Tianjin Hi-Tech Development Co (SHSE:600082) Debt-to-EBITDA : -28.41 (As of Mar. 2026)

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SHSE:600082 Tianjin Hi-Tech Development Co Ltd SHSE:600082
56 GF Score
Price ¥2.83
GF Value ¥3.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tianjin Hi-Tech Development Co Debt-to-EBITDA?

Tianjin Hi-Tech Development Co SHSE:600082 -0.70% 56 Debt-to-EBITDA is -28.41 as of Mar. 2026. GuruFocus rates SHSE:600082 with a GF Score™ of 56/100 and a GF Value™ of ¥3.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 453 Conglomerates companies, Tianjin Hi-Tech Development Co ranks worse than 220750.33% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tianjin Hi-Tech Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥387.9 Mil. Tianjin Hi-Tech Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥230.1 Mil. Tianjin Hi-Tech Development Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ¥-21.8 Mil. Tianjin Hi-Tech Development Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -28.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tianjin Hi-Tech Development Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600082' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -133.03   Med: 8.5   Max: 12.04
Current: -30.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tianjin Hi-Tech Development Co was 12.04. The lowest was -133.03. And the median was 8.50.

SHSE:600082's Debt-to-EBITDA is ranked worse than
100% of 453 companies
in the Conglomerates industry
Industry Median: 2.73 vs SHSE:600082: -30.07

Tianjin Hi-Tech Development Co  (SHSE:600082) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tianjin Hi-Tech Development Co Debt-to-EBITDA Related Terms


Tianjin Hi-Tech Development Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tianjin Hi-Tech Development Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianjin Hi-Tech Development Co Debt-to-EBITDA Chart

Tianjin Hi-Tech Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 9.43 9.51 10.05 -102.19

Tianjin Hi-Tech Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 748.93 -53.27 3.79 -1.92 -28.41

SHSE:600082 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Tianjin Hi-Tech Development Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianjin Hi-Tech Development Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tianjin Hi-Tech Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tianjin Hi-Tech Development Co's Debt-to-EBITDA falls into.


SHSE:600082
56GF Score
Tianjin Hi-Tech Development Co Ltd SHSE:600082
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tianjin Hi-Tech Development Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tianjin Hi-Tech Development Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(508.61 + 36.169) / -5.331
=-102.19

Tianjin Hi-Tech Development Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(387.912 + 230.105) / -21.752
=-28.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -28.41 mean?
Tianjin Hi-Tech Development Co (SHSE:600082) has a Debt-to-EBITDA of -28.41 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tianjin Hi-Tech Development Co. According to the industry distribution chart, Tianjin Hi-Tech Development Co ranks #999999 out of 453 companies in the Conglomerates industry.
Is Tianjin Hi-Tech Development Co's Debt-to-EBITDA too high?
Tianjin Hi-Tech Development Co's current Debt-to-EBITDA is -28.41. Based on the distribution chart, Tianjin Hi-Tech Development Co ranks #999999 out of 453 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Tianjin Hi-Tech Development Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Hi-Tech Development Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tianjin Hi-Tech Development Co ranks #999999 out of 453 companies for Debt-to-EBITDA. This places Tianjin Hi-Tech Development Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.73, based on 453 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tianjin Hi-Tech Development Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Hi-Tech Development Co's current Debt-to-EBITDA is -28.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Hi-Tech Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Hi-Tech Development Co (SHSE:600082) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.45, compared to a current price of ¥2.83 — trading 18% below its estimated fair value. The current Debt-to-EBITDA is -28.41. Tianjin Hi-Tech Development Co's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tianjin Hi-Tech Development Co (SHSE:600082), the current Debt-to-EBITDA is -28.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianjin Hi-Tech Development Co (SHSE:600082) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Hi-Tech Development Co stock appears to be undervalued. The current stock price of ¥2.83 is trading 18% below its estimated GF Value™ of ¥3.45. GuruFocus considers Tianjin Hi-Tech Development Co to be Modestly Undervalued.

Key valuation signals for SHSE:600082:

  • Debt-to-EBITDA: -28.41
  • GF Value™: ¥3.45 vs. price of ¥2.83 (18% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Hi-Tech Development Co Business Description

Address No. 6 Haitai Development 6th Road, High-Tech Development Building, Block G, 11F, Huayuan Technology Park, Binhai Hi-Tech Industrial, Tianjin, CHN, 300384
Tianjin Hi-Tech Development Co Ltd is engaged in investing in high-tech companies, as well as provides business incubation, rental and leasing, and technical services. Through its subsidiaries, the company sells computer network products, develops computer software, and builds a telecommunication broadband network.
56GF Score

Get the complete analysis for SHSE:600082

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.83
Price
¥3.45
GF Value