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Tsaker New Energy Tech Co., Limited
(1986)
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Rating:62Neutral
Price Target:
HK$0.93
▲(16.63% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by the sharp deterioration in profitability and the return to net losses alongside declining revenue, despite a relatively solid balance sheet and still-positive operating/free cash flow. Technicals are supportive (price above major moving averages with moderate momentum), and valuation appears reasonable (P/E ~10.75 with ~2.09% yield), which partially offsets the weaker financial performance.
Positive Factors
Conservative Balance Sheet
Modest debt relative to equity and broadly stable assets provide financial flexibility as earnings recover. This conservative financing profile can reduce balance-sheet pressure, preserve capacity for investment, and improve resilience through a period of weaker profitability.
Negative Factors
Sustained Net Losses
The shift from solid earlier profits to net losses in both 2024 and 2025 represents a material deterioration in earnings quality. Persistent losses reduce the earnings cushion, weaken returns on equity, and make internally funded growth less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Modest debt relative to equity and broadly stable assets provide financial flexibility as earnings recover. This conservative financing profile can reduce balance-sheet pressure, preserve capacity for investment, and improve resilience through a period of weaker profitability.
Read all positive factors
Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$862.03M
Dividend Yield2.23%
Average Volume (3M)622.52K
Price to Earnings (P/E)9.2
Beta (1Y)0.27
Revenue Growth19.44%
EPS GrowthN/A
CountryHK
Employees2,154
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.08
Shares Outstanding967,884,500
10 Day Avg. Volume633,450
30 Day Avg. Volume622,516
Financial Highlights & Ratios
PEG Ratio1.76
Price to Book (P/B)0.40
Price to Sales (P/S)0.36
P/FCF Ratio5.67
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
Tsaker New Energy Tech Co., Limited Business Overview & Revenue Model
Company Description
Established in 1997 and based in Beijing, People's Republic of China, Tsaker New Energy Tech Co., Limited operates as an investment holding company with a core focus on the manufacturing and global distribution of fine chemicals. The enterprise, w...
Tsaker New Energy Tech Co., Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.40B | 1.92B | 2.16B | 2.07B | 2.12B | 1.78B |
| Gross Profit | 366.73M | 226.02M | 215.16M | 318.64M | 568.45M | 540.30M |
| EBITDA | 367.30M | 230.76M | 200.87M | 247.14M | 490.73M | 443.00M |
| Net Income | 79.73M | -5.28M | -21.10M | 29.06M | 242.03M | 226.24M |
Balance Sheet | ||||||
| Total Assets | 4.00B | 3.41B | 3.51B | 3.45B | 3.20B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 569.65M | 350.58M | 267.69M | 300.32M | 193.69M | 208.69M |
| Total Debt | 453.40M | 344.92M | 208.59M | 317.84M | 300.58M | 316.36M |
| Total Liabilities | 1.60B | 1.47B | 1.55B | 1.40B | 1.10B | 677.05M |
| Stockholders Equity | 2.01B | 1.72B | 1.76B | 1.90B | 2.04B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | -118.97M | 121.30M | 64.26M | -26.87M | 92.12M | 171.36M |
| Operating Cash Flow | -25.93M | 175.04M | 173.91M | 46.18M | 371.50M | 235.44M |
| Investing Cash Flow | -84.98M | -53.07M | -31.60M | -133.97M | -285.24M | -77.77M |
| Financing Cash Flow | 375.64M | -49.37M | -162.53M | 185.66M | -79.42M | -79.43M |
Tsaker New Energy Tech Co., Limited Technical Analysis
Neutral
0.80
Price Trends
0.94
Negative
0.91
Negative
0.88
Positive
Market Momentum
-0.02
Positive
47.46
Neutral
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1986, the sentiment is Neutral. The current price of 0.8 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.94, and below the 200-day MA of 0.88, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1986.
