ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tianli Holdings Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
2.41
Sales to Capital Employed (avg)
0.32
Tax Ratio
6.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-18.58
EV to EBITDA
-368.16
EV to Capital Employed
0.94
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.04%
ROE (Latest)
-23.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
RAW MATERIAL COST(Y)
Fallen by -428.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.77 times
NET SALES(Q)
At HKD 325.57 MM has Grown at 36.94%
OPERATING PROFIT(Q)
Highest at HKD 37.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.59 %
PRE-TAX PROFIT(Q)
Highest at HKD -39.65 MM
NET PROFIT(Q)
Highest at HKD -41.32 MM
EPS(Q)
Highest at HKD -0.05
-10What is not working for the Company
INTEREST(HY)
At HKD 36.39 MM has Grown at 112.09%
OPERATING CASH FLOW(Y)
Lowest at HKD -73.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 274.13 %
CASH AND EQV(HY)
Lowest at HKD 113.37 MM
Here's what is working for Tianli Holdings Group Ltd.
Inventory Turnover Ratio
Highest at 2.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At HKD 325.57 MM has Grown at 36.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 37.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -39.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -41.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -428.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tianli Holdings Group Ltd.
Interest
At HKD 36.39 MM has Grown at 112.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -73.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 274.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 113.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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