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Tian Chang Group Holdings (2182) Fair Value & Analysis

Industrials · HK · Market cap HK$202M

TC Tian Chang Group Holdings 2182 · HK
PriceHK$0.3600
Fair ValueHK$0.6000
Upside+66.7%
Quality59/100
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Weak Growth
Loss-making · -2.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 9/100
Evidence: Medium Range HK$0.5100 – HK$0.7400 Share as image

Fair value as of: Aug 17, 2026

From 6 valuation models · updated today

Share price +1.4% over the past month.

A solid business, screening 67% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.5100). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.5138 HK$0.2700 Fair Value HK$0.6000 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range HK$0.2700 – HK$0.5138 · fair‑value band HK$0.5100 – HK$0.7400 · the HK$0.3600 price screens below the HK$0.6000 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Tian Chang Group Holdings (2182) currently trades at HK$0.3600, while our model-based Fair Value estimate is HK$0.6000, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials 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: medium), always confirm before acting.

Over the trailing twelve months, Tian Chang Group Holdings generated revenue of HK$519M at a net margin of -2.8%. Revenue declined 15.2% year over year. It earns a return on equity of -1.9%. The balance sheet holds a net cash position of HK$126M. Fundamentals as of Aug 17, 2026

Our scenario range runs from HK$0.5100 (bear case) to HK$0.7400 (bull case); at HK$0.3600, 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 18% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 67%, 2182 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
Growth DCF HK$0.6700 HK$0.7700 HK$0.9400 80
Rev-Margin DCF HK$0.6900 HK$0.9100 HK$1.19 74
Gordon GGM HK$0.1000 HK$0.1100 HK$0.1200 70
All 6 models by family
DCF Models
Owner Earnings HK$0.6000 HK$0.7000 HK$0.8600 31
Dividend Discount
Gordon GGM HK$0.1000 HK$0.1100 HK$0.1200 70
DDM Multi-Stage HK$0.1000 HK$0.1200 HK$0.1400 61
Asset-Based
NCAV (Graham) HK$0.6100 HK$0.8100 HK$1.22 50
Growth DCF
Growth DCF HK$0.6700 HK$0.7700 HK$0.9400 80
Rev-Margin DCF HK$0.6900 HK$0.9100 HK$1.19 74

Widest divergence: Asset-Based (HK$0.8100) versus Dividend Discount (HK$0.1100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$519M
Revenue growth (YoY) -15.2%
Net margin -2.8%
Return on equity -1.9%
Free cash flow HK$38.1M FY2025
Operating margin 0.6%
More key figures
EPS (TTM) HK$-0.0200
EPS growth (YoY) -95.1%
Net cash HK$126M FY2025

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 61 · Market factors (momentum, volatility) 39

Profitability 17
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 83
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

Tian Chang Group Holdings Ltd., an investment holding company, engages in manufacturing and sales of electronic cigarettes; medical consumable; and integrated plastic solutions in Hong Kong and in the People's Republic of China. It operates through three segments: Integrated Plastic Solutions, E-cigarettes Products, and Medical Consumable Products.

Full company description

Tian Chang Group Holdings Ltd., an investment holding company, engages in manufacturing and sales of electronic cigarettes; medical consumable; and integrated plastic solutions in Hong Kong and in the People's Republic of China. It operates through three segments: Integrated Plastic Solutions, E-cigarettes Products, and Medical Consumable Products. The Integrated Plastic Solutions segment designs, manufactures, and fabricates plastic injection moulds and plastic components, such as printer, copier, and air-conditioner parts; breathable office chair backs and accessories; automobile components, such as engine covers and dashboards; routers; camera and mobile power banks; and PET products. The E- cigarettes Products segment engages in the manufacture and sale of disposable and refillable e-cigarettes, battery rods, clearomisers, liquidpods, and heated tobacco devices as an original equipment manufacturer. The Medical Consumable Products segment engages in manufacturing and sales of medical consumable products. In addition, it also manufactures medica face masks and personal protective equipment products. The company was founded in 2000 and is headquartered in Kwun Tong, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tian Chang Group Holdings reported revenue of HK$519M in FY2025 versus HK$1.1B in FY2021, a compound −17.5%/yr. Reported net income was −HK$14.5M in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$519M
Latest YoY
−3.9%
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.
−23.2%
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.
−8.0%
Avg. growth/yr (11Y) 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.
−0.5%
Revenue −17.5%/yr
FY21 HK$1.1B
FY22 HK$1.1B
FY23 HK$698M
FY24 HK$540M
FY25 HK$519M
Net income
FY21 HK$96.3M
FY22 HK$106M
FY23 HK$23.5M
FY24 −HK$13.7M
FY25 −HK$14.5M

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Cite: Fair Value Calculator (2026). "Tian Chang Group Holdings Fair Value". https://www.fairvalue-calculator.com/stock/2182

Peer Group

Conglomerates · 384 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 59 · Top 25%
Fair Value upside +67% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -3% · Bottom 25%
Operating margin (TTM) 1% · Below median
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 4.6% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 0.7× · 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 27
FUTURE 0 · sector 16
PAST 0 · sector 18
HEALTH 100 · sector 88
DIVIDEND 92 · sector 46

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.

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Frequently asked questions

Is Tian Chang Group Holdings (2182) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of HK$0.6000 versus a price of HK$0.3600, about +67% (undervalued).
What is the fair value of 2182?
Our model-based fair value for Tian Chang Group Holdings is HK$0.6000 (as of Aug 17, 2026), built from audited fundamentals. The current price is HK$0.3600.
What is the quality score of 2182?
Tian Chang Group Holdings has a Quality Score of 59/100. 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 Tian Chang Group Holdings (2182)?
Tian Chang Group Holdings reported trailing-twelve-month revenue of about HK$519M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of 2182?
The net profit margin of Tian Chang Group Holdings is about -2.8%, 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.

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