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0826.HK

HoldSecond Wind

Tiangong International Company Limited · Basic Materials · China · $1.1B · Avg Vol: $6M/d

55
StockRank
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Q
47
V
53
M
50
P/E (TTM)
18.4x
ROE
5.7%
D/E
0.5x
Dividend %
1.9%

COMPANY DESCRIPTION

Tiangong International Company Limited is a leading manufacturer of high-speed steel, high-speed steel cutting tools, and die steel products in China, serving various industrial sectors globally. The company benefits from its comprehensive production capabilities, advanced R&D in special steels, and a strong market position as a key supplier of high-performance materials. It is a specialized producer of high-performance tool and die steels, crucial for precision manufacturing industries worldwide.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.7B5.9B6.0B5.7B5.5B-4.8%5.7B7.2B8.4B23.4%
EPS (HKD)0.290.210.160.150.17-11.9%0.170.2860.8%
Shares2.8B2.8B2.8B2.7B2.7B-2.5%2.7B
Debt3.1B3.4B3.4B3.8B4.0B6.8%4.8B
Equity7.8B8.0B8.3B8.3B8.7B2.9%
Op CF635.0M355.4M64.6M587.5M344.8M-14.2%344.2M
Inv CF-949.5M-317.7M-261.6M527.4M-362.4M
Fin CF936.2M-218.3M-356.4M-728.3M5.7M
Loading 1Y...
PRICE (1Y)+7.3%
0.350.370.380.400.41Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.4023
RSI (14)
66.2
52W High
$0.5744
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
7.0%60.0
ROE
5.7%53.8
GP/Assets
7.0%31.8
Op. Margin
14.0%71.8
FCF/Assets
-0.2%44.3
Piotroski
547.3
Int. Cover
3.9x44.5
D/E Ratio
0.50x29.0
Current Ratio
1.89x46.1
Value
53
P/E (TTM)
18.4x52.7
EV/EBITDA
9.2x57.2
P/FCF
N/A
P/B
0.8x83.3
P/S
1.5x52.8
Div Yield
1.9%51.9
Momentum
50
52W High %
70%47.8
RS 6M
-12%47.6
SMA 50/200
0.93x37.8
EPS Rev 4W
+0.5%35.6
EPS Rev 12W
+7.5%86.2
EPS Improve
+131%75.5
Q Growth
11%33.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
7.9x
Gross Margin
23.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0826.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0826.HKTiangong International Company Limited(you)$1.1B55Hold
002478.SZJiangsu Changbao Steeltube Co.,Ltd$915M63Hold
601003.SSLiuzhou Iron&Steel Co., Ltd$1.6B58Hold
603969.SSSilvery Dragon Group Co., Ltd. Tianjin$1000M66Buy
000717.SZGuangdong Zhongnan Iron and Steel Co., Ltd.$844M45Hold
605050.SSFriend Co.,Ltd.$759M45Hold
002132.SZHenan Hengxing Science & Technology Co.,Ltd.$932M38Hold
002075.SZJiangsu Shagang Co., Ltd.$1.2B39Hold
002318.SZZhejiang JIULI Hi-tech Metals Co., Ltd$2.9B54Hold
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B35Sell

Peer medians: ROE 6.2% · P/E 30.4x · Gross margin 17.5%

Tiangong International Company Limited (0826.HK): Stock Score Summary

Tiangong International Company Limited (0826.HK) has a MoatMap StockRank of 55/100 based on Quality (47/100), Value (53/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Tiangong International Company Limited is a leading manufacturer of high-speed steel, high-speed steel cutting tools, and die steel products in China, serving various industrial sectors globally. The company benefits from its comprehensive production capabilities, advanced R&D in special steels, and a strong market position as a key supplier of high-performance materials. It is a specialized producer of high-performance tool and die steels, crucial for precision manufacturing industries worldwide.

Key Financial Metrics

Price$0.40
Market Cap$1.1B
P/E (TTM)18.35
P/E (Forward)7.94
Price/Book0.82
Return on Equity5.7%
Return on Invested Capital7.0%
Debt/Equity0.50x
Gross Margin23.1%
Operating Margin14.0%
Revenue Growth5.5%
Dividend Yield1.9%
Free Cash Flow$-5M

Tiangong International Company Limited operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tiangong International Company Limited’s (0826.HK) StockRank?
MoatMap’s StockRank for Tiangong International Company Limited (0826.HK) is 55/100, with a Hold signal. It is a composite of Quality (47), Value (53), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tiangong International Company Limited have an economic moat?
Tiangong International Company Limited (0826.HK) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tiangong International Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tiangong International Company Limited (0826.HK) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tiangong International Company Limited in?
Tiangong International Company Limited (0826.HK) operates in the Basic Materials sector, specifically the Steel industry (China).