Subscribe

Tsaker New Energy Tech Co., Limited (1986.HK)

HKD0.78 +0.03 (+4.00%)
CN HKSE Basic Materials Chemicals - Specialty
Address Building No.10
Beijing, CN
CEO Yi Ge
Website tsaker.com
IPO 2015-07-03
ISIN KYG910801045

Explore sections of this company profile

Description

Established in 1997 and based in Beijing, People's Republic of China, Tsaker New Energy Tech Co., Limited operates as an investment holding company with a core focus on the manufacturing and global distribution of fine chemicals. The enterprise, which rebranded from Tsaker Chemical Group Limited in July 2022, organizes its diverse activities across four primary segments. The Dye and Agricultural Chemical Intermediates division is dedicated to creating essential components for both dye production and agricultural chemicals. Simultaneously, the Pigment Intermediates segment specializes in manufacturing key raw materials for pigments. Its Environmental Technology Consultancy Service arm provides expertise in various environmental protection initiatives. Lastly, the Battery Materials segment concentrates on the fabrication and sale of crucial battery components. Tsaker New Energy Tech maintains an extensive international footprint, conducting business in numerous countries including Mainland China, Indonesia, India, the United States, Germany, Brazil, Spain, Taiwan, Turkey, Japan, Italy, and Korea, alongside other global markets.

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
HKD0.78 +0.03 (+4.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.23
Float Shares
358.36M
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.61% +27.27% +33.33% +38.27% +33.33% +41.77% +55.56% -15.15% -17.04% -41.05% -44.83%
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
0.78
DCF (Unlevered) 2.49 +218.9%
DCF (Levered) 2.66 +240.7%

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
2.25
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -11.0% Q4'25: -7.8% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +74.8% Q4'25: -297.4% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.7% Q4'25: +6.8% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.1% Q4'25: +2.2% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +3.0% Q4'25: +2.7% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.7% Q4'25: -3.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.53× Q4'25: 0.82× (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 (0.20) × ERP
WACC = 73% × Ke + 27% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.49 Current price: 0.78
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 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
Revenue
1.04B
est: 1.06B (-2.1%)
1.25B
est: 1.22B (+2.3%)
1.52B
est: 1.43B (+6.0%)
1.82B
est: 1.83B (-0.7%)
1.28B
est: 1.56B (-18.2%)
1.78B
est: 1.32B (+34.8%)
2.12B
est: 2.34B (-9.4%)
2.07B
est: 3.66B (-43.5%)
2.16B
est: 4.17B (-48.3%)
EBITDA
218.31M
est: 198.81M (+9.8%)
256.62M
est: 227.94M (+12.6%)
409.81M
est: 267.42M (+53.2%)
881.40M
est: 342.20M (+157.6%)
318.25M
est: 291.54M (+9.2%)
438.15M
est: 277.70M (+57.8%)
485.66M
est: 437.79M (+10.9%)
247.14M
est: 363.92M (-32.1%)
195.82M
est: 669.59M (-70.8%)
EBIT
164.02M
est: 128.65M (+27.5%)
198.51M
est: 147.50M (+34.6%)
344.01M
est: 173.05M (+98.8%)
807.69M
est: 221.44M (+264.7%)
225.55M
est: 188.66M (+19.6%)
338.21M
est: 159.91M (+111.5%)
383.95M
est: 283.30M (+35.5%)
88.47M
est: 334.54M (-73.6%)
31.14M
est: 382.77M (-91.9%)
Net Income
120.92M
est: 136.90M (-11.7%)
136.13M
est: 133.91M (+1.7%)
222.90M
est: 202.03M (+10.3%)
517.93M
est: 257.71M (+101.0%)
144.88M
est: 310.29M (-53.3%)
226.24M
est: 145.00M (+56.0%)
242.04M
est: 246.17M (-1.7%)
29.06M
est: 224.90M (-87.1%)
-21.10M
est: 414.23M (-105.1%)
SGA
129.58M
est: 120.33M (+7.7%)
164.48M
est: 137.95M (+19.2%)
180.08M
est: 161.85M (+11.3%)
233.27M
est: 207.11M (+12.6%)
219.78M
est: 176.45M (+24.6%)
202.08M
est: 149.56M (+35.1%)
184.50M
est: 264.96M (-30.4%)
222.52M
est: 271.74M (-18.1%)
184.02M
est: 400.89M (-54.1%)
EPS
0.12
est: 0.14 (-13.6%)
0.13
est: 0.14 (-4.3%)
0.21
est: 0.20 (+2.5%)
0.50
est: 0.26 (+91.3%)
0.14
est: 0.31 (-55.5%)
0.22
est: 0.15 (+49.6%)
0.24
est: 0.25 (-3.9%)
0.03
est: 0.36 (-92.0%)
-0.02
est: 0.43 (-105.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
89.32M
OE per share TTM
0.09
Owner's Yield
8.24%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
89.8%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 5.8K 0.36%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 412.35 0.33%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 12.7K 0.33%

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
27.6K
Shares Outstanding
967.88M

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
Yi Ge Chairman & Chief Executive Officer 5M male
Kun Bai CFO, Company Secretary & Vice Chairman 1M male
Bingfeng Shi Production Director of Tsaker Dongao male
Jiye Zhang Production Director of Tsaker Huayu male
Shigang Tao Deputy GM and Production Director of the Pigment & New Material Division male
Zhenting Cui Production Director of the Battery Materials Division 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