Tian Ruixiang Holdings Ltd
Tian Ruixiang Holdings Ltd Fundamental Analysis
Tian Ruixiang Holdings Ltd (TIRX) shows weak financial fundamentals with a PE ratio of -0.03, profit margin of -26.58%, and ROE of -4.75%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIRX's fundamental strength across five key dimensions:
Efficiency Score
WeakTIRX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIRX trades at attractive valuation levels.
Growth Score
ModerateTIRX shows steady but slowing expansion.
Financial Health Score
ExcellentTIRX maintains a strong and stable balance sheet.
Profitability Score
WeakTIRX struggles to sustain strong margins.
Key Financial Metrics
Is TIRX Expensive or Cheap?
P/E Ratio
TIRX trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIRX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Tian Ruixiang Holdings Ltd at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.26 times EBITDA. This is generally considered low.
How Well Does TIRX Make Money?
Net Profit Margin
For every $100 in sales, Tian Ruixiang Holdings Ltd keeps $-26.58 as profit after all expenses.
Operating Margin
Core operations generate 22.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.75 in profit for every $100 of shareholder equity.
ROA
Tian Ruixiang Holdings Ltd generates $-31.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tian Ruixiang Holdings Ltd produces operating cash flow of $16.41M, showing steady but balanced cash generation.
Free Cash Flow
Tian Ruixiang Holdings Ltd generates strong free cash flow of $16.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
TIRX converts 73.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.31
vs 25 benchmark
ROCE
Return on capital employed
0.58
vs 25 benchmark
How TIRX Stacks Against Its Sector Peers
| Metric | TIRX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 18.80 | Better (Cheaper) |
| ROE | -4.75% | 817.00% | Weak |
| Net Margin | -26.58% | -55.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 11.50 | 661.52 | Strong Liquidity |
| ROA | -31.11% | -23757.00% (disorted) | Weak |
TIRX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tian Ruixiang Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-80.47%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-375.52%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-52.38%
Industry Style: Value, Dividend, Cyclical
Declining