a profit warning, indicating an expected increase in losses for the fiscal year 2024 compared to the previous year. The anticipated loss, ranging from RMB44 million to RMB47 million, is attributed to higher administrative and selling expenses, as well as a decrease in gross profit margin due to strategic adjustments aimed at increasing market share. The company’s results are still being finalized, and the figures are based on unaudited management accounts.

China Titans Energy Announces Board Meeting to Approve Annual Results

China Titans Energy Technology Group Co., Ltd. has announced a board meeting scheduled for March 14, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its industry positioning and stakeholder interests.