EN DE

China Tianbao Group Dev Co Ltd (1427) Fair Value & Analysis

Real Estate · HK · Market cap HK$180M

CT China Tianbao Group Dev Co Ltd 1427 · HK
PriceHK$0.2120
Fair ValueHK$0.5730
Upside+170.3%
Quality26/100
Watch China Tianbao Group Dev Co Ltd for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -7.3% net margin
Moderate debt · generates free cash flow
Trails peers (3/10)
Narrow moat 8/100
Evidence: Low Range HK$0.4340 – HK$0.8590 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$0.5130 to HK$0.5730 (+11.7%) since Aug 5, 2026. Share price −4.5% over the past month.

Below-average quality, screening 170% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$0.4340). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (HK$0.4340 to HK$0.8590) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

HK$4.35 HK$0.1490 Fair Value HK$0.5730 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1490 – HK$4.35 · fair‑value band HK$0.4340 – HK$0.8590 · the HK$0.2120 price screens below the HK$0.5730 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

China Tianbao Group Dev Co Ltd (1427) currently trades at HK$0.2120, while our model-based Fair Value estimate is HK$0.5730, implying the stock looks roughly 170.3% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, China Tianbao Group Dev Co Ltd generated revenue of HK$1.7B at a net margin of -7.3%. Revenue declined 28.4% year over year. It earns a return on equity of -15.3%. Net debt stands at HK$1.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.4340 (bear case) to HK$0.8590 (bull case); at HK$0.2120, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -34% fair-value upside, at 170%, 1427 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) HK$0.4400 HK$0.5800 HK$0.8700 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.4400 HK$0.5800 HK$0.8700 50

Notify me when 1427 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$1.7B
Revenue growth (YoY) -28.4%
Net margin -7.3%
Return on equity -15.3%
Free cash flow HK$19.6M FY2025
Operating margin -6.7%
More key figures
EPS (TTM) HK$-0.0400
EPS growth (YoY) -95.2%
Net debt HK$1.0B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 26 · Market factors (momentum, volatility) 35

Profitability 5
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 28
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. It operates through two segments, Property Development and Others, and Construction Contracting.

Full company description

China Tianbao Group Development Company Limited operates as a property developer and construction company in the People's Republic of China. It operates through two segments, Property Development and Others, and Construction Contracting. The Property Development segment develops and sells residential properties, as well as leases and operates investment property. The Construction Contracting segment provides construction contracting services primarily as a general contractor for building construction projects; and infrastructure construction projects, such as urban roads, bridges, facilities for water supply and treatment, urban pipelines, city squares, and street lighting. It also undertakes industrial and commercial construction projects comprising steel structure, horticulture, buildings, industrial buildings, and preservation of antiquities and historical buildings. This segment serves property developers and local government entities. China Tianbao Group Development Company Limited was founded in 1998 and is headquartered in Zhuozhou, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Tianbao Group Dev Co Ltd reported revenue of HK$1.7B in FY2025 versus HK$2.9B in FY2021, a compound −12.5%/yr. Reported net income was −HK$124M in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$1.7B
Latest YoY
−16.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.8%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
Revenue −12.5%/yr
FY21 HK$2.9B
FY22 HK$1.9B
FY23 HK$2.7B
FY24 HK$2.0B
FY25 HK$1.7B
Net income
FY21 HK$41.8M
FY22 −HK$347M
FY23 HK$11.0M
FY24 −HK$166M
FY25 −HK$124M

Watch 1427: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "China Tianbao Group Dev Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1427

Peer Group

Real Estate - Diversified · 138 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside +169% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -7% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -28% · Bottom 25%
Debt / equity 1.21× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
P/FCF 1.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 40
FUTURE 0 · sector 31
PAST 0 · sector 18
HEALTH 40 · sector 74
DIVIDEND 0 · sector 60

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Compare China Tianbao Group Dev Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is China Tianbao Group Dev Co Ltd (1427) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.5730 versus a price of HK$0.2120, about +170% (undervalued).
What is the fair value of 1427?
Our model-based fair value for China Tianbao Group Dev Co Ltd is HK$0.5730 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2120.
What is the quality score of 1427?
China Tianbao Group Dev Co Ltd has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Tianbao Group Dev Co Ltd (1427)?
China Tianbao Group Dev Co Ltd reported trailing-twelve-month revenue of about HK$1.7B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1427?
The net profit margin of China Tianbao Group Dev Co Ltd is about -7.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track China Tianbao Group Dev Co Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.