ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tian Yuan Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
-11.61%
EBIT to Interest (avg)
27.40
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.88
Tax Ratio
27.16%
Dividend Payout Ratio
142.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.99%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.73
EV to EBITDA
5.48
EV to Capital Employed
0.90
EV to Sales
0.84
PEG Ratio
2.16
Dividend Yield
1.96%
ROCE (Latest)
11.69%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At HKD 0.05 MM has Grown at 38.18%
ROCE(HY)
Lowest at 4.53%
RAW MATERIAL COST(Y)
Grown by 28.17% (YoY
CASH AND EQV(HY)
Lowest at HKD 8.35 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.94 times
OPERATING PROFIT(Q)
Lowest at HKD 16.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.47 %
PRE-TAX PROFIT(Q)
Lowest at HKD 10.02 MM
NET PROFIT(Q)
Lowest at HKD 5.31 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is not working for Tian Yuan Group Holdings Ltd.
Interest
At HKD 0.05 MM has Grown at 38.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 16.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 10.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -56.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 5.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -60.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 8.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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