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China Tianbao Group Development Company Limited (HK:1427)
:1427
Hong Kong Market
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China Tianbao Group Development Company Limited (1427) AI Stock Analysis

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HK:1427

China Tianbao Group Development Company Limited

(1427)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
HK$0.18
▼(-29.60% Downside)
Action:Reiterated
Date:07/15/26
The score is primarily held down by weak financial performance: falling revenue, sustained losses, very low gross margins, and meaningfully higher leverage. Technical indicators are mixed and do not show strong positive momentum, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Improved operating cash flow
The return to substantially positive operating cash flow in 2025 indicates improved cash collection or working-capital release compared with prior years. If maintained, stronger internal cash generation could help support project execution and reduce reliance on external funding.
Negative Factors
Declining revenue
The sustained revenue weakness signals pressure on project delivery, contracted sales recognition, or both, reducing the scale from which the company can generate earnings. Continued contraction would make fixed costs harder to absorb and weaken capacity to fund future development internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating cash flow
The return to substantially positive operating cash flow in 2025 indicates improved cash collection or working-capital release compared with prior years. If maintained, stronger internal cash generation could help support project execution and reduce reliance on external funding.
Read all positive factors

China Tianbao Group Development Company Limited (1427) vs. iShares MSCI Hong Kong ETF (EWH)

China Tianbao Group Development Company Limited Business Overview & Revenue Model

Company Description
China Tianbao Group Development Company Limited is a multifaceted enterprise operating within the People's Republic of China, specializing in both real estate development and construction. Its operations are primarily divided into two key division...
How the Company Makes Money
The company primarily makes money by developing real estate projects and selling completed (or pre-sold) properties to end customers, recognizing revenue from contracted sales as projects are delivered/recognized under applicable accounting rules....

China Tianbao Group Development Company Limited Financial Statement Overview

Summary
Overall fundamentals are weak. Revenue fell sharply in 2025 (-19.1%), margins are extremely thin (~2.8% gross margin), and the company has been loss-making in 2024–2025 (net margins around -7% to -8%). Balance-sheet risk has increased with leverage rising to ~1.88x debt-to-equity, while cash flow is mixed: 2025 operating cash flow improved materially, but free cash flow remains small and volatile.
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
44
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.23B1.70B2.04B2.72B1.92B2.90B
Gross Profit19.08M47.66M54.73M161.91M114.71M243.63M
EBITDA-81.67M-57.72M-60.25M131.05M-107.06M140.91M
Net Income-150.42M-123.88M-165.55M10.99M-347.35M41.81M
Balance Sheet
Total Assets5.20B5.69B6.25B6.07B6.27B6.94B
Cash, Cash Equivalents and Short-Term Investments313.14M393.70M213.72M252.49M300.77M319.67M
Total Debt1.49B1.44B1.36B1.05B904.95M799.98M
Total Liabilities4.49B4.92B5.39B5.06B5.27B5.59B
Stockholders Equity705.46M765.92M854.50M1.01B1.00B1.35B
Cash Flow
Free Cash Flow19.57M19.57M-2.50M-30.64M-166.04M-155.83M
Operating Cash Flow158.31M158.31M36.01M-28.94M-165.79M-151.39M
Investing Cash Flow-139.26M-139.26M-63.11M16.34M47.23M-104.07M
Financing Cash Flow-52.37M-52.37M48.20M-26.40M95.28M315.00M

China Tianbao Group Development Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.21
Negative
100DMA
0.22
Negative
200DMA
0.22
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.30
Neutral
STOCH
1.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1427, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 1.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1427.

China Tianbao Group Development Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
54
Neutral
HK$4.89B52.630.72%6.14%-72.09%-89.37%
54
Neutral
HK$1.46B-5.94-1.17%0.63%68.10%66.63%
43
Neutral
HK$159.78M-0.91-20.45%1.46%-37.80%16.11%
42
Neutral
HK$1.15B-0.46-39.42%4.29%25.82%-27.10%
40
Underperform
HK$59.70M-0.30-13.44%-35.30%-38.55%
39
Underperform
HK$519.40M-0.04239.84%5.92%-4.28%-60.46%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1427
China Tianbao Group Development Company Limited
0.18
-0.07
-27.20%
HK:3377
Sino-Ocean Group Holding
0.04
-0.13
-75.72%
HK:0978
China Merchants Land Limited
0.24
-0.07
-22.58%
HK:0760
Talent Property Group Limited
0.12
-0.04
-27.50%
HK:0480
HKR International Limited
1.00
0.00
0.00%
HK:0258
Tomson Group Limited
2.20
-0.63
-22.32%

China Tianbao Group Development Company Limited Corporate Events

China Tianbao Group’s Interim Loss Widens as Revenue Slumps and Dividend Stays Suspended
Aug 19, 2026
China Tianbao Group reported a sharp decline in revenue for the six months ended June 30, 2026, with construction contracting sales falling to RMB338.8 million and property development and other business revenue down to RMB26.2 million, while its ...
China Tianbao Warns of Wider Interim Loss on Lower Construction Revenue
Aug 12, 2026
China Tianbao Group Development Company Limited has issued a profit warning for the six months ended June 30, 2026, flagging an expected net loss of between RMB60 million and RMB70 million, widening from a RMB37.3 million loss a year earlier. Mana...
China Tianbao Schedules Board Meeting to Review Interim Results and Dividend
Aug 7, 2026
China Tianbao Group Development Company Limited has scheduled a board meeting for August 19, 2026 to review and approve its interim financial results for the six months ended June 30, 2026. The meeting will also consider the declaration of an inte...
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: Jul 15, 2026