SEHK:1427

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China Tianbao Group Development

Executive Summary

China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. More Details


Snowflake Analysis

Outstanding track record and good value.


Similar Companies

Share Price & News

How has China Tianbao Group Development's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1427 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1427's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-7.2%

1427

-7.3%

HK Construction

0.4%

HK Market


1 Year Return

23.9%

1427

-15.4%

HK Construction

11.0%

HK Market

Return vs Industry: 1427 exceeded the Hong Kong Construction industry which returned -12.9% over the past year.

Return vs Market: 1427 exceeded the Hong Kong Market which returned 10.1% over the past year.


Shareholder returns

1427IndustryMarket
7 Day-7.2%-7.3%0.4%
30 Day-11.6%-6.6%7.0%
90 Day0.6%-7.4%6.4%
1 Year25.7%23.9%-11.2%-15.4%15.5%11.0%
3 Yearn/a-30.3%-38.7%4.1%-6.8%
5 Yearn/a-29.3%-41.5%34.9%12.3%

Long-Term Price Volatility Vs. Market

How volatile is China Tianbao Group Development's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Tianbao Group Development undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1427 (HK$3.11) is trading below our estimate of fair value (HK$19.92)

Significantly Below Fair Value: 1427 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1427 is good value based on its PE Ratio (1.7x) compared to the HK Construction industry average (7.7x).

PE vs Market: 1427 is good value based on its PE Ratio (1.7x) compared to the Hong Kong market (11.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1427's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1427 is overvalued based on its PB Ratio (1.7x) compared to the HK Construction industry average (0.9x).


Next Steps

Future Growth

How is China Tianbao Group Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Capital Goods 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 China Tianbao Group Development 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.


Next Steps

Past Performance

How has China Tianbao Group Development performed over the past 5 years?

51.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1427 has high quality earnings.

Growing Profit Margin: 1427's current net profit margins (11.7%) are higher than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: 1427's earnings have grown significantly by 51.1% per year over the past 5 years.

Accelerating Growth: 1427's earnings growth over the past year (82.5%) exceeds its 5-year average (51.1% per year).

Earnings vs Industry: 1427 earnings growth over the past year (82.5%) exceeded the Construction industry -9.8%.


Return on Equity

High ROE: 1427's Return on Equity (31.8%) is considered high.


Next Steps

Financial Health

How is China Tianbao Group Development's financial position?


Financial Position Analysis

Short Term Liabilities: 1427's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.8B).

Long Term Liabilities: 1427's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥285.4M).


Debt to Equity History and Analysis

Debt Level: 1427's debt to equity ratio (53.5%) is considered high.

Reducing Debt: Insufficient data to determine if 1427's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 1427's debt is well covered by operating cash flow (40.6%).

Interest Coverage: 1427's interest payments on its debt are well covered by EBIT (33.7x coverage).


Balance Sheet


Next Steps

Dividend

What is China Tianbao Group Development current dividend yield, its reliability and sustainability?

3.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1427's dividend (3.41%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.18%).

High Dividend: 1427's dividend (3.41%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.58%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 1427's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 1427's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (2.9%), 1427's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.7yrs

Average management tenure


CEO

Baotian Li (64 yo)

no data

Tenure

CN¥1,029,000

Compensation

Mr. Baotian Li serves as Executive Chairman, Executive Director and Chief Executive Officer at China Tianbao Group Development Company Ltd. He serves as Director at China Tianbao Group Development Company ...


CEO Compensation Analysis

Compensation vs Market: Baotian's total compensation ($USD156.58K) is below average for companies of similar size in the Hong Kong market ($USD342.39K).

Compensation vs Earnings: Insufficient data to compare Baotian's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Baotian Li
Executive Chairman & CEOno dataCN¥1.03m73.38%
CN¥ 1.9b
Lifeng Shen
VP & Executive Director1.67yrsCN¥4.30mno data
Xinling Wang
VP & Executive Director1.67yrsCN¥495.00kno data
Yaruixin Li
VP & Executive Director1.67yrsCN¥495.00kno data
Lin Zang
VP & Executive Director1.67yrsCN¥432.00kno data
Huijie Wang
VP & Executive Director1.67yrsCN¥411.00kno data
Dandan Liu
Chief Financial Officer1.67yrsno datano data
Hang Du
Joint Company Secretary1.67yrsno datano data
Kin Keong Lei
Joint Company Secretary1.67yrsno datano data

1.7yrs

Average Tenure

40yo

Average Age

Experienced Management: 1427's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Baotian Li
Executive Chairman & CEOno dataCN¥1.03m73.38%
CN¥ 1.9b
Lifeng Shen
VP & Executive Director1.67yrsCN¥4.30mno data
Xinling Wang
VP & Executive Director1.67yrsCN¥495.00kno data
Yaruixin Li
VP & Executive Director1.67yrsCN¥495.00kno data
Lin Zang
VP & Executive Director1.67yrsCN¥432.00kno data
Huijie Wang
VP & Executive Director1.67yrsCN¥411.00kno data
Kaixiang Liu
Independent Non Executive Director1.5yrsCN¥23.00kno data
Xu Li
Independent Non Executive Director1.5yrsCN¥23.00kno data
Qingxu Li
Independent Non Executive Director1.5yrsCN¥23.00kno data

1.7yrs

Average Tenure

51yo

Average Age

Experienced Board: 1427's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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

China Tianbao Group Development Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Tianbao Group Development Company Limited
  • Ticker: 1427
  • Exchange: SEHK
  • Founded: 1998
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$2.526b
  • Shares outstanding: 809.46m
  • Website: https://www.chinatbjt.com

Number of Employees


Location

  • China Tianbao Group Development Company Limited
  • No. 33, Guanyun East Road
  • Zhuozhou
  • Hebei Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1427SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2019

Biography

China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. The company operates through two segments, Property Development ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 10:25
End of Day Share Price2020/12/02 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.