0028.HK

SellSinker

Tian An China Investments Company Limited · Real Estate · Hong Kong · $619M · Avg Vol: $84K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

29
StockRank
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Quality
46
Value
46
Momentum
25

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 12.2x
ROE
-3.6%
peers -0.4%
D/E
0.3x
peers 0.5x
Dividend %
6.0%
trailing yield

ABOUT TIAN AN CHINA INVESTMENTS COMPANY LIMITED

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Tian An China Investments Company Limited, together with its subsidiaries, engages in property development and investment services in the People's Republic of China, Hong Kong, the United Kingdom, and Australia.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—5.1B2.8B3.0B10.5B27.3%3.5B
EPS (HKD)0.961.040.83-0.141.215.9%-0.69
Shares—1.5B1.5B1.5B1.5B0.0%1.5B
Debt—6.6B9.2B8.1B7.5B4.3%7.6B
Equity—26.9B27.2B26.4B28.7B2.2%—
Op CF—4.3B2.0B4.2B132.6M-68.5%132.6M
Inv CF—-586.7M353.3M-186.1M-3.1B——
Fin CF—-1.8B761.9M-1.4B-1.2B——
Loading 1Y...
PRICE (1Y) · HKD-8.2%
3.253.323.393.473.5419 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 67% of stocks we rank over the past year (32% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 3.25
RSI (14)
33.3
52-Week Range-34.1% from high
Low HKD 3.20High HKD 4.93

SCORE BREAKDOWN

Quality
46
ROIC
10.5%82.5
ROE
-3.6%12.5
GP/Assets
1.8%10.7
Op. Margin
12.0%32.0
FCF/Assets
0.2%21.6
Piotroski
781.7
Int. Cover
21.7x80.0
D/E Ratio
0.25x81.7
Current Ratio
1.08x38.0
Value
46
P/E (TTM)
—N/A
EV/EBITDA
18.1x44.1
P/FCF
54.8x9.3
P/B
0.2x97.6
P/S
1.4x75.9
Div Yield
6.0%62.9
Momentum
25
52W High %
66%20.6
RS 6M
-20%36.9
SMA 50/200
0.86x11.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
—
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0028.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0028.HKTian An China Investments Company Limited(you)$619M29Sell
0604.HKShenzhen Investment Limited$698M33Sell
1224.HKC C Land Holdings Limited$587M24Sell
0173.HKK. Wah International Holdings Limited$784M33Sell
0119.HKPoly Property Group Co., Limited$614M46Hold
0147.HKInternational Business Settlement Holdings Limited$586M10Strong Sell
0088.HKTai Cheung Holdings Limited$238M20Strong Sell
0618.HKPKU RESOURCES$150M28Sell
0035.HKFar East Consortium International Limited$257M46Hold
0034.HKKowloon Development Company Limited$763M61Hold

Peer medians: ROE -0.4% · P/E 12.2x · Gross margin 47.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tian An China Investments Company Limited (0028.HK): Stock Score Summary

Tian An China Investments Company Limited (0028.HK) has a MoatMap StockRank of 29/100 based on Quality (46/100), Value (46/100), and Momentum (25/100) factor scores. The current signal is SELL.

Tian An China Investments Company Limited, together with its subsidiaries, engages in property development and investment services in the People's Republic of China, Hong Kong, the United Kingdom, and Australia.

Key Financial Metrics

PriceHKD 3.25
Market Cap$619M
Price/Book0.17
Return on Equity-3.6%
Return on Invested Capital10.5%
Debt/Equity0.25x
Gross Margin29.1%
Operating Margin12.0%
Revenue Growth-80.7%
Dividend Yield6.0%
Free Cash Flow$11M

Tian An China Investments Company Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Hong Kong).

Frequently Asked Questions

What is Tian An China Investments Company Limited’s (0028.HK) StockRank?
MoatMap’s StockRank for Tian An China Investments Company Limited (0028.HK) is 29/100, with a Sell signal. It is a composite of Quality (46), Value (46), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tian An China Investments Company Limited have an economic moat?
Tian An China Investments Company Limited (0028.HK) has a Quality factor score of 46/100. 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 Tian An China Investments Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tian An China Investments Company Limited (0028.HK) is Sell, based on a StockRank of 29/100. 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 Tian An China Investments Company Limited in?
Tian An China Investments Company Limited (0028.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Hong Kong).