Tsaker New Energy Tech Co., Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$340.80M | 21.99 | 5.37% | 1.36% | 3.34% | -19.21% | |
62 Neutral | HK$862.03M | 9.22 | 4.29% | 2.23% | 19.44% | ― | |
62 Neutral | HK$1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$3.12B | -2.50 | -51.09% | 1.64% | 11.19% | -3035.78% | |
51 Neutral | HK$196.08M | -5.72 | -2.86% | 5.71% | -5.40% | 65.91% | |
51 Neutral | HK$852.91M | 18.34 | 2.33% | 3.05% | -4.75% | ― |
* Basic Materials Sector Average
HK:1986
Tsaker New Energy Tech Co., Limited
0.90
0.19
26.95%
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Tsaker New Energy Tech Co., Limited Corporate Events
Tsaker New Energy Tech Leases Iron Phosphate Assets from Zijin Lithium
Oct 27, 2026
Tsaker New Energy Tech’s subsidiary Tsaker ZNM has entered into a three-year asset lease agreement with substantial shareholder Zijin Lithium to rent iron phosphate production assets in Shanghang County, Fujian Province, including land use r...
Tsaker New Energy Subsidiary Posts Higher Assets but Weaker Profit in Nine-Month Update
Oct 22, 2026
Tsaker New Energy Tech Co., Limited has disclosed unaudited key financial figures for its Beijing-listed subsidiary Hebei Tsaker New Materials Technology Company Limited for the nine months to 30 September 2026. Revenue edged up to RMB417.3 millio...
Tsaker New Energy Tech Moves to Repurchase Minority Stake in Shandong TNM
Oct 20, 2026
Tsaker New Energy Tech Co., Limited has exercised a contractual repurchase arrangement involving Shunheng Wotai, one of the preferential investors in its subsidiary Shandong TNM. Under an equity transfer agreement signed on 17 October 2026, group ...
Tsaker New Energy Tech Exercises Repurchase Right Over Shandong TNM Stake
Sep 28, 2026
Tsaker New Energy Tech Co., Limited has moved to exercise a contractual repurchase arrangement involving its subsidiary Shandong TNM, following earlier capital increase and shareholders’ agreements that granted preferential investors certain...
Tsaker New Energy Tech Accelerates Interim Dividend Payout to October
Sep 24, 2026
Tsaker New Energy Tech Co., Limited has announced it will bring forward the payment date of its interim dividend for the six months ended 30 June 2026. The payout, originally scheduled for 27 November 2026, will now be made in Hong Kong dollars on...
Tsaker New Energy Tech Declares Interim Dividend for First Half of 2026
Sep 24, 2026
Tsaker New Energy Tech Co., Limited has declared an interim ordinary cash dividend of HKD 0.015 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move reflects the company’s practice of retu...
Tsaker New Energy Tech Declares Interim Dividend for First Half of 2026
Aug 18, 2026
Tsaker New Energy Tech Co., Limited has declared an interim ordinary cash dividend of HKD 0.015 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move signals the company’s intention to prov...
Tsaker New Energy Tech Delivers Strong Interim Profit Surge and Raises Payout
Aug 18, 2026
Tsaker New Energy Tech Co., Limited reported a sharp improvement in interim results for the six months ended 30 June 2026, with revenue rising 51.4% year-on-year to RMB1,413.1 million and gross profit more than doubling to RMB257.5 million. Net pr...
Tsaker New Energy Tech Reveals Unaudited Interim Results for Beijing-Listed Subsidiary
Aug 18, 2026
Tsaker New Energy Tech Co., Limited disclosed unaudited key interim financial figures for its Beijing-listed subsidiary Hebei Tsaker New Materials Technology, showing first-half 2026 revenue of RMB302.6 million, up from RMB283.1 million a year ear...
Tsaker New Energy Forms Iron Phosphate JV with Zijin Lithium
Aug 6, 2026
Tsaker New Energy Tech’s subsidiary Shandong TNM has agreed to form a joint venture with Zijin Lithium in China, creating Fujian Tsaker Zijin New Materials Co., Ltd. with registered capital of RMB93.20 million, of which Shandong TNM will hol...
Tsaker New Energy Tech Sets August Board Meeting to Review Interim Results
Aug 6, 2026
Tsaker New Energy Tech Co., Limited has scheduled a board meeting for 18 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, si...
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.