Tianyun International Holdings Limited
Tianyun International Holdings Limited Fundamental Analysis
Tianyun International Holdings Limited (6836.HK) shows weak financial fundamentals with a PE ratio of 28.74, profit margin of 14.19%, and ROE of 8.93%. 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 61.4/100 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 6836.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6836.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6836.HK shows balanced valuation metrics.
Growth Score
Moderate6836.HK shows steady but slowing expansion.
Financial Health Score
Excellent6836.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6836.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6836.HK Expensive or Cheap?
P/E Ratio
6836.HK trades at 28.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6836.HK's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Tianyun International Holdings Limited at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.29 times EBITDA. This signals the market has high growth expectations.
How Well Does 6836.HK Make Money?
Net Profit Margin
For every $100 in sales, Tianyun International Holdings Limited keeps $14.19 as profit after all expenses.
Operating Margin
Core operations generate 17.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.93 in profit for every $100 of shareholder equity.
ROA
Tianyun International Holdings Limited generates $7.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tianyun International Holdings Limited produces operating cash flow of $166.20M, showing steady but balanced cash generation.
Free Cash Flow
Tianyun International Holdings Limited generates strong free cash flow of $157.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
6836.HK converts 5.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 6836.HK Stacks Against Its Sector Peers
| Metric | 6836.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.74 | 22.37 | Worse (Expensive) |
| ROE | 8.93% | 1250.00% | Weak |
| Net Margin | 14.19% | -5215.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 2.47 | Strong Liquidity |
| ROA | 7.04% | -193095.00% (disorted) | Weak |
6836.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tianyun 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
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility