ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tianli International Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 15.88%
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.13%
3
Flat results in Aug 25
- INTEREST COVERAGE RATIO(Q) Lowest at 740.17
- INTEREST(Q) Highest at HKD 69.85 MM
4
With ROE of 24.10%, it has a Expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of -38.36%, its profits have risen by 46.4% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -38.36% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tianli International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tianli International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tianli International Holdings Ltd.
-100.0%
-0.83
56.76%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.13%
EBIT Growth (5y)
26.16%
EBIT to Interest (avg)
11.01
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.52
Tax Ratio
22.95%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
15.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.70
EV to EBIT
9.66
EV to EBITDA
7.36
EV to Capital Employed
2.07
EV to Sales
2.53
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
21.47%
ROE (Latest)
24.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 740.17
INTEREST(Q)
Highest at HKD 69.85 MM
Here's what is working for Tianli International Holdings Ltd.
Raw Material Cost
Fallen by 1.16% (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
Depreciation
Highest at HKD 158.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Tianli International Holdings Ltd.
Interest Coverage Ratio
Lowest at 740.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 69.85 MM
in the last five periods and Increased by 7.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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