Tianli International Holdings Limited
Tianli International Holdings Limited Fundamental Analysis
Tianli International Holdings Limited (1773.HK) shows moderate financial fundamentals with a PE ratio of 4.21, profit margin of 19.10%, and ROE of 22.81%. The company generates $3.7B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1773.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1773.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1773.HK trades at attractive valuation levels.
Growth Score
Weak1773.HK faces weak or negative growth trends.
Financial Health Score
Moderate1773.HK shows balanced financial health with some risks.
Profitability Score
Excellent1773.HK achieves industry-leading margins.
Key Financial Metrics
Is 1773.HK Expensive or Cheap?
P/E Ratio
1773.HK trades at 4.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1773.HK's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Tianli International Holdings Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.49 times EBITDA. This is generally considered low.
How Well Does 1773.HK Make Money?
Net Profit Margin
For every $100 in sales, Tianli International Holdings Limited keeps $19.10 as profit after all expenses.
Operating Margin
Core operations generate 23.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.81 in profit for every $100 of shareholder equity.
ROA
Tianli International Holdings Limited generates $7.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tianli International Holdings Limited produces operating cash flow of $746.50M, showing steady but balanced cash generation.
Free Cash Flow
Tianli International Holdings Limited generates strong free cash flow of $541.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
1773.HK converts 18.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 1773.HK Stacks Against Its Sector Peers
| Metric | 1773.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.21 | 22.97 | Better (Cheaper) |
| ROE | 22.81% | 1214.00% | Weak |
| Net Margin | 19.10% | -5556.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 2.49 | Weak Liquidity |
| ROA | 7.18% | -601304.00% (disorted) | Weak |
1773.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tianli International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
71.90%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-50.88%
Industry Style: Defensive, Dividend, Low Volatility
Declining