Tianli Holdings Group Limited Fundamental Analysis
Tianli Holdings Group Limited (0117.HK) shows moderate financial fundamentals with a PE ratio of 32.18, profit margin of 19.24%, and ROE of 23.21%. The company generates $0.7B 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 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
Moderate0117.HK shows balanced valuation metrics.
Growth Score
Moderate0117.HK shows steady but slowing expansion.
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 32.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0117.HK's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Tianli Holdings Group Limited at 6.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.44 times EBITDA. This signals the market has high growth expectations.
How Well Does 0117.HK Make Money?
Net Profit Margin
For every $100 in sales, Tianli Holdings Group Limited keeps $19.24 as profit after all expenses.
Operating Margin
Core operations generate 0.00 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 $20.55M, signaling weaker underlying cash strength.
Free Cash Flow
Tianli Holdings Group Limited generates weak or negative free cash flow of $-140.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
0117.HK converts -3.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.16
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
0.00
vs 25 benchmark
How 0117.HK Stacks Against Its Sector Peers
| Metric | 0117.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.18 | 42.39 | Better (Cheaper) |
| ROE | 23.21% | 787.00% | Weak |
| Net Margin | 19.24% | 10847498347.00% | Weak |
| Debt/Equity | 2.08 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.05 | 5.31 | Neutral |
| ROA | 5.41% | 132.00% | 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta