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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

(HKEX:1427)

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Rating:38Underperform
Price Target:HKD 0.12â–¼(-0.80% Downside)
Action:reiterated
Date:10/22/26

Primarily driven by weak financial performance with declining revenues and rising leverage, alongside poor valuation from negative P/E; technicals add minor support from oversold conditions but remain bearish overall.

Positive Factors
Improved operating cash flowPositive operating cash flow of about 158m in 2025 indicates that the business generated cash from operations after several weaker years. If sustained, better collections or working-capital execution could support project activity and reduce reliance on external funding, although durability is not yet established.
Negative Factors
Revenue contractionRevenue fell 19.1% in 2025 after being largely flat-to-down in 2024, indicating weaker top-line momentum. For a developer reliant primarily on property development and sales, sustained contraction can reduce scale, limit overhead absorption, and pressure future earnings.

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

-50%-40%-30%-20%-10%0%10%20%HK:1427-47.92%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 109.74M
Dividend Yield
―
Average Volume (3M)
131.71K
Price to Earnings (P/E)
-0.6
Beta (1Y)
0.37
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

Poor performance with income statement score 20, balance sheet score 25, and cash flow score 35, marked by sharp revenue declines, persistent losses, rising debt to equity of 1.88, and volatile cash flows.

Income Statement

20Very Negative

Balance Sheet

25Negative

Cash Flow

35Negative
Financial statement breakdown
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-81.65M-56.68M-60.25M132.12M-105.86M143.07M
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 Flow-1.36M19.57M-2.50M-30.64M-166.04M-155.83M
Operating Cash Flow137.37M158.31M36.01M-28.94M-165.79M-151.39M
Investing Cash Flow-227.37M-139.26M-63.11M16.34M47.23M-104.07M
Financing Cash Flow11.48M-52.37M48.20M-26.40M95.28M315.00M

China Tianbao Group Development Company Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.13

Price Trends

50DMA0.19Negative
100DMA0.20Negative
200DMA0.21Negative

Market Momentum

MACD-0.02Positive
RSI27.00Positive
STOCH7.62Positive

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 0.13 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.00 is Positive, neither overbought nor oversold. The STOCH value of 7.62 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

HK:1427 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0258HK:025864NeutralHKD 4.63B49.040.72%6.59%-72.64%-89.37%
HK:0978HK:097842NeutralHKD 1.16B-0.45-39.42%―25.82%-27.10%
HK:0760HK:076041NeutralHKD 63.82M-0.31-13.44%―-35.30%-38.55%
HK:1427HK:142738UnderperformHKD 109.74M-0.62-20.45%―-37.80%16.11%
HK:3377HK:337737UnderperformHKD 356.62M-0.03239.84%―-4.40%-61.12%
HK:0480HK:048030UnderperformHKD 1.40B-5.53-1.17%―68.10%66.63%

* Real Estate Sector Average

Performance Comparison

-60%-40%-20%0%HK:1427HK:3377HK:0978HK:0760HK:0480HK:0258Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1427 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1427China Tianbao Group Development Company Limited0.13-0.11-47.92%
HK:3377Sino-Ocean Group Holding 0.03-0.09-76.27%
HK:0978China Merchants Land Limited0.24-0.06-19.66%
HK:0760Talent Property Group Limited0.12-0.05-27.06%
HK:0480HKR International Limited0.94-0.16-14.55%
HK:0258Tomson Group Limited2.05-0.48-19.00%

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 nas...

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. Managem...

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 interim...

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: Oct 22, 2026