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
0.54
EV to EBIT
-40.45
EV to EBITDA
33.49
EV to Capital Employed
0.88
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
-20.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 23.14%
RAW MATERIAL COST(Y)
Fallen by -51.42% (YoY
NET SALES(Q)
Highest at HKD 411.51 MM
OPERATING PROFIT(Q)
Highest at HKD 63.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.37 %
PRE-TAX PROFIT(Q)
Highest at HKD -12.51 MM
NET PROFIT(Q)
Highest at HKD -4.75 MM
EPS(Q)
Highest at HKD 0.25
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -53.72 MM
Here's what is working for Tianli Holdings Group Ltd.
Net Sales
Highest at HKD 411.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 63.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -12.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -12.51 MM has Grown at 84.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -4.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -4.75 MM has Grown at 92.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -51.42% (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.
Operating Cash Flow
Lowest at HKD -53.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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