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Deewin Tianxia Co. Ltd Class H
(2418)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$3.00
â–¼(-68.52% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial quality (sharp profitability compression and persistently negative operating/free cash flow) and very expensive valuation (P/E ~283). Technicals are comparatively better, showing moderately positive momentum, but they are not strong enough to offset the fundamental and valuation risks.
Positive Factors
Large Asset Base
The sizable asset base provides an established operating platform and resources for the dealership business. It may support ongoing operations and future scale, although its benefit depends on restoring profitability and improving asset efficiency.
Negative Factors
Rising Leverage
Debt has increased materially while equity remained broadly flat, weakening the capital structure. Higher leverage raises interest and refinancing exposure, reducing financial flexibility if dealership profitability remains under pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Large Asset Base
The sizable asset base provides an established operating platform and resources for the dealership business. It may support ongoing operations and future scale, although its benefit depends on restoring profitability and improving asset efficiency.
Read all positive factors
Deewin Tianxia Co. Ltd Class H (2418) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.66B
Dividend Yield1.2%
Average Volume (3M)61.35K
Price to Earnings (P/E)278.4
Beta (1Y)-0.18
Revenue Growth28.06%
EPS Growth-75.16%
CountryHK
Employees1,560
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)<0.01
Shares Outstanding552,436,500
10 Day Avg. Volume45,150
30 Day Avg. Volume61,350
Financial Highlights & Ratios
PEG Ratio-4.89
Price to Book (P/B)5.53
Price to Sales (P/S)6.70
P/FCF Ratio-21.28
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
Deewin Tianxia Co. Ltd Class H Business Overview & Revenue Model
Company Description
Deewin Tianxia Co., Ltd is a Chinese enterprise offering a broad spectrum of services, including logistics and supply chain management, financial solutions, and Internet of Vehicles (IoV) data services. Within its logistics and supply chain operat...
Deewin Tianxia Co. Ltd Class H Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06B | 2.76B | 2.63B | 3.12B | 2.73B | 3.13B |
| Gross Profit | 372.75M | 387.42M | 430.61M | 515.41M | 494.04M | 732.41M |
| EBITDA | 120.47M | 130.50M | 286.19M | 301.75M | 364.20M | 503.30M |
| Net Income | 29.49M | 68.29M | 153.23M | 149.26M | 226.41M | 362.72M |
Balance Sheet | ||||||
| Total Assets | 12.56B | 11.43B | 9.49B | 9.20B | 9.17B | 10.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.10B | 1.01B | 1.09B | 1.24B | 580.36M |
| Total Debt | 5.33B | 7.14B | 5.11B | 4.69B | 4.67B | 5.94B |
| Total Liabilities | 9.35B | 8.08B | 6.13B | 5.89B | 5.84B | 7.74B |
| Stockholders Equity | 3.23B | 3.35B | 3.36B | 3.32B | 3.34B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | -347.06M | -870.21M | -118.57M | 204.60M | -180.08M | -495.62M |
| Operating Cash Flow | -248.23M | -821.16M | -76.62M | 267.39M | -142.72M | -470.75M |
| Investing Cash Flow | -99.94M | -243.70M | -36.66M | -58.01M | -32.06M | -19.35M |
| Financing Cash Flow | 761.28M | 928.92M | 30.63M | -381.16M | 1.11B | 506.52M |
Deewin Tianxia Co. Ltd Class H Technical Analysis
Neutral
9.53
Price Trends
2.82
Positive
2.93
Positive
3.83
Negative
Market Momentum
0.07
Negative
55.60
Neutral
67.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2418, the sentiment is Neutral. The current price of 9.53 is above the 20-day moving average (MA) of 2.91, above the 50-day MA of 2.82, and above the 200-day MA of 3.83, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2418.
Deewin Tianxia Co. Ltd Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.50B | -0.76 | -20.16% | 19.25% | -16.05% | 45.22% | |
48 Neutral | HK$7.65B | -2.51 | -5.77% | 21.15% | -5.03% | -198.49% | |
44 Neutral | HK$1.66B | 278.41 | 0.90% | 1.20% | 28.06% | -75.16% | |
44 Neutral | HK$390.41M | -1.59 | -11.37% | 13.58% | -17.65% | 92.47% | |
44 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
42 Neutral | HK$753.59M | -1.07 | -13.15% | 7.71% | 31.42% | -181.28% |
* Consumer Cyclical Sector Average
HK:2418
Deewin Tianxia Co. Ltd Class H
3.00
0.83
38.25%
HK:3669
China Yongda Automobiles Services
0.82
-1.23
-60.00%
HK:1268
China MeiDong Auto Holdings
0.29
-1.48
-83.58%
HK:1728
China Zhengtong Auto Services Holdings
0.14
0.00
0.00%
HK:3836
China Harmony Auto Holding Limited
0.52
-1.42
-73.20%
HK:0881
Zhongsheng Group Holdings Ltd.
3.19
-12.47
-79.63%
Deewin Tianxia Co. Ltd Class H Corporate Events
Deewin Tianxia Publishes Unaudited 2026 Interim Results Announcement
Aug 28, 2026
Deewin Tianxia Co., Ltd, a PRC-incorporated joint stock company listed on the Hong Kong Stock Exchange under stock code 2418, released its unaudited interim results for the six months ended 30 June 2026. The group, based in Xi’an and oversee...
Deewin Tianxia Changes Hong Kong Process Agent in Administrative Move
Aug 28, 2026
Deewin Tianxia Co., Ltd, a PRC-incorporated joint stock company listed in Hong Kong, announced a change to its Hong Kong process agent responsible for receiving legal process and notices under local company law. The company’s board, chaired ...
Deewin Tianxia Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Deewin Tianxia Co., Ltd is a joint stock company incorporated in the People’s Republic of China with limited liability and listed in Hong Kong under stock code 2418. The company is governed by a board comprising executive, non-executive and ...
Deewin Tianxia flags profit slump on competition and higher credit provisions
Aug 7, 2026
Deewin Tianxia has warned investors that its net profit for the six months ended 30 June 2026 is expected to fall sharply to between RMB30 million and RMB40 million from RMB91.7 million a year earlier. The company attributes the 56% to 67% decline...
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.