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 34.08%
3
Flat results in Feb 25
- CASH AND EQV(HY) Lowest at HKD 485.16 MM
- DEBT-EQUITY RATIO (HY) Highest at 75.42 %
- INTEREST(Q) Highest at HKD 65.12