Tian An China Investments Company Limited Logo

Tian An China Investments Company Limited

0028.HK

(3.5)
Stock Price

3,98 HKD

1.32% ROA

2.65% ROE

8.45x PER

Market Cap.

6.069.529.800,00 HKD

25.72% DER

4.83% Yield

22.43% NPM

Tian An China Investments Company Limited Stock Analysis

Tian An China Investments Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tian An China Investments Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (5.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (15) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Tian An China Investments Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tian An China Investments Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tian An China Investments Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tian An China Investments Company Limited Revenue
Year Revenue Growth
2003 1.904.212.000
2004 1.973.098.000 3.49%
2005 1.397.100.000 -41.23%
2006 889.302.000 -57.1%
2007 670.706.000 -32.59%
2008 473.329.000 -41.7%
2009 1.083.528.000 56.32%
2010 1.411.986.000 23.26%
2011 1.986.707.000 28.93%
2012 1.410.086.000 -40.89%
2013 1.733.315.000 18.65%
2014 1.031.785.000 -67.99%
2015 1.029.358.999 -0.24%
2016 1.894.465.000 45.66%
2017 1.112.881.000 -70.23%
2018 3.291.719.000 66.19%
2019 2.221.904.000 -48.15%
2019 2.221.904.000 0%
2020 2.359.440.000 5.83%
2021 2.574.680.000 8.36%
2022 5.087.025.000 49.39%
2023 2.782.050.000 -82.85%
2024 6.197.528.000 55.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tian An China Investments Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tian An China Investments Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 116.813.000
2004 124.194.000 5.94%
2005 131.742.000 5.73%
2006 163.719.000 19.53%
2007 148.548.000 -10.21%
2008 156.521.000 5.09%
2009 -174.572.000 189.66%
2010 237.764.000 173.42%
2011 298.622.000 20.38%
2012 307.678.000 2.94%
2013 310.369.000 0.87%
2014 291.813.000 -6.36%
2015 303.620.000 3.89%
2016 295.985.000 -2.58%
2017 305.972.000 3.26%
2018 342.400.000 10.64%
2019 343.774.000 0.4%
2019 343.774.000 0%
2020 323.365.000 -6.31%
2021 346.920.000 6.79%
2022 331.404.000 -4.68%
2023 436.229.000 24.03%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tian An China Investments Company Limited EBITDA
Year EBITDA Growth
2003 234.816.000
2004 383.097.000 38.71%
2005 57.352.000 -567.97%
2006 94.202.000 39.12%
2007 167.307.000 43.7%
2008 851.820.000 80.36%
2009 1.534.082.000 44.47%
2010 2.196.683.000 30.16%
2011 1.430.594.000 -53.55%
2012 1.041.360.000 -37.38%
2013 1.061.943.000 1.94%
2014 -2.127.000 50026.8%
2015 -77.097.000 97.24%
2016 216.109.000 135.68%
2017 132.180.000 -63.5%
2018 982.496.000 86.55%
2019 1.949.168.000 49.59%
2019 366.478.000 -431.86%
2020 451.595.000 18.85%
2021 814.939.000 44.59%
2022 1.735.440.000 53.04%
2023 129.229.999 -1242.91%
2024 1.229.080.000 89.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tian An China Investments Company Limited Gross Profit
Year Gross Profit Growth
2003 400.456.000
2004 588.357.000 31.94%
2005 200.514.000 -193.42%
2006 231.499.000 13.38%
2007 270.572.000 14.44%
2008 169.671.000 -59.47%
2009 489.464.000 65.34%
2010 624.873.000 21.67%
2011 738.105.000 15.34%
2012 488.442.000 -51.11%
2013 600.730.000 18.69%
2014 327.678.000 -83.33%
2015 315.502.999 -3.86%
2016 608.999.000 48.19%
2017 573.125.000 -6.26%
2018 1.352.574.000 57.63%
2019 998.276.000 -35.49%
2019 942.552.000 -5.91%
2020 923.326.000 -2.08%
2021 1.393.002.000 33.72%
2022 2.215.518.000 37.13%
2023 880.841.000 -151.52%
2024 2.149.704.000 59.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tian An China Investments Company Limited Net Profit
Year Net Profit Growth
2003 178.328.000
2004 224.357.000 20.52%
2005 202.540.000 -10.77%
2006 51.496.000 -293.31%
2007 671.513.000 92.33%
2008 711.087.000 5.57%
2009 1.067.379.000 33.38%
2010 1.432.455.000 25.49%
2011 868.938.000 -64.85%
2012 401.403.000 -116.48%
2013 337.564.000 -18.91%
2014 1.284.522.000 73.72%
2015 2.600.020.000 50.6%
2016 5.712.954.000 54.49%
2017 2.054.142.000 -178.12%
2018 1.251.202.000 -64.17%
2019 1.355.572.000 7.7%
2019 1.345.942.000 -0.72%
2020 618.037.000 -117.78%
2021 1.430.348.000 56.79%
2022 1.528.558.000 6.43%
2023 1.217.370.000 -25.56%
