Want to see HK:0609 full AI Analyst Report?
Top Page
Tiande Chemical Holdings Limited
(0609)
Select Model
Select Model
Rating:62Neutral
Price Target:
HK$1.50
â–²(5.63% Upside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by stable financial footing (low leverage and still-positive cash flow) but tempered by materially weaker profitability and compressed returns versus prior peak years. Technical signals are bearish (price below key moving averages with negative MACD and sub-40 RSI), while reasonable valuation and a ~4.9% dividend yield provide a meaningful offset.
Positive Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and sizeable equity cushion provide durable financial resilience. This reduces interest expense sensitivity, supports investment or dividend capacity during cyclicality, and gives management flexibility to fund operations or opportunistic M&A without immediate refinancing risk.
Negative Factors
Thin and weakened profitability margins
Compressed gross and net margins materially reduce the company's buffer against raw material or pricing shocks and limit retained earnings for reinvestment. Persistently low margins constrain long-term return generation and make earnings highly sensitive to modest revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and sizeable equity cushion provide durable financial resilience. This reduces interest expense sensitivity, supports investment or dividend capacity during cyclicality, and gives management flexibility to fund operations or opportunistic M&A without immediate refinancing risk.
Read all positive factors
Tiande Chemical Holdings Limited (0609) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$913.55M
Dividend Yield2.87%
Average Volume (3M)63.73K
Price to Earnings (P/E)15.6
Beta (1Y)0.23
Revenue Growth16.60%
EPS Growth-12.13%
CountryHK
Employees1,190
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.06
Shares Outstanding878,418,000
10 Day Avg. Volume45,600
30 Day Avg. Volume63,733
Financial Highlights & Ratios
PEG Ratio-2.13
Price to Book (P/B)0.46
Price to Sales (P/S)0.59
P/FCF Ratio12.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tiande Chemical Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Tiande Chemical Holdings Limited focuses on the research, development, production, and global distribution of specialized chemical compounds. The company's operational footprint spans numerous international market...
Tiande Chemical Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.03B | 1.90B | 1.87B | 2.08B | 3.52B | 2.58B |
| Gross Profit | 229.87M | 231.33M | 227.48M | 438.84M | 1.48B | 777.87M |
| EBITDA | 209.89M | 224.43M | 154.21M | 436.44M | 1.40B | 678.07M |
| Net Income | 50.41M | 62.49M | 66.88M | 211.07M | 870.92M | 379.65M |
Balance Sheet | ||||||
| Total Assets | 3.17B | 3.09B | 3.08B | 2.92B | 2.96B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 884.68M | 826.14M | 851.55M | 615.06M | 492.13M | 226.35M |
| Total Debt | 395.17M | 333.89M | 220.13M | 0.00 | 45.72M | 154.76M |
| Total Liabilities | 755.72M | 654.28M | 569.51M | 364.24M | 456.06M | 561.92M |
| Stockholders Equity | 2.42B | 2.44B | 2.42B | 2.44B | 2.41B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 136.29M | 91.78M | 195.67M | 330.76M | 592.74M | 60.86M |
| Operating Cash Flow | 237.47M | 277.93M | 395.43M | 649.23M | 854.84M | 274.33M |
| Investing Cash Flow | -469.14M | -252.61M | -219.65M | -543.42M | -469.45M | -84.39M |
| Financing Cash Flow | -152.93M | -138.70M | 6.65M | -232.55M | -337.13M | -88.77M |
Tiande Chemical Holdings Limited Technical Analysis
Negative
1.42
Price Trends
1.06
Negative
1.12
Negative
1.28
Negative
Market Momentum
>-0.01
Negative
46.90
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0609, the sentiment is Negative. The current price of 1.42 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.06, and above the 200-day MA of 1.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0609.
Tiande Chemical Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.65B | 6.18 | 8.77% | 8.09% | 2.52% | 2.16% | |
72 Outperform | HK$1.12B | 5.31 | 9.19% | 2.22% | 3.26% | 181.56% | |
62 Neutral | HK$913.55M | 15.64 | 2.08% | 2.87% | 16.60% | -12.13% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$21.71B | 9.92 | 12.67% | 2.35% | 7.79% | 48.48% | |
59 Neutral | HK$4.93B | 5.61 | 13.63% | 3.64% | 0.90% | 16.54% | |
37 Underperform | HK$12.67B | -18.06 | -18.41% | 0.83% | 165.47% | -398.61% |
* Basic Materials Sector Average
HK:0609
Tiande Chemical Holdings Limited
1.04
-0.36
-25.82%
HK:1702
Dongguang Chemical Ltd.
1.80
0.60
49.38%
HK:0189
Dongyue Group Limited
12.75
0.53
4.36%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
4.27
2.52
144.42%
HK:6616
Global New Material International Holdings Limited
9.92
5.15
107.86%
HK:0746
Lee & Man Chemical Co. Ltd.
4.33
-0.49
-10.14%
Tiande Chemical Holdings Limited Corporate Events
Tiande Chemical flags 34% interim profit drop on FX losses and higher transport costs
Jul 31, 2026
Tiande Chemical Holdings Limited has warned that profit attributable to shareholders for the six months ended 30 June 2026 is expected to decline by about 34% from a year earlier. The board attributes the drop mainly to substantial foreign‑e...
Tiande Chemical Wins Full Shareholder Backing at 2026 AGM
Jun 5, 2026
Tiande Chemical Holdings Limited reported that shareholders approved all resolutions at its 5 June 2026 annual general meeting, including the 2025 audited accounts and a final dividend of HK$0.03 per share. The meeting also confirmed the re-electi...
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.