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Tiande Chemical Holdings Limited
(0609)
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Rating:59Neutral
Price Target:
HK$1.00
â–¼(-29.58% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily driven by moderate financial performance: a strong, low-leverage balance sheet and still-positive free cash flow, offset by materially weaker profitability and returns versus prior peak years. Technicals add a modest drag due to the stock trading below key longer-term moving averages and slightly negative MACD. Valuation is supportive but only moderately attractive (P/E ~15.9 with ~2.83% yield), limiting upside to the overall score.
Positive Factors
Conservative balance sheet
Low leverage and a substantial equity cushion reduce financial strain during weaker operating periods. This gives Tiande greater resilience, preserves borrowing capacity if needed, and supports continued operations without heavy dependence on debt financing.
Negative Factors
Thin profitability
Thin gross and net margins leave limited room to absorb changes in selling prices, costs, or operating conditions. The sharp decline from earlier peak profitability suggests weaker earnings quality and constrains the cash available for reinvestment or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a substantial equity cushion reduce financial strain during weaker operating periods. This gives Tiande greater resilience, preserves borrowing capacity if needed, and supports continued operations without heavy dependence on debt financing.
Read all positive factors
Tiande Chemical Holdings Limited (0609) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$948.69M
Dividend Yield2.77%
Average Volume (3M)61.47K
Price to Earnings (P/E)16.2
Beta (1Y)0.25
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. Volume21,600
30 Day Avg. Volume61,466
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 | 212.78M | 227.00M | 195.85M | 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 | 255.65M | 91.78M | 195.67M | 330.76M | 592.74M | 60.86M |
| Operating Cash Flow | 432.63M | 277.93M | 395.43M | 649.23M | 854.84M | 274.33M |
| Investing Cash Flow | -250.03M | -252.61M | -219.65M | -543.42M | -469.45M | -84.39M |
| Financing Cash Flow | -196.08M | -138.70M | 6.65M | -232.55M | -337.13M | -88.77M |
Tiande Chemical Holdings Limited Technical Analysis
Positive
1.42
Price Trends
1.05
Positive
1.08
Positive
1.24
Negative
Market Momentum
<0.01
Negative
57.16
Neutral
56.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0609, the sentiment is Positive. The current price of 1.42 is above the 20-day moving average (MA) of 1.05, above the 50-day MA of 1.05, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$3.67B | 6.36 | 8.77% | 7.87% | 2.52% | 2.16% | |
70 Outperform | HK$1.12B | 5.29 | 9.19% | 2.22% | 3.26% | 181.56% | |
65 Neutral | HK$18.20B | 8.52 | 12.67% | 2.73% | 7.79% | 48.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.41B | 4.91 | 13.63% | 3.99% | 0.90% | 16.54% | |
59 Neutral | HK$948.69M | 16.23 | 2.08% | 2.77% | 16.60% | -12.13% | |
50 Neutral | HK$11.47B | -16.66 | -18.41% | 0.83% | 165.47% | -398.61% |
* Basic Materials Sector Average
HK:0609
Tiande Chemical Holdings Limited
1.08
-0.30
-21.85%
HK:1702
Dongguang Chemical Ltd.
1.80
0.15
9.36%
HK:0189
Dongyue Group Limited
10.99
-1.24
-10.12%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
3.76
1.19
46.62%
HK:6616
Global New Material International Holdings Limited
9.19
4.46
94.19%
HK:0746
Lee & Man Chemical Co. Ltd.
4.45
-0.06
-1.44%
Tiande Chemical Holdings Limited Corporate Events
Tiande Chemical Grows Revenue but Faces Margin Pressure in First-Half 2026
Aug 24, 2026
Tiande Chemical Holdings reported interim revenue of RMB1,082.4 million for the six months ended 30 June 2026, up 16.1% year on year, with gross profit rising 4.5% to RMB121.9 million despite a lower gross margin of 11.3%. The company’s prof...
Tiande Chemical Sets August Board Meeting to Approve Interim Results and Possible Dividend
Aug 10, 2026
Tiande Chemical Holdings Limited has scheduled a board meeting in Hong Kong on 24 August 2026 to review and potentially approve the unaudited interim results for the six months ended 30 June 2026, along with their release. The board will also cons...
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...
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.