Tianjin Development Holdings Limited Logo

Tianjin Development Holdings Limited

0882.HK

(2.5)
Stock Price

1,95 HKD

2.5% ROA

4.41% ROE

3.89x PER

Market Cap.

2.145.540.000,00 HKD

15.79% DER

6.99% Yield

16.59% NPM

Tianjin Development Holdings Limited Stock Analysis

Tianjin Development Holdings 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.

Tianjin Development Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.13x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 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.

4 ROE

The stock's ROE falls within an average range (4.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.4%) 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.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (12) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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.

Tianjin Development Holdings 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.

Tianjin Development Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tianjin Development Holdings 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.

Tianjin Development Holdings Limited Revenue
Year Revenue Growth
2005 2.239.102.000
2006 2.688.457.000 16.71%
2007 3.387.663.000 20.64%
2008 3.787.423.000 10.55%
2009 2.841.186.000 -33.3%
2010 3.223.034.000 11.85%
2011 3.517.032.000 8.36%
2012 3.890.394.000 9.6%
2013 4.952.429.000 21.44%
2014 6.813.647.000 27.32%
2015 6.368.910.000 -6.98%
2016 6.110.176.000 -4.23%
2017 4.517.607.000 -35.25%
2018 5.391.500.000 16.21%
2019 4.549.058.000 -18.52%
2019 4.549.058.000 0%
2020 2.960.187.000 -53.67%
2021 3.540.957.000 16.4%
2022 3.705.129.000 4.43%
2023 3.338.429.000 -10.98%
2024 7.281.040.000 54.15%

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.

Tianjin Development Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 49.999.000 100%
2014 169.989.000 70.59%
2015 165.216.000 -2.89%
2016 235.165.000 29.74%
2017 293.425.000 19.86%
2018 313.988.000 6.55%
2019 0 0%
2019 235.477.000 100%
2020 106.431.000 -121.25%
2021 157.327.000 32.35%
2022 148.501.000 -5.94%
2023 144.691.000 -2.63%
2024 297.600.000 51.38%

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.

Tianjin Development Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 388.889.000
2006 416.804.000 6.7%
2007 500.616.000 16.74%
2008 654.787.000 23.55%
2009 308.880.000 -111.99%
2010 328.051.000 5.84%
2011 377.582.000 13.12%
2012 437.262.000 13.65%
2013 557.267.000 21.53%
2014 895.028.000 37.74%
2015 832.962.000 -7.45%
2016 643.197.000 -29.5%
2017 651.543.000 1.28%
2018 539.572.000 -20.75%
2019 493.713.000 -9.29%
2019 493.713.000 0%
2020 464.355.000 -6.32%
2021 558.918.000 16.92%
2022 442.959.000 -26.18%
2023 409.523.000 -8.16%
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.

Tianjin Development Holdings Limited EBITDA
Year EBITDA Growth
2005 750.846.000
2006 834.250.000 10%
2007 789.379.000 -5.68%
2008 1.109.162.000 28.83%
2009 732.493.000 -51.42%
2010 665.698.000 -10.03%
2011 732.508.000 9.12%
2012 627.696.000 -16.7%
2013 -294.683.000 313.01%
2014 52.711.000 659.05%
2015 67.851.000 22.31%
2016 218.244.000 68.91%
2017 51.861.000 -320.82%
2018 365.821.000 85.82%
2019 832.998.000 56.08%
2019 254.566.000 -227.22%
2020 -25.754.000 1088.45%
2021 8.483.000 403.6%
2022 214.050.000 96.04%
2023 317.880.000 32.66%
2024 1.028.372.000 69.09%

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.

Tianjin Development Holdings Limited Gross Profit
Year Gross Profit Growth
2005 760.386.000
2006 850.808.000 10.63%
2007 970.316.000 12.32%
2008 841.157.000 -15.35%
2009 318.196.000 -164.35%
2010 250.245.000 -27.15%
2011 274.783.000 8.93%
2012 332.349.000 17.32%
2013 248.930.000 -33.51%
2014 1.267.846.000 80.37%
2015 1.186.080.000 -6.89%
2016 1.307.318.000 9.27%
2017 1.409.133.000 7.23%
2018 2.079.649.000 32.24%
2019 1.599.858.000 -29.99%
2019 1.540.441.000 -3.86%
2020 843.918.001 -82.53%
2021 958.306.000 11.94%
2022 933.960.000 -2.61%
2023 947.742.000 1.45%
2024 2.353.964.000 59.74%

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.

