Subscribe

Tian An China Investments Company Limited (0028.HK)

HKD3.52 +0.03 (+0.86%)
HK HKSE Real Estate Real Estate - Development
Address Allied Kajima Building
Wan Chai, HK
CEO Seng Wei Lee
IPO 1987-03-18
ISIN HK0028013271

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0028.HK (HKD) Other OTC · TIACF (USD)
Description

Tian An China Investments Company Limited, an investment holding entity established in 1986 and based in Wan Chai, Hong Kong, is actively involved in the acquisition, development, and administration of real estate. Its diverse property ventures span the People's Republic of China, Hong Kong, the United Kingdom, and Australia, segmented into Property Development, Property Investment, and Other Operations. The company's construction activities include residential apartments, villas, office complexes, and commercial properties. Furthermore, its operations extend to managing golf courses and clubhouses, overseeing hotel operations, and providing various ancillary services such as property leasing, estate management, car parking facilities, securities dealing, and money lending. Tian An China Investments Company Limited functions as a subsidiary of Allied Group Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.52 +0.03 (+0.86%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
680.0K
Beta
0.37
Float Shares
488.02M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -5.47% -10.59% -19.83% -16.30% -17.39% -7.99% -7.09% -18.28% +0.00% +179.41%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.52
DCF (Unlevered) 81.15 +2,205.4%
DCF (Levered) 802.59 +22,700.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +248.5% Q4'25: +10.6% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    +964.3% Q4'25: -188.6% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -21.6% Q4'25: -32.8% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +44.8% Q4'25: +4.6% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +10.2% Q4'25: +1.2% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    1.22× Q4'25: 10.25× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 81.74 Current price: 3.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
1.99B
est: 1.95B (+2.0%)
1.41B
est: 2.69B (-47.6%)
EBITDA
1.38B
est: 909.01M (+51.5%)
1.04B
est: 1.26B (-17.2%)
EBIT
1.28B
est: 871.88M (+46.3%)
888.01M
est: 1.21B (-26.3%)
Net Income
868.94M
401.40M
SGA
348.63M
est: 341.48M (+2.1%)
349.08M
est: 471.97M (-26.0%)
EPS
0.50
0.27
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-27 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-26 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-22 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-21 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-20 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-19 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-18 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-15 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-14 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-13 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-12 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.03B
OE per share TTM
5.48
Owner's Yield
144.08%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
71.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.0K 0.44%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 13.7K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 72.8K 0.28%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 26.9K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 3.8K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.29M
Shares Outstanding
1.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Seng Wei Lee MD & Executive Director 6M male
Tsan Sang Tao Finance Director & Executive Director 5M male
Aimin Hu Group Director of Special Projects 4M male
Tung Ni Lau Company Secretary female
Kin Sun Liu Group Financial Controller male
Chee Choong Chew Group Chief Operating Officer male
Hongliang Qu Director of Investment Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits