Tianli Holdings Group Limited
Tianli Holdings Group Limited Fundamental Analysis
Tianli Holdings Group Limited (0117.HK) shows strong financial fundamentals with a PE ratio of 1.99, profit margin of 19.42%, and ROE of 23.21%. The company generates $0.7B in annual revenue with strong year-over-year growth of 12.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 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 0117.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0117.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0117.HK trades at attractive valuation levels.
Growth Score
Excellent0117.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate0117.HK shows balanced financial health with some risks.
Profitability Score
Moderate0117.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0117.HK Expensive or Cheap?
P/E Ratio
0117.HK trades at 1.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0117.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tianli Holdings Group Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.34 times EBITDA. This is generally considered low.
How Well Does 0117.HK Make Money?
Net Profit Margin
For every $100 in sales, Tianli Holdings Group Limited keeps $19.42 as profit after all expenses.
Operating Margin
Core operations generate 2.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.21 in profit for every $100 of shareholder equity.
ROA
Tianli Holdings Group Limited generates $5.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tianli Holdings Group Limited generates limited operating cash flow of $-53.01M, signaling weaker underlying cash strength.
Free Cash Flow
Tianli Holdings Group Limited generates weak or negative free cash flow of $-192.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
0117.HK converts -73.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 0117.HK Stacks Against Its Sector Peers
| Metric | 0117.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.99 | 35.01 | Better (Cheaper) |
| ROE | 23.21% | 1039.00% | Weak |
| Net Margin | 19.42% | 5896831141.00% | Weak |
| Debt/Equity | 2.08 | 0.58 | Weak (High Leverage) |
| Current Ratio | 1.05 | 4.98 | Neutral |
| ROA | 5.41% | -293653.00% (disorted) | Weak |
0117.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tianli Holdings Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.80%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-21.87%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-24.50%
Industry Style: Growth, Innovation, High Beta
Declining