Tianjin Development Holdings Limited Net Profit
Year Net Profit Growth
2005 573.169.000
2006 552.751.000 -3.69%
2007 827.239.000 33.18%
2008 505.861.000 -63.53%
2009 -195.141.000 359.23%
2010 474.172.000 141.15%
2011 437.195.000 -8.46%
2012 413.094.000 -5.83%
2013 704.353.000 41.35%
2014 708.645.000 0.61%
2015 562.351.000 -26.01%
2016 515.214.000 -9.15%
2017 488.837.000 -5.4%
2018 471.931.000 -3.58%
2019 509.144.000 7.31%
2019 325.425.000 -56.46%
2020 294.478.000 -10.51%
2021 470.379.000 37.4%
2022 358.162.000 -31.33%
2023 635.634.000 43.65%
2024 1.152.308.000 44.84%

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.

Tianjin Development Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 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 1 0%
2024 1 100%

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.

Tianjin Development Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 411.938.000
2006 -395.023.000 204.28%
2007 -104.281.000 -278.81%
2008 98.258.000 206.13%
2009 -115.302.000 185.22%
2010 -164.165.000 29.76%
2011 -193.295.000 15.07%
2012 -104.261.000 -85.4%
2013 -88.018.000 -18.45%
2014 -822.518.000 89.3%
2015 -32.517.000 -2429.5%
2016 -347.618.000 90.65%
2017 127.819.000 371.96%
2018 -898.836.000 114.22%
2019 -324.100.000 -177.33%
2019 -193.634.250 -67.38%
2020 769.398.000 125.17%
2021 -250.644.000 406.97%
2022 889.787.000 128.17%
2023 552.682.000 -60.99%

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.

Tianjin Development Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 589.745.000
2006 568.262.000 -3.78%
2007 163.610.000 -247.33%
2008 357.237.000 54.2%
2009 246.282.000 -45.05%
2010 89.832.000 -174.16%
2011 355.705.000 74.75%
2012 143.499.000 -147.88%
2013 164.467.000 12.75%
2014 464.409.000 64.59%
2015 836.423.000 44.48%
2016 8.810.000 -9394.02%
2017 449.311.000 98.04%
2018 -488.985.000 191.89%
2019 -165.966.000 -194.63%
2019 -154.100.750 -7.7%
2020 905.825.000 117.01%
2021 -53.610.000 1789.66%
2022 1.043.250.000 105.14%
2023 669.516.000 -55.82%

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.

Tianjin Development Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 177.807.000
2006 963.285.000 81.54%
2007 267.891.000 -259.58%
2008 258.979.000 -3.44%
2009 361.584.000 28.38%
2010 253.997.000 -42.36%
2011 549.000.000 53.73%
2012 247.760.000 -121.59%
2013 252.485.000 1.87%
2014 1.286.927.000 80.38%
2015 868.940.000 -48.1%
2016 356.428.000 -143.79%
2017 321.492.000 -10.87%
2018 409.851.000 21.56%
2019 158.134.000 -159.18%
2019 39.533.500 -300%
2020 136.427.000 71.02%
2021 197.034.000 30.76%
2022 153.463.000 -28.39%
2023 116.834.000 -31.35%

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.

Tianjin Development Holdings Limited Equity
Year Equity Growth
2005 7.118.637.000
2006 9.370.429.000 24.03%
2007 10.152.523.000 7.7%
2008 11.302.900.000 10.18%
2009 10.776.346.000 -4.89%
2010 9.406.733.000 -14.56%
2011 10.182.005.000 7.61%
2012 10.905.788.000 6.64%
2013 11.804.540.000 7.61%
2014 14.102.431.000 16.29%
2015 13.782.200.000 -2.32%
2016 13.377.363.000 -3.03%
2017 14.747.190.000 9.29%
2018 16.100.833.000 8.41%
2019 15.891.812.000 -1.32%
2020 17.040.781.000 6.74%
2021 17.875.658.000 4.67%
2022 16.429.280.000 -8.8%
2023 17.512.928.000 6.19%
2023 16.598.840.000 -5.51%
2024 17.274.287.000 3.91%

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.

Tianjin Development Holdings Limited Assets
Year Assets Growth
2005 10.379.680.000
2006 13.231.526.000 21.55%
2007 12.905.160.000 -2.53%
2008 15.473.889.000 16.6%
2009 16.286.254.000 4.99%
2010 13.173.667.000 -23.63%
2011 14.431.733.000 8.72%
2012 17.587.863.000 17.94%
2013 17.606.659.000 0.11%
2014 24.980.733.000 29.52%
2015 23.013.422.000 -8.55%
2016 20.719.301.000 -11.07%
2017 22.605.644.000 8.34%
2018 23.001.454.000 1.72%
2019 22.556.153.000 -1.97%
2020 23.879.408.000 5.54%
2021 23.457.987.000 -1.8%
2022 21.266.227.000 -10.31%
2023 22.292.679.000 4.6%
2023 21.535.021.000 -3.52%
2024 22.134.547.000 2.71%

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.

