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
Positive results in Feb 26
- RAW MATERIAL COST(Y) Fallen by 0.8% (YoY)
- NET SALES(Q) Highest at HKD 2,367.15 MM
- OPERATING PROFIT(Q) Highest at HKD 800.51 MM
4
With ROE of 18.93%, it has a Expensive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -56.35%, its profits have risen by 2.4% ; the PEG ratio of the company is 2.9
5
Below par performance in long term as well as near term
- Along with generating -56.35% 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.
-56.35%
-1.13
56.69%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.55
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
8
Industry P/E
Price to Book Value
1.55
EV to EBIT
6.92
EV to EBITDA
5.20
EV to Capital Employed
1.37
EV to Sales
1.71
PEG Ratio
2.87
Dividend Yield
NA
ROCE (Latest)
19.79%
ROE (Latest)
18.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.8% (YoY
NET SALES(Q)
Highest at HKD 2,367.15 MM
OPERATING PROFIT(Q)
Highest at HKD 800.51 MM
PRE-TAX PROFIT(Q)
Highest at HKD 580.8 MM
NET PROFIT(Q)
Highest at HKD 447.73 MM
EPS(Q)
Highest at HKD 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tianli International Holdings Ltd.
Net Sales
Highest at HKD 2,367.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 800.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 580.8 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 447.73 MM
in the last five periodsMOJO 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 0.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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