SEHK:1427

Stock Analysis Report

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.


Snowflake Analysis

Proven track record and fair 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.7%

1427

-0.9%

HK Construction

0.2%

HK Market


1 Year Return

n/a

1427

-35.2%

HK Construction

-22.0%

HK Market

Return vs Industry: Insufficient data to determine how 1427 performed against the Hong Kong Construction industry.

Return vs Market: Insufficient data to determine how 1427 performed against the Hong Kong Market.


Shareholder returns

1427IndustryMarket
7 Day-1.7%-0.9%0.2%
30 Day13.9%-13.5%-10.8%
90 Day18.5%-18.9%-16.5%
1 Yearn/a-31.4%-35.2%-19.1%-22.0%
3 Yearn/a-47.0%-52.9%-3.7%-13.4%
5 Yearn/a-55.8%-62.4%-15.2%-28.8%

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?

1.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1427's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1427's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1427 is good value based on its PE Ratio (1.2x) compared to the Construction industry average (8.2x).

PE vs Market: 1427 is good value based on its PE Ratio (1.2x) compared to the Hong Kong market (9.1x).


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 good value based on its PB Ratio (0.3x) 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?

8.9%

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?

189.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 1427 has high quality earnings.

Growing Profit Margin: 1427's current net profit margins (11.9%) are higher than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 1427's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 1427's past year earnings growth to its 5-year average.

Earnings vs Industry: 1427 earnings growth over the past year (189.8%) exceeded the Construction industry -2.5%.


Return on Equity

High ROE: 1427's Return on Equity (29.2%) 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¥5.4B) exceed its short term liabilities (CN¥4.9B).

Long Term Liabilities: 1427's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥171.0M).


Debt to Equity History and Analysis

Debt Level: 1427's debt to equity ratio (72.6%) 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 operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1427's interest payments on its debt are well covered by EBIT (57.9x coverage).


Balance Sheet

Inventory Level: 1427 has a high level of physical assets or inventory.

Debt Coverage by Assets: 1427's debt is covered by short term assets (assets are 6.8x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1427's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1427's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1427's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1427'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 1427's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Baotian Li (64yo)

no data

Tenure

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  ...


Leadership Team

NamePositionTenureCompensationOwnership
Baotian Li
Executive Chairman & CEOno datano data73.38% CN¥1.7b
Dandan Liu
Chief Financial Officer1yrno datano data
Lifeng Shen
VP & Executive Director1yrno datano data
Xinling Wang
VP & Executive Director1yrno datano data
Yaruixin Li
VP & Executive Director1yrno datano data
Lin Zang
VP & Executive Director1yrno datano data
Huijie Wang
VP & Executive Director1yrno datano data
Guodong Li
Vice President1yrno datano data
Yanqing Yang
Vice President1yrno datano data
Hang Du
Joint Company Secretary1yrno datano data

1.0yrs

Average Tenure

36.5yo

Average Age

Experienced Management: 1427's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Baotian Li
Executive Chairman & CEOno datano data73.38% CN¥1.7b
Lifeng Shen
VP & Executive Director1yrno datano data
Xinling Wang
VP & Executive Director1yrno datano data
Yaruixin Li
VP & Executive Director1yrno datano data
Lin Zang
VP & Executive Director1yrno datano data
Huijie Wang
VP & Executive Director1yrno datano data
Kaixiang Liu
Independent Non Executive Director0.83yrno datano data
Xu Li
Independent Non Executive Director0.83yrno datano data
Qingxu Li
Independent Non Executive Director0.83yrno datano data

1.0yrs

Average Tenure

51yo

Average Age

Experienced Board: 1427's board of directors are not considered experienced ( 1 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: 1427 only recently listed within the past 12 months, with total shares outstanding growing by 141.1% 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$2.307b
  • 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, Construction Contracting, and Property Development and Others. The Construction Contracting segment provides construction contracting services primarily as a general contractor for building construction projects; and infrastructure construction projects, such as urban roads, bridges, facilities for water supply and treatment, urban pipelines, city squares, and street lighting. It also undertakes industrial and commercial construction projects comprising steel structure, landscaping for gardens, industrial construction, and preservation of antiquities and historical buildings. This segment serves property developers and government entities. The Property Development and Others segment develops and sells residential properties, as well as leases and operates investment property. It serves purchasers of its residential properties. The company was founded in 1998 and is headquartered in Zhuozhou, the People's Republic of China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/03 13:13
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
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.