Tianjin Development Holdings Limited Liabilities
Year Liabilities Growth
2005 3.261.043.000
2006 3.861.097.000 15.54%
2007 2.752.637.000 -40.27%
2008 4.170.989.000 34.01%
2009 5.509.908.000 24.3%
2010 3.766.934.000 -46.27%
2011 4.249.728.000 11.36%
2012 6.682.075.000 36.4%
2013 5.802.119.000 -15.17%
2014 10.878.302.000 46.66%
2015 9.231.222.000 -17.84%
2016 7.341.938.000 -25.73%
2017 7.858.454.000 6.57%
2018 6.900.621.000 -13.88%
2019 6.664.341.000 -3.55%
2020 6.838.627.000 2.55%
2021 5.582.329.000 -22.5%
2022 4.836.947.000 -15.41%
2023 4.779.751.000 -1.2%
2023 4.936.181.000 3.17%
2024 4.860.260.000 -1.56%

Tianjin Development Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.1
Net Income per Share
0.51
Price to Earning Ratio
3.89x
Price To Sales Ratio
0.64x
POCF Ratio
-7.38
PFCF Ratio
-5.26
Price to Book Ratio
0.17
EV to Sales
0.04
EV Over EBITDA
0.33
EV to Operating CashFlow
-0.46
EV to FreeCashFlow
-0.33
Earnings Yield
0.26
FreeCashFlow Yield
-0.19
Market Cap
2,15 Bil.
Enterprise Value
0,13 Bil.
Graham Number
11.62
Graham NetNet
4.13

Income Statement Metrics

Net Income per Share
0.51
Income Quality
-0.46
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
1.06
EBT Per Ebit
2.61
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.16
Net Profit Margin
0.17

Dividends

Dividend Yield
0.07
Dividend Yield %
6.99
Payout Ratio
0.17
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.38
Capex to Operating CashFlow
-0.4
Capex to Revenue
0.04
Capex to Depreciation
0.57
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
195.44
Days Payables Outstanding
87.47
Days of Inventory on Hand
60.97
Receivables Turnover
1.87
Payables Turnover
4.17
Inventory Turnover
5.99
Capex per Share
0.11

Balance Sheet

Cash per Share
7,23
Book Value per Share
16,10
Tangible Book Value per Share
16.04
Shareholders Equity per Share
11.66
Interest Debt per Share
1.95
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-4.95
Current Ratio
3.55
Tangible Asset Value
17,21 Bil.
Net Current Asset Value
5,69 Bil.
Invested Capital
9794325000
Working Capital
7,58 Bil.
Intangibles to Total Assets
0
Average Receivables
1,74 Bil.
Average Payables
0,54 Bil.
Average Inventory
353996000
Debt to Market Cap
0.92

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.

Tianjin Development Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tianjin Development Holdings Limited Profile

About Tianjin Development Holdings Limited

Tianjin Development Holdings Limited, through its subsidiaries, supplies electricity, water, heat, and thermal power to industrial, commercial, and residential customers in the Tianjin Economic and Technological Development Area, the People's Republic of China. It operates through six segments: Utilities, Pharmaceutical, Hotel, Electrical and Mechanical, Port Services, and Elevators and Escalators. The company has an installed transmission capacity of approximately 946,000 kVA; daily water supply capacity of 425,000 tons; and steam transmission pipelines of approximately 462 kilometres, approximately 120 processing stations, and daily distribution capacity of approximately 30,000 tons. It also provides services in relation to construction of electricity supply network, application of technology related to new energy and renewable energy, and electricity construction and related technical services; and offers services in installation and maintenance of water pipes, and technical consultancy, as well as engages in the retail and wholesale of water pipes and related parts. In addition, the company is involved in the manufacture and sale of presses, and mechanical and hydroelectric equipment, as well as large scale pump units. Further, it operates Courtyard by Marriott Hong Kong, a 4-star hotel with 245 guest rooms; researches and develops medicine technology and products; manufactures and sells chemical drugs; designs, manufactures, and prints pharmaceutical packaging products, as well as sells other paper-based packaging materials; manufactures and sells elevators and escalators; operates financing leasing business; and provides port services. The company was incorporated in 1997 and is based in Central, Hong Kong. Tianjin Development Holdings Limited is a subsidiary of Tsinlien Group Company Limited.

CEO
Dr. Xinxiang Zhai
Employee
2.684
Address
China Merchants Tower
Central,

Tianjin Development Holdings Limited Executives & BODs

Tianjin Development Holdings Limited Executives & BODs
# Name Age
1 Ms. Su Yee Lee
Company Secretary
70
2 Dr. Xinxiang Zhai
GM & Executive Director
70
3 Mr. Ching Hei Chong CPA
Chief Financial Officer
70

Tianjin Development Holdings Limited Competitors