2024 312.224.000 -289.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tian An China Investments Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 4 66.67%
2017 1 -200%
2018 1 0%
2019 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tian An China Investments Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -246.118.000
2004 190.344.000 229.3%
2005 206.092.000 7.64%
2006 -808.318.000 125.5%
2007 -240.861.000 -235.6%
2008 -816.258.000 70.49%
2009 -1.399.904.000 41.69%
2010 -1.118.660.000 -25.14%
2011 -1.330.778.000 15.94%
2012 -1.523.841.000 12.67%
2013 -906.933.000 -68.02%
2014 -982.901.000 7.73%
2015 -1.326.690.000 25.91%
2016 -1.129.554.000 -17.45%
2017 195.392.000 678.1%
2018 80.406.000 -143.01%
2019 -145.000.000 155.45%
2019 -133.008.000 -9.02%
2020 -46.992.000 -183.04%
2021 654.446.000 107.18%
2022 7.671.636.000 91.47%
2023 825.924.000 -828.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tian An China Investments Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -211.364.000
2004 397.629.000 153.16%
2005 305.530.000 -30.14%
2006 -429.814.000 171.08%
2007 -44.943.000 -856.35%
2008 -734.971.000 93.89%
2009 -227.899.000 -222.5%
2010 -917.207.000 75.15%
2011 -1.157.475.000 20.76%
2012 -1.284.311.000 9.88%
2013 -808.257.000 -58.9%
2014 -839.412.000 3.71%
2015 -1.314.037.000 36.12%
2016 -1.116.933.000 -17.65%
2017 217.051.000 614.59%
2018 85.479.000 -153.92%
2019 -136.991.000 162.4%
2019 -134.759.500 -1.66%
2020 12.313.000 1194.45%
2021 709.515.000 98.26%
2022 7.685.646.000 90.77%
2023 962.352.000 -698.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tian An China Investments Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 34.754.000
2004 207.285.000 83.23%
2005 99.438.000 -108.46%
2006 378.504.000 73.73%
2007 195.918.000 -93.2%
2008 81.287.000 -141.02%
2009 1.172.005.000 93.06%
2010 201.453.000 -481.78%
2011 173.303.000 -16.24%
2012 239.530.000 27.65%
2013 98.676.000 -142.74%
2014 143.489.000 31.23%
2015 12.653.000 -1034.03%
2016 12.621.000 -0.25%
2017 21.659.000 41.73%
2018 5.073.000 -326.95%
2019 8.009.000 36.66%
2019 -1.751.500 557.27%
2020 59.305.000 102.95%
2021 55.069.000 -7.69%
2022 14.010.000 -293.07%
2023 136.428.000 89.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tian An China Investments Company Limited Equity
Year Equity Growth
2003 4.380.683.000
2004 4.886.491.000 10.35%
2005 5.072.991.000 3.68%
2006 6.351.177.000 20.13%
2007 9.263.108.000 31.44%
2008 10.138.321.000 8.63%
2009 11.385.517.000 10.95%
2010 13.366.163.000 14.82%
2011 14.747.343.000 9.37%
2012 14.412.314.000 -2.32%
2013 15.017.373.000 4.03%
2014 15.477.804.000 2.97%
2015 17.154.337.999 9.77%
2016 22.051.395.000 22.21%
2017 24.885.040.000 11.39%
2018 25.253.010.999 1.46%
2019 25.595.171.000 1.34%
2020 26.973.059.000 5.11%
2021 28.211.716.000 4.39%
2022 27.504.228.000 -2.57%
2023 26.920.431.000 -2.17%
2023 28.952.428.000 7.02%
2024 28.759.273.000 -0.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tian An China Investments Company Limited Assets
Year Assets Growth
2003 8.605.839.000
2004 9.435.654.000 8.79%
2005 9.714.959.000 2.87%
2006 10.864.898.000 10.58%
2007 14.846.012.000 26.82%
2008 14.936.023.000 0.6%
2009 18.985.033.000 21.33%
2010 20.573.555.000 7.72%
2011 23.090.055.000 10.9%
2012 24.864.834.000 7.14%
2013 28.603.998.000 13.07%
2014 28.531.659.000 -0.25%
2015 31.561.142.000 9.6%
2016 33.691.834.000 6.32%
2017 37.156.441.000 9.32%
2018 39.014.757.000 4.76%
2019 41.049.624.000 4.96%
2020 42.620.647.000 3.69%
2021 47.192.471.000 9.69%
2022 49.248.247.000 4.17%
2023 49.454.836.000 0.42%
2023 53.465.274.000 7.5%
2024 54.266.935.000 1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tian An China Investments Company Limited Liabilities
Year Liabilities Growth
2003 4.225.156.000
2004 4.549.163.000 7.12%
2005 4.641.968.000 2%
2006 4.513.721.000 -2.84%
2007 5.582.904.000 19.15%
2008 4.797.702.000 -16.37%
2009 7.599.516.000 36.87%
2010 7.207.392.000 -5.44%
2011 8.342.712.000 13.61%
2012 10.452.520.000 20.18%
2013 13.586.625.000 23.07%
2014 13.053.855.000 -4.08%
2015 14.406.804.000 9.39%
2016 11.640.439.000 -23.77%
2017 12.271.401.000 5.14%
2018 13.761.746.000 10.83%
2019 15.454.453.000 10.95%
2020 15.647.588.000 1.23%
2021 18.980.755.000 17.56%
2022 21.744.019.000 12.71%
2023 22.534.405.000 3.51%
2023 24.512.846.000 8.07%
2024 25.507.662.000 3.9%

