China Tianbao Group Development Company Limited AI Stock Analysis
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China Tianbao Group Development Company Limited (1427) AI Stock Analysis
China Tianbao Group Development Company Limited
(HKEX:1427)
The score is primarily constrained by very weak financial performance, including sustained losses, declining revenue, higher leverage, and inconsistent cash generation. Bearish technical positioning and an unhelpful negative P/E provide additional downside signals, while recent cash-flow improvement and oversold momentum modestly temper the risk assessment.
China Tianbao Group Development Company Limited (1427) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 126.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 110.35K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.21
- Revenue Growth
- -37.80%
- EPS Growth
- 16.11%
- Country
- Hong Kong
- Employees
- 384
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 divisions:...
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. A...
China Tianbao Group Development Company Limited Financial Statement Overview
Summary
Financial performance is very weak: revenue and margins have deteriorated, the company remains loss-making, leverage has increased, and cash flow has been volatile. Recent improvements in operating and free cash flow and a narrower loss provide limited support. The score is constrained at the minimum of the required range.
Income Statement
22NegativeBalance Sheet
35NegativeCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.70B | 2.04B | 2.72B | 1.92B | 2.90B |
| Gross Profit | 19.08M | 47.66M | 54.73M | 161.91M | 114.71M | 243.63M |
| EBITDA | -81.65M | -56.68M | -60.25M | 132.12M | -105.86M | 143.07M |
| Net Income | -150.42M | -123.88M | -165.55M | 10.99M | -347.35M | 41.81M |
Balance Sheet | ||||||
| Total Assets | 5.20B | 5.69B | 6.25B | 6.07B | 6.27B | 6.94B |
| Cash, Cash Equivalents and Short-Term Investments | 313.14M | 393.70M | 213.72M | 252.49M | 300.77M | 319.67M |
| Total Debt | 1.49B | 1.44B | 1.36B | 1.05B | 904.95M | 799.98M |
| Total Liabilities | 4.49B | 4.92B | 5.39B | 5.06B | 5.27B | 5.59B |
| Stockholders Equity | 705.46M | 765.92M | 854.50M | 1.01B | 1.00B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | -1.36M | 19.57M | -2.50M | -30.64M | -166.04M | -155.83M |
| Operating Cash Flow | 137.37M | 158.31M | 36.01M | -28.94M | -165.79M | -151.39M |
| Investing Cash Flow | -227.37M | -139.26M | -63.11M | 16.34M | 47.23M | -104.07M |
| Financing Cash Flow | 11.48M | -52.37M | 48.20M | -26.40M | 95.28M | 315.00M |
China Tianbao Group Development Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1427, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 69.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1427.
China Tianbao Group Development Company Limited Peers Comparison
Overall Rating
HK:025864Neutral
HK:076041Neutral
HK:097841Neutral- HK:142739Underperform
HK:337738Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0258 | 64Neutral | HKD 4.65B | 49.88 | 0.72% | 6.47% | -72.64% | -89.37% |
| HK:0760 | 41Neutral | HKD 59.70M | -0.29 | -13.44% | ― | -35.30% | -38.55% |
| HK:0978 | 41Neutral | HKD 1.16B | -0.43 | -39.42% | ― | 25.82% | -27.10% |
| HK:1427 | 39Underperform | HKD 127.30M | -0.71 | -20.45% | ― | -37.80% | 16.11% |
| HK:3377 | 38Underperform | HKD 369.35M | -0.02 | 239.84% | ― | -4.40% | -61.12% |
| HK:0480 | 30Underperform | HKD 1.47B | -5.82 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1427 | China Tianbao Group Development Company Limited | 0.14 | -0.11 | -42.40% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.08 | -76.36% | |
| HK:0978 | China Merchants Land Limited | 0.23 | -0.06 | -21.38% | |
| HK:0760 | Talent Property Group Limited | 0.12 | -0.08 | -42.00% | |
| HK:0480 | HKR International Limited | 0.99 | -0.15 | -13.16% | |
| HK:0258 | Tomson Group Limited | 2.08 | -0.47 | -18.52% |
China Tianbao Group Development Company Limited Corporate Events
China Tianbao Announces Director Resignation and Listing Rule Non-Compliance
China Tianbao Group Development Company Limited, a Hong Kong-listed company incorporated in the Cayman Islands, announced the resignation of independent non-executive director Li Qingxu, effective November 10, 2026. Following his departure, the board...
China Tianbao Group Lists Board Directors and Committee Roles
China Tianbao Group Development Company Limited listed six executive directors, including Chairman Li Baotian and Chief Executive Officer Shen Lifeng, and two independent non-executive directors. The Board has set up five committees—audit, remunerati...
China Tianbao Group’s Interim Loss Widens as Revenue Slumps and Dividend Stays Suspended
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 nas...
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: Oct 22, 2026