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TIA

Tian An AustraliaASX:TIA Stock Report

Market Cap

AU$26.4m

7D

0%

1Y

52.5%

Updated

25 Oct, 2021

Data

Company Financials
TIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TIA Overview

Tian An Australia Limited engages in the development and sale of residential land and built-form products in Australia.

Tian An Australia Competitors

Allied Group

SEHK:373

HK$9.9b

Sun Hung Kai

SEHK:86

HK$8.0b

Tian An China Investments

SEHK:28

HK$6.7b

Mount Gibson Iron

ASX:MGX

AU$544.8m

Price History & Performance

Summary of all time highs, changes and price drops for Tian An Australia
Historical stock prices
Current Share PriceAU$0.30
52 Week HighAU$0.20
52 Week LowAU$0.39
Beta1.03
1 Month Change0%
3 Month Changen/a
1 Year Change52.50%
3 Year Change-49.59%
5 Year Change-53.79%
Change since IPO-93.29%

Recent News & Updates

Jun 08
Is Tian An Australia (ASX:TIA) Using Debt Sensibly?

Is Tian An Australia (ASX:TIA) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Feb 23
Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?

Is Tian An Australia (ASX:TIA) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

TIAAU Real EstateAU Market
7D0%0.3%0.6%
1Y52.5%4.4%21.3%

Return vs Industry: TIA exceeded the Australian Real Estate industry which returned 4.4% over the past year.

Return vs Market: TIA exceeded the Australian Market which returned 21.3% over the past year.

Price Volatility

Is TIA's price volatile compared to industry and market?
TIA volatility
TIA Beta1.03
Industry Beta0.86
Market Beta1

Stable Share Price: Insufficient data to determine TIA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TIA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/an/ahttps://www.tianan.com.au

Tian An Australia Limited engages in the development and sale of residential land and built-form products in Australia. It has interests in developments on the east coast of Australia and developments in the Mandurah/Peel Region of Western Australia. The company offers design and planning concepts to develop residential, commercial, and tourism projects.

Tian An Australia Fundamentals Summary

How do Tian An Australia's earnings and revenue compare to its market cap?
TIA fundamental statistics
Market CapAU$26.42m
Earnings (TTM)-AU$24.38m
Revenue (TTM)AU$806.00k

32.8x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIA income statement (TTM)
RevenueAU$806.00k
Cost of RevenueAU$71.00k
Gross ProfitAU$735.00k
ExpensesAU$25.11m
Earnings-AU$24.38m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin91.19%
Net Profit Margin-3,024.32%
Debt/Equity Ratio108.1%

How did TIA perform over the long term?

See historical performance and comparison

Valuation

Is Tian An Australia undervalued compared to its fair value and its price relative to the market?

0.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TIA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TIA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TIA is unprofitable, so we can't compare its PE Ratio to the Australian Real Estate industry average.

PE vs Market: TIA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TIA is good value based on its PB Ratio (0.3x) compared to the AU Real Estate industry average (1.1x).


Future Growth

How is Tian An Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.7%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tian An Australia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tian An Australia performed over the past 5 years?

-57.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TIA is currently unprofitable.

Growing Profit Margin: TIA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TIA is unprofitable, and losses have increased over the past 5 years at a rate of 57.3% per year.

Accelerating Growth: Unable to compare TIA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TIA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (84%).


Return on Equity

High ROE: TIA has a negative Return on Equity (-29.89%), as it is currently unprofitable.


Financial Health

How is Tian An Australia's financial position?


Financial Position Analysis

Short Term Liabilities: TIA's short term assets (A$33.9M) do not cover its short term liabilities (A$88.9M).

Long Term Liabilities: TIA's short term assets (A$33.9M) exceed its long term liabilities (A$168.0K).


Debt to Equity History and Analysis

Debt Level: TIA's debt to equity ratio (108.1%) is considered high.

Reducing Debt: Insufficient data to determine if TIA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TIA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TIA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.6% each year


Dividend

What is Tian An Australia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TIA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Tian An Australia has no CEO, or we have no data on them.


Board Members

Experienced Board: TIA's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tian An Australia Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tian An Australia Limited
  • Ticker: TIA
  • Exchange: ASX
  • Founded: 1985
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: AU$26.416m
  • Shares outstanding: 86.61m
  • Website: https://www.tianan.com.au

Location

  • Tian An Australia Limited
  • 99 Macquarie Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:05
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.