Tian An China Investments Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.18
Net Income per Share
0.49
Price to Earning Ratio
8.45x
Price To Sales Ratio
1.9x
POCF Ratio
3.09
PFCF Ratio
3.49
Price to Book Ratio
0.23
EV to Sales
1.39
EV Over EBITDA
16.48
EV to Operating CashFlow
2.27
EV to FreeCashFlow
2.56
Earnings Yield
0.12
FreeCashFlow Yield
0.29
Market Cap
6,07 Bil.
Enterprise Value
4,45 Bil.
Graham Number
14.24
Graham NetNet
-7.73

Income Statement Metrics

Net Income per Share
0.49
Income Quality
1.61
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
6.54
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.05
Pretax Profit Margin
0.3
Net Profit Margin
0.22

Dividends

Dividend Yield
0.05
Dividend Yield %
4.83
Payout Ratio
0.51
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
1.34
Free CashFlow per Share
1.19
Capex to Operating CashFlow
0.11
Capex to Revenue
0.07
Capex to Depreciation
3.05
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
176.56
Days Payables Outstanding
154.65
Days of Inventory on Hand
1425.57
Receivables Turnover
2.07
Payables Turnover
2.36
Inventory Turnover
0.26
Capex per Share
0.15

Balance Sheet

Cash per Share
5,96
Book Value per Share
19,62
Tangible Book Value per Share
19.62
Shareholders Equity per Share
18.4
Interest Debt per Share
4.81
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
-5.99
Current Ratio
1.14
Tangible Asset Value
28,76 Bil.
Net Current Asset Value
-5,89 Bil.
Invested Capital
5832921001
Working Capital
2,48 Bil.
Intangibles to Total Assets
0
Average Receivables
1,50 Bil.
Average Payables
1,04 Bil.
Average Inventory
7749271500
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tian An China Investments Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tian An China Investments Company Limited Profile

About Tian An China Investments Company Limited

Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties in the People's Republic of China, Hong Kong, the United Kingdom, and Australia. It operates through Property Development, Property Investment, and Other Operations segments. The company develops apartments, villas, office buildings, and commercial properties. It is also involved in the golf course and club house operations, and hotel management activities. In addition, the company provides property leasing and estate management, car parking space, securities dealing, and money lending services. Tian An China Investments Company Limited was founded in 1986 and is based in Wan Chai, Hong Kong. Tian An China Investments Company Limited operates as a subsidiary of Allied Group Limited.

CEO
Mr. Seng Wei Lee
Employee
3.748
Address
Allied Kajima Building
Wan Chai,

Tian An China Investments Company Limited Executives & BODs

Tian An China Investments Company Limited Executives & BODs
# Name Age
1 Mr. Tsan Sang Tao
Finance Director & Executive Director
70
2 Mr. Seng Wei Lee
MD & Executive Director
70
3 Mr. Aimin Hu
Group Director of Special Projects
70
4 Mr. Hongliang Qu
Director of Investment Department
70
5 Mr. Chee Choong Chew
Group Chief Operating Officer
70
6 Ms. Mei Yee Yung FCIS, FCS
Company Secretary
70
7 Mr. Zengbin Song
Executive Deputy Chairman
70
8 Mr. King Yau Lo
Executive Director
70
9 Mr. Kin Sun Liu
Group Financial Controller
70

Tian An China Investments Company Limited Competitors