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Tiangong International Company Limited (0826.HK)

HKD3.41 +0.12 (+3.65%)
CN HKSE Basic Materials Steel
Address Houxiang Town 212312
Danyang, CN
CEO Zefeng Zhu
Website tggj.cn
IPO 2007-07-26
ISIN KYG888311134

Explore sections of this company profile

Description

Tiangong International Company Limited focuses on the fabrication and supply of specialty metallic materials and tools. Its core product lines feature die steel (DS), high-speed steel (HSS), various cutting implements, and titanium alloys. The enterprise manages its operations through five distinct divisions: Die Steel, High-Speed Steel, Cutting Tools, Titanium Alloy, and Trading of Goods. Beyond manufacturing, Tiangong is deeply involved in the entire product lifecycle, from the innovation and development to the production, distribution, and sale of items related to high-speed and die steel, titanium, and carbide cutting tools. Furthermore, the company facilitates the trade of carbon steel, assorted commodities, cutting instruments, and alloy steel. Established in 1981 and based in Danyang, China, the firm maintains a broad geographical footprint, serving markets in the People's Republic of China, North America, Europe, other Asian regions, and internationally.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.41 +0.12 (+3.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
1.58
Float Shares
1.24B
Free Float %
45.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.39% -11.86% +0.88% -19.15% +8.92% +11.04% +80.95% +61.32% -1.44% +545.28% +18.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
3.41
DCF (Unlevered) 1.79 -47.7%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.3% Q4'25: -10.9% (vs Q4'23)
  • EPS growth Steel: +17.4%
    +15.4% Q4'25: +32.2% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    -8.1% Q4'25: -2.3% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +9.8% Q4'25: +12.3% (vs Q4'23)
  • ROIC Steel: +4.3%
    +4.1% Q4'25: +10.6% (vs Q4'23)
  • Share dilution Steel: +0.0%
    -0.7% Q4'25: -1.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    5.05× Q4'25: 2.22× (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 (1.52) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.80 Current price: 3.41
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.43B
est: 4.25B (-19.3%)
3.38B
est: 4.41B (-23.4%)
3.90B
est: 5.19B (-25.0%)
5.02B
est: 5.73B (-12.4%)
5.37B
est: 6.51B (-17.5%)
5.22B
est: 6.18B (-15.5%)
5.74B
est: 6.89B (-16.6%)
5.07B
est: 6.02B (-15.9%)
5.16B
est: 6.17B (-16.3%)
4.83B
est: 5.34B (-9.5%)
4.72B
est: 5.36B (-12.0%)
6.36B
5.98B – 6.67B
+18.5% YoY
7.27B
6.89B – 7.47B
+14.4% YoY
8.24B
7.78B – 8.55B
+13.3% YoY
EBITDA
397.77M
est: 789.81M (-49.6%)
451.19M
est: 819.11M (-44.9%)
545.66M
est: 965.42M (-43.5%)
627.82M
est: 1.07B (-41.1%)
816.11M
est: 1.21B (-32.5%)
1.00B
est: 1.15B (-12.7%)
1.15B
est: 1.28B (-9.9%)
839.85M
est: 1.12B (-25.0%)
1.05B
est: 1.15B (-8.3%)
808.09M
est: 980.87M (-17.6%)
857.04M
est: 985.73M (-13.1%)
1.17B
1.10B – 1.23B
+18.5% YoY
1.34B
1.27B – 1.37B
+14.4% YoY
1.51B
1.43B – 1.57B
+13.3% YoY
EBIT
207.36M
est: 516.22M (-59.8%)
239.31M
est: 535.37M (-55.3%)
325.49M
est: 631.00M (-48.4%)
402.14M
est: 696.21M (-42.2%)
576.55M
est: 790.75M (-27.1%)
736.68M
est: 750.29M (-1.8%)
857.24M
est: 836.69M (+2.5%)
511.92M
est: 731.55M (-30.0%)
664.06M
est: 749.06M (-11.3%)
427.90M
est: 603.17M (-29.1%)
463.42M
est: 606.16M (-23.5%)
718.42M
676.01M – 753.38M
+18.5% YoY
821.94M
778.22M – 844.51M
+14.4% YoY
931.26M
879.19M – 966.06M
+13.3% YoY
Net Income
72.62M
est: 196.44M (-63.0%)
110.57M
est: 244.84M (-54.8%)
169.10M
est: 362.24M (-53.3%)
258.84M
est: 312.84M (-17.3%)
395.15M
est: 460.29M (-14.2%)
537.02M
est: 666.77M (-19.5%)
664.37M
est: 808.04M (-17.8%)
503.54M
est: 621.07M (-18.9%)
370.21M
est: 639.86M (-42.1%)
358.76M
est: 365.01M (-1.7%)
400.23M
est: 408.59M (-2.0%)
660.43M
625.55M – 695.34M
+61.6% YoY
829.35M
805.54M – 853.17M
+25.6% YoY
997.43M
924.92M – 1.05B
+20.3% YoY
SGA
183.26M
est: 246.59M (-25.7%)
209.18M
est: 255.74M (-18.2%)
226.16M
est: 301.42M (-25.0%)
237.55M
est: 332.57M (-28.6%)
226.92M
est: 377.73M (-39.9%)
193.45M
est: 358.40M (-46.0%)
352.31M
est: 399.68M (-11.9%)
366.44M
est: 349.45M (+4.9%)
278.18M
est: 357.81M (-22.3%)
316.75M
est: 332.20M (-4.7%)
274.24M
est: 333.84M (-17.9%)
395.67M
372.32M – 414.93M
+18.5% YoY
452.69M
428.61M – 465.12M
+14.4% YoY
512.90M
484.21M – 532.06M
+13.3% YoY
EPS
0.03
est: 0.07 (-54.3%)
0.05
est: 0.09 (-44.2%)
0.08
est: 0.13 (-42.3%)
0.11
est: 0.11 (-3.5%)
0.16
est: 0.17 (-4.6%)
0.21
est: 0.24 (-13.6%)
0.24
est: 0.29 (-18.5%)
0.18
est: 0.23 (-20.5%)
0.13
est: 0.23 (-44.3%)
0.13
est: 0.13 (-2.9%)
0.15
est: 0.15 (+0.0%)
0.24
0.23 – 0.26
+61.6% YoY
0.30
0.30 – 0.31
+25.6% YoY
0.37
0.34 – 0.38
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-05 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-04 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-29 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-502.51M
OE per share TTM
-0.18
Owner's Yield
-5.39%
Maintenance CapEx ratio
240.99%
Maint CapEx / Avg PPE
86.5%

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 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.36% 235.7K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.07% 78.6K 0.42%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.05% 23.2K 0.54%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 375.2K 0.65%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 34.8K 0.74%
6 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.04% 799.9K 0.58%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 132.2K 0.74%
8 iShares MSCI Global Metals & Mining Producers ETF PICK 0.04% 806.7K 0.39%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 136.0K 0.72%
10 Dimensional - Emerging Markets Value ETF DFEV 0.03% 540.4K 0.46%

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
131.4K
Shares Outstanding
2.73B

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
Xiaokun Zhu Executive Chairman 1M male
Suojun Wu Executive Director 769.6K male
Guangqing Jiang Executive Director 769.6K male
Zefeng Zhu Chief Executive Officer, Chief Investment Officer & Executive Director 481.9K male
Rongjun Jiang GM & Executive Director of Jiangsu Tiangong Technology male
Wing Lee Financial Controller & Company Secretary male
Jun Liao Chief Technology Officer male
Gang Wang Chief Financial Officer 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits