Tiangong International Company Limited

0826.HK

0826.HKTiangong International Company Limited HK flag

Hong Kong Stock Exchange

1.86

HKD

-0.11

(-5.58%)

0.14EPS

13.29P/E

5.07BMarket Cap

Aug 28Next Earn

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ISIN

KYG888311134

Return %

Stock

S&P500

3.91

6.57

-39.41

22.75

-30.60

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	1.85	1.71	1.76	2.25	1.54	1.52	1.76	2.06	2.11	2.03	2.11	1.82	1.86
Basic EPS, GAAP	0.22	0.24	0.24	0.23	0.03	0.05	0.08	0.11	0.16	0.21	0.24	0.18	0.13
Free Cash Flow per Basic Share	0.18	-0.05	-0.19	-0.07	0.09	0.05	-0.04	0.2	-0.05	0.32	0.03	-0.08	-0.09
Dividend per Share	0.03	0.05	0.05	0.05	0.04	0.01	0.01	0.04	0.04	0.05	0.08	0.06	0.04
Book Value per Share	-0.05	0.61	0.71	0.82	0.73	0.77	0.82	0.79	0.02	0.02	1.02	1.09	1.17
Tangible Book Value per Share	1.22	1.48	1.6	1.9	1.7	1.83	1.9	1.94	2	2.12	2.46	2.4	2.5
Basic Weighted Avg Shares	1,678	1,822	1,931	2,014	2,220	2,220	2,221	2,432	2,539	2,567	2,723	2,788	2,779
Sales/Revenue/Turnover	3,112	3,118	3,397	4,536	3,429	3,376	3,898	5,022	5,370	5,221	5,745	5,067	5,163
Operating Margin (%)	18.68	21.05	21.27	16.24	6.27	5.89	8.35	8	10.75	14.08	14.69	9.95	11.01
Depreciation Expense	115	123	140	175	192	214	222	228	242	269	300	333	386
Net Income, GAAP	365	445	470	463	73	111	169	259	395	537	664	504	370
Effective Tax Rate (%)	16.04	17.14	22.77	14.96	15.34	11.4	19.9	4.85	10.29	13.11	10.65	- -	9.78
Profit Margin (%)	11.74	14.27	13.83	10.22	2.12	3.28	4.34	5.15	7.36	10.29	11.56	9.94	7.17
Working Capital	641	713	948	1,451	1,022	727	1,419	1,911	1,706	1,802	3,277	2,839	2,817
LT Debt	427	202	367	633	486	210	823	899	639	592	1,038	1,028	686
Total Equity	2,139	2,787	3,178	3,930	3,876	4,155	4,303	4,823	5,203	5,640	6,893	7,141	7,385
Return on Invested Capital (%)	12.56	12.04	10.24	9.68	2.62	2.52	3.63	4.99	6.28	7.28	8.09	- -	5.1
Return on Capital (%)	23.94	21.49	15.64	13.56	4.28	4.35	5.32	7.54	12.07	18.89	17.24	- -	7.87
Return on Common Equity (%)	- -	- -	37.87	30.54	4.43	6.64	9.56	13.76	39.99	1,168.05	46.89	17.24	11.74

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.62%	0.86%	1.9%
Net Income, GAAP	13.42%	12.32%	-26.48%
Free Cash Flow	-257.05%	-273.74%	4.54%
Total Cash Common Dividend	35.76%	6.67%	-39.27%
Total Equity	9.06%	9.1%	3.41%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zefeng Zhu
Full Time Employees: 3,565
Sector: Basic Materials
Industry: Steel
Address: Houxiang Town Danyang People's Republic of China 212312
IPO Date: Jul 26, 2007
Website: tggj.cn
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Business: Tiangong International Company Limited produces and sells die steel (DS), high speed steel (HSS), cutting tools, and titanium alloys. The company operates in five segments: DS, HSS, Cutting Tools, Titanium Alloy, and Trading of Goods. It researches, develops, manufactures, distributes, and sale of high speed and die steel related products, titanium related products, and carbide cutting tools related products. The company also trades in carbon steel, goods, cutting tools, and alloy steel. It operates in the People's Republic of China, North America, Europe, other Asian countries, and internationally. The company was founded in 1981 and is headquartered in Danyang, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	1.85	1.71	1.76	2.25	1.54	1.52	1.76	2.06	2.11	2.03	2.11	1.82	1.86
Basic EPS, GAAP	0.22	0.24	0.24	0.23	0.03	0.05	0.08	0.11	0.16	0.21	0.24	0.18	0.13
Free Cash Flow per Basic Share	0.18	-0.05	-0.19	-0.07	0.09	0.05	-0.04	0.2	-0.05	0.32	0.03	-0.08	-0.09
Dividend per Share	0.03	0.05	0.05	0.05	0.04	0.01	0.01	0.04	0.04	0.05	0.08	0.06	0.04
Book Value per Share	-0.05	0.61	0.71	0.82	0.73	0.77	0.82	0.79	0.02	0.02	1.02	1.09	1.17
Tangible Book Value per Share	1.22	1.48	1.6	1.9	1.7	1.83	1.9	1.94	2	2.12	2.46	2.4	2.5
Basic Weighted Avg Shares	1,678	1,822	1,931	2,014	2,220	2,220	2,221	2,432	2,539	2,567	2,723	2,788	2,779
Sales/Revenue/Turnover	3,112	3,118	3,397	4,536	3,429	3,376	3,898	5,022	5,370	5,221	5,745	5,067	5,163
Operating Margin (%)	18.68	21.05	21.27	16.24	6.27	5.89	8.35	8	10.75	14.08	14.69	9.95	11.01
Depreciation Expense	115	123	140	175	192	214	222	228	242	269	300	333	386
Net Income, GAAP	365	445	470	463	73	111	169	259	395	537	664	504	370
Effective Tax Rate (%)	16.04	17.14	22.77	14.96	15.34	11.4	19.9	4.85	10.29	13.11	10.65	- -	9.78
Profit Margin (%)	11.74	14.27	13.83	10.22	2.12	3.28	4.34	5.15	7.36	10.29	11.56	9.94	7.17
Working Capital	641	713	948	1,451	1,022	727	1,419	1,911	1,706	1,802	3,277	2,839	2,817
LT Debt	427	202	367	633	486	210	823	899	639	592	1,038	1,028	686
Total Equity	2,139	2,787	3,178	3,930	3,876	4,155	4,303	4,823	5,203	5,640	6,893	7,141	7,385
Return on Invested Capital (%)	12.56	12.04	10.24	9.68	2.62	2.52	3.63	4.99	6.28	7.28	8.09	- -	5.1
Return on Capital (%)	23.94	21.49	15.64	13.56	4.28	4.35	5.32	7.54	12.07	18.89	17.24	- -	7.87
Return on Common Equity (%)	- -	- -	37.87	30.54	4.43	6.64	9.56	13.76	39.99	1,168.05	46.89	17.24	11.74

Tiangong International Company Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.24
2022	- -	- -	- -	- -	0.18
2023	- -	- -	- -	- -	0.13