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Tian An China Investments Co Ltd (HK:0028)
:0028
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Tian An China Investments Co (0028) AI Stock Analysis

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HK:0028

Tian An China Investments Co

(OTC:0028)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$5.00
▲(0.81% Upside)
The overall stock score is primarily influenced by the company's challenging financial performance, which is the most significant factor. Despite a stable balance sheet, the negative net income and cash flow issues pose substantial risks. Technical analysis indicates bearish momentum, further weighing on the score. However, the stock's attractive valuation provides some upside potential, making it appealing for value investors.

Tian An China Investments Co (0028) vs. iShares MSCI Hong Kong ETF (EWH)

Tian An China Investments Co Business Overview & Revenue Model

Company DescriptionTian 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.
How the Company Makes MoneyTian An China Investments Co generates its revenue primarily through the development and sale of residential, commercial, and industrial properties. The company invests in acquiring land, developing it into sellable property units, and then selling these units to generate income. Another significant revenue stream comes from property investment, where the company holds and leases properties, earning rental income. The company also benefits from property management services, providing comprehensive management solutions for properties, which contributes to its revenue. Hotel operations further supplement its earnings by providing hospitality services. Strategic partnerships and joint ventures in property development and investment projects enhance its capacity to generate revenues and expand its market presence.

Tian An China Investments Co Financial Statement Overview

Summary
Tian An China Investments Co is facing financial struggles with declining revenue, negative profitability, and weak cash flow performance. The company operates at a loss with a negative net profit margin of -6.9% and has zero operating cash flow, raising concerns about liquidity. Despite having a stable balance sheet with a conservative leverage position, the financial outlook remains challenging without strategic improvements.
Income Statement
45
Neutral
Tian An China Investments Co experienced a decline in revenue and profitability. The Gross Profit Margin for 2024 is approximately 34.7%, while the Net Profit Margin is -6.9%, indicating the company is operating at a loss. Revenue growth shows a negative trend, with a decline of 41% from 2023 to 2024. Both EBIT and EBITDA margins have decreased, with EBIT Margin at 12.1% and EBITDA Margin at 13.7% for 2024. The negative net income suggests significant challenges in maintaining profitability.
Balance Sheet
60
Neutral
The Balance Sheet shows a moderate level of stability. The Debt-to-Equity Ratio is 0.31, indicating a conservative leverage position. Return on Equity (ROE) is negative due to the net loss, reflecting poor profitability. Equity Ratio stands at 45.2%, which shows a stable capital structure. Despite the company's challenges, it maintains a solid capital foundation, but profitability issues pose risks.
Cash Flow
30
Negative
Cash flow analysis reveals significant weaknesses. Operating Cash Flow and Free Cash Flow are both zero in 2024, indicating potential liquidity issues. Historical Free Cash Flow growth shows volatility, with a substantial decline from previous years. The absence of positive cash flow generation in recent periods raises concerns about the company's ability to sustain operations without external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.01B2.78B5.09B2.57B2.36B
Gross Profit1.04B880.84M2.22B1.39B923.33M
EBITDA411.71M1.49B1.86B2.38B877.25M
Net Income-207.08M1.22B1.53B1.43B618.04M
Balance Sheet
Total Assets58.41B53.47B49.25B47.19B42.62B
Cash, Cash Equivalents and Short-Term Investments10.68B8.27B9.35B4.45B5.21B
Total Debt8.07B7.21B6.01B7.56B6.40B
Total Liabilities30.25B24.51B21.74B18.98B15.65B
Stockholders Equity26.39B27.22B26.88B27.60B25.66B
Cash Flow
Free Cash Flow4.03B1.82B7.67B654.45M-46.99M
Operating Cash Flow4.23B1.96B7.69B709.51M12.31M
Investing Cash Flow-186.13M353.31M-1.01B-1.68B642.19M
Financing Cash Flow-1.38B761.90M-1.45B232.67M928.68M

Tian An China Investments Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.96
Price Trends
50DMA
5.01
Negative
100DMA
4.68
Positive
200DMA
4.47
Positive
Market Momentum
MACD
-0.02
Positive
RSI
41.21
Neutral
STOCH
27.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0028, the sentiment is Negative. The current price of 4.96 is below the 20-day moving average (MA) of 5.19, below the 50-day MA of 5.01, and above the 200-day MA of 4.47, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0028.

Tian An China Investments Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
8.93B23.503.04%0.40%-24.86%-76.06%
53
Neutral
$7.27B3.537.40%2.02%216.43%186.77%
49
Neutral
7.65B-2.29-4.73%10.47%62.19%-168.07%
46
Neutral
6.08B-0.71-29.15%2.50%-44.25%-406.20%
45
Neutral
6.42B381.820.53%1.25%22.28%-98.68%
44
Neutral
6.56B22.223.37%66.68%-38.14%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0028
Tian An China Investments Co
4.96
0.91
22.32%
BEIJF
Beijing North Star Company
0.08
<0.01
14.29%
KWHAF
K Wah International Holdings
0.24
0.00
0.00%
PHKIF
Poly Property Group Co
0.17
-0.05
-22.73%
SZNTF
Shenzhen Investment
0.10
-0.02
-16.67%
HK:0081
China Overseas Grand Oceans Group Limited
2.51
0.49
24.26%

Tian An China Investments Co Corporate Events

Tian An China Investments Projects Significant Profit Surge for H1 2025
Aug 14, 2025

Tian An China Investments Company Limited has issued a positive profit alert, indicating a substantial increase in profit attributable to owners for the first half of 2025. The expected profit, ranging from HK$2,200 million to HK$2,400 million, marks a significant rise from HK$78 million in the same period of 2024, primarily due to revenue from the handover of units in a Shanghai residential project. The company is finalizing its interim results, and stakeholders are advised to exercise caution.

Tian An China Investments Schedules Board Meeting for Interim Results
Aug 12, 2025

Tian An China Investments Company Limited, a company involved in investment activities, has announced a board meeting scheduled for August 22, 2025. The meeting will address the approval of the interim results for the first half of 2025 and discuss the potential payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, as it prepares to disclose financial performance and consider dividend distribution.

Tian An China Investments Co Delays Circular Dispatch for Major Transactions
Jul 11, 2025

Tian An China Investments Co has announced a delay in the dispatch of a circular related to major transactions involving the formation of a joint venture and the provision of shareholder loans. The company has received a waiver from the Stock Exchange for an extension to finalize the necessary information, with the new dispatch date expected on or before July 24, 2025. This delay may impact the company’s timeline for these transactions, potentially affecting its operational plans and stakeholder expectations.

Tian An China Investments Co Announces Major Shareholder Loan Transaction
Jun 25, 2025

Tian An China Investments Co (TACI) has announced a major transaction involving the provision of shareholder loans. The company, through its subsidiary Greatway (Shenzhen), has entered into agreements to increase the principal amount of a shareholder loan to Xianghe Min-Hoong and extend its repayment date. This move is part of a broader financial strategy involving its joint ventures and subsidiaries. The transaction is significant enough to require shareholder approval under Hong Kong’s Listing Rules, which has been obtained through written consent from major shareholders, bypassing the need for a general meeting.

Tian An China Investments Co Forms Joint Venture for Major Land Acquisition
Jun 19, 2025

Tian An China Investments Co (TACI) has entered into a joint venture agreement through its subsidiary, Shanghai Xinfuli, to participate in a tender for a 50% equity interest in a project company that holds land use rights. This transaction, involving a major investment, has been approved by the shareholders of both TACI and its parent company, Allied Group Limited (AGL), without the need for a general meeting, as per the listing rules. The transaction is expected to impact TACI’s market positioning by expanding its asset base and potential development opportunities.

Tian An China Investments Secures Shareholder Approval for Key Resolutions at AGM
May 21, 2025

Tian An China Investments Company Limited held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates to issue and repurchase securities. The meeting saw high approval rates for all resolutions, indicating strong shareholder support for the company’s current management and strategic direction.

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.Date of analysis: Sep 27, 2025