| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
2188 Stock Overview
China Titans Energy Technology Group Co., Limited, an investment holding company, engages in the research, development, manufacture, and sale of power electric products and equipment in the People’s Republic of China.
China Titans Energy Technology Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.33 |
| 52 Week High | HK$0.46 |
| 52 Week Low | HK$0.29 |
| Beta | 0.16 |
| 1 Month Change | -5.80% |
| 3 Month Change | 4.84% |
| 1 Year Change | -25.29% |
| 3 Year Change | -32.99% |
| 5 Year Change | -67.50% |
| Change since IPO | -77.74% |
Recent News & Updates
Is China Titans Energy Technology Group (HKG:2188) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| 2188 | HK Electrical | HK Market | |
|---|---|---|---|
| 7D | -1.5% | 3.5% | 0.2% |
| 1Y | -25.3% | -9.4% | -21.9% |
Return vs Industry: 2188 underperformed the Hong Kong Electrical industry which returned -9.4% over the past year.
Return vs Market: 2188 underperformed the Hong Kong Market which returned -21.9% over the past year.
Price Volatility
| 2188 volatility | |
|---|---|
| 2188 Average Weekly Movement | 5.3% |
| Electrical Industry Average Movement | 7.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in HK Market | 12.8% |
| 10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 2188 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2188's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 400 | Wei An | https://www.titans.com.cn |
China Titans Energy Technology Group Co., Limited, an investment holding company, engages in the research, development, manufacture, and sale of power electric products and equipment in the People’s Republic of China. The company operates through DC Power System, Charging Equipment, and Charging Services and Construction segments. It offers power supply products, including GZDW high frequency switch DC power supply systems, intelligent LV AC power supply distribution systems, integration power supply systems, and test power supply systems.
China Titans Energy Technology Group Fundamentals Summary
| 2188 fundamental statistics | |
|---|---|
| Market Cap | CN¥258.56m |
| Earnings (TTM) | CN¥18.60m |
| Revenue (TTM) | CN¥337.34m |
13.9x
P/E Ratio0.8x
P/S RatioIs 2188 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2188 income statement (TTM) | |
|---|---|
| Revenue | CN¥337.34m |
| Cost of Revenue | CN¥222.92m |
| Gross Profit | CN¥114.42m |
| Other Expenses | CN¥95.83m |
| Earnings | CN¥18.60m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 33.92% |
| Net Profit Margin | 5.51% |
| Debt/Equity Ratio | 31.3% |
How did 2188 perform over the long term?
See historical performance and comparisonValuation
Is 2188 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2188?
Other financial metrics that can be useful for relative valuation.
| What is 2188's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥258.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2188's PE Ratio compare to its peers?
| 2188 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26x | ||
1597 China Nature Energy Technology Holdings | 25.1x | n/a | HK$615.0m |
1608 VPower Group International Holdings | 56.6x | n/a | HK$2.6b |
1399 Veson Holdings | 6.3x | n/a | HK$310.7m |
1685 Boer Power Holdings | 16.1x | n/a | HK$227.2m |
2188 China Titans Energy Technology Group | 13.9x | n/a | HK$300.6m |
Price-To-Earnings vs Peers: 2188 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does 2188's PE Ratio compare vs other companies in the HK Electrical Industry?
Price-To-Earnings vs Industry: 2188 is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the Hong Kong Electrical industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is 2188's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2188's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2188 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2188's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2188's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is China Titans Energy Technology Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.0%
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 Titans Energy Technology Group 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.
Discover growth companies
- Examine China Titans Energy Technology Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Titans Energy Technology Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has China Titans Energy Technology Group performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-43.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2188 has a large one-off gain of CN¥4.3M impacting its December 31 2021 financial results.
Growing Profit Margin: 2188 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 2188's earnings have declined by 43.6% per year over the past 5 years.
Accelerating Growth: 2188 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 2188 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (-19.4%).
Return on Equity
High ROE: 2188's Return on Equity (3.3%) is considered low.
Discover strong past performing companies
Financial Health
How is China Titans Energy Technology Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2188's short term assets (CN¥611.0M) exceed its short term liabilities (CN¥282.2M).
Long Term Liabilities: 2188's short term assets (CN¥611.0M) exceed its long term liabilities (CN¥61.4M).
Debt to Equity History and Analysis
Debt Level: 2188's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 2188's debt to equity ratio has reduced from 38.5% to 31.3% over the past 5 years.
Debt Coverage: 2188's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 2188's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Dividend
What is China Titans Energy Technology Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2188's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2188'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 2188's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2188's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 2188 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2188 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
11.4yrs
Average management tenure
CEO
Wei An (66 yo)
11.42yrs
Tenure
CN¥829,000
Compensation
Mr. Wei An has been the Chief Executive Officer of China Titans Energy Technology Group Co., Limited since March 28, 2011. Mr. Wei is responsible for the overall operation and management of China Titans En...
CEO Compensation Analysis
Compensation vs Market: Wei's total compensation ($USD122.79K) is below average for companies of similar size in the Hong Kong market ($USD244.27K).
Compensation vs Earnings: Wei's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 2188's management team is seasoned and experienced (11.4 years average tenure).
Board Members
Experienced Board: 2188's board of directors are seasoned and experienced ( 14.7 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
China Titans Energy Technology Group Co., Limited's employee growth, exchange listings and data sources
Key Information
- Name: China Titans Energy Technology Group Co., Limited
- Ticker: 2188
- Exchange: SEHK
- Founded: 1992
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: HK$300.643m
- Shares outstanding: 925.06m
- Website: https://www.titans.com.cn
Number of Employees
Location
- China Titans Energy Technology Group Co., Limited
- Titans Science and Technology Park
- No. 60 Shihua Road West
- Zhuhai
- Guangdong Province
- 519015
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.