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Tsaker New Energy Tech Co., Limited
(1986)
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Rating:62Neutral
Price Target:
HK$1.00
▲(25.00% 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 leverage and broadly stable assets and equity provide financial flexibility through industry cycles. This reduces dependence on refinancing and gives Tsaker more capacity to fund operations or respond to market weakness.
Negative Factors
Sustained Net Losses
The shift from sustained earlier profits to two consecutive years of net losses signals materially weaker earnings quality and a thinner financial cushion. Persistent losses could constrain reinvestment, shareholder returns and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Modest leverage and broadly stable assets and equity provide financial flexibility through industry cycles. This reduces dependence on refinancing and gives Tsaker more capacity to fund operations or respond to market weakness.
Read all positive factors
Tsaker New Energy Tech Co., Limited (1986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$924.64M
Dividend Yield2.08%
Average Volume (3M)772.25K
Price to Earnings (P/E)10.0
Beta (1Y)0.35
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. Volume1,074,950
30 Day Avg. Volume772,250
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 | 359.09M | 225.09M | 195.82M | 247.14M | 485.66M | 438.15M |
| 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
Positive
0.80
Price Trends
0.90
Positive
0.90
Positive
0.87
Positive
Market Momentum
0.02
Negative
54.64
Neutral
43.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1986, the sentiment is Positive. The current price of 0.8 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.90, and below the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$924.64M | 9.98 | 4.29% | 2.08% | 19.44% | ― | |
62 Neutral | HK$1.48B | 6.91 | 5.15% | 6.13% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$340.80M | 22.35 | 5.33% | 1.41% | 3.34% | -19.21% | |
49 Neutral | HK$3.17B | -2.57 | -51.09% | 1.64% | 11.19% | -3035.78% | |
49 Neutral | HK$995.06M | 21.59 | 2.33% | 3.05% | -4.75% | ― | |
46 Neutral | HK$173.24M | -5.06 | -2.86% | 5.71% | -5.40% | 65.91% |
* Basic Materials Sector Average
HK:1986
Tsaker New Energy Tech Co., Limited
0.96
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23.08%
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Tsaker New Energy Tech Co., Limited Corporate Events
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...
Tsaker New Energy Ends Repurchase Right After Investor Exits Shandong TNM
Jul 27, 2026
Tsaker New Energy Tech Co., Limited announced the automatic termination of a repurchase right attached to equity previously held by Xingaodi Capital in its subsidiary Shandong TNM. The change follows Xingaodi Capital’s transfer of its entire...
Tsaker New Energy Tech Sees Profit Surge on Strong Battery and Chemical Sales
Jul 23, 2026
Tsaker New Energy Tech Co., Limited has issued a positive profit alert, projecting unaudited group profit of at least RMB118 million for the six months ended 30 June 2026, a jump of about 293% from the prior-year period. Profit attributable to own...
Tsaker New Energy Tech Ends Repurchase Right After Investor Exits Shandong TNM
Jun 12, 2026
Tsaker New Energy Tech Co., Limited has announced changes to an existing investment structure involving its subsidiary Shandong TNM and certain preferential investors, including Zhongdian CICC. The company remains subject to Hong Kong listing regu...
Tsaker New Energy Subsidiary to List on Beijing Stock Exchange, Cancels 2024 Repurchase Right
Jun 4, 2026
Tsaker New Energy Tech Co., Limited announced that its subsidiary Tsaker Technology will complete a move from the National Equities Exchange and Quotations to a full listing on the Beijing Stock Exchange on 8 June 2026, where it will trade under s...
Tsaker New Energy Tech Keeps Control as Tsaker Technology Completes Beijing Listing and Fundraising
May 29, 2026
Tsaker New Energy Tech announced that its subsidiary Tsaker Technology has successfully completed a public offering and strategic placement on the Beijing Stock Exchange, issuing 7,974,800 new shares at RMB30.28 each. The deal raised about RMB241....
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.