Tian An China Investments Company Limited
Tian An China Investments Company Limited Fundamental Analysis
Tian An China Investments Company Limited (TIACF) shows moderate financial fundamentals with a PE ratio of 3.19, profit margin of 20.33%, and ROE of 7.44%. The company generates $10.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIACF's fundamental strength across five key dimensions:
Efficiency Score
WeakTIACF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIACF trades at attractive valuation levels.
Growth Score
ModerateTIACF shows steady but slowing expansion.
Financial Health Score
ExcellentTIACF maintains a strong and stable balance sheet.
Profitability Score
ModerateTIACF maintains healthy but balanced margins.
Key Financial Metrics
Is TIACF Expensive or Cheap?
P/E Ratio
TIACF trades at 3.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIACF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tian An China Investments Company Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.73 times EBITDA. This is generally considered low.
How Well Does TIACF Make Money?
Net Profit Margin
For every $100 in sales, Tian An China Investments Company Limited keeps $20.33 as profit after all expenses.
Operating Margin
Core operations generate 46.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.44 in profit for every $100 of shareholder equity.
ROA
Tian An China Investments Company Limited generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tian An China Investments Company Limited generates strong operating cash flow of $4.25B, reflecting robust business health.
Free Cash Flow
Tian An China Investments Company Limited generates strong free cash flow of $4.14B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.82 in free cash annually.
FCF Yield
TIACF converts 63.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TIACF Stacks Against Its Sector Peers
| Metric | TIACF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.19 | 24.42 | Better (Cheaper) |
| ROE | 7.44% | 679.00% | Weak |
| Net Margin | 20.33% | 4598.00% | Weak |
| Debt/Equity | 0.26 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.15 | 14.99 | Neutral |
| ROA | 3.67% | -1369.00% (disorted) | Weak |
TIACF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tian An China Investments Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT