Ratings Tiangong International Company Limited

Equities

826 KYG888311134

Delayed Hong Kong S.E. Other stock markets 02:29:06 2024-04-30 EDT			5-day change	1st Jan Change
1.7 ^HKD	+2.41%		+3.66%	-19.05%

04-25	Tiangong International Company Limited Announces Resignation of Gao Xiang as Independent Non-Executive Director	CI
04-16	Tiangong International Buys Back Up to 2.5 Million Shares Monday	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 6.67 and 5.3 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
TIANGONG INTERNATIONAL COMPANY LIMITED	-19.05%	583M	-
NUCOR CORPORATION	+0.69%	42.05B	B-
TATA STEEL LIMITED	+18.92%	25.04B	C+
POSCO HOLDINGS INC.	-18.52%	22.45B	B
STEEL DYNAMICS, INC.	+14.37%	21.33B	B
ARCELORMITTAL	-6.33%	21.11B	C+
NIPPON STEEL CORPORATION	+9.63%	20.25B	B
JFE HOLDINGS, INC.	+7.93%	9.48B	B
CLEVELAND-CLIFFS INC.	-11.56%	8.59B	B+
UNITED STATES STEEL CORPORATION	-24.03%	8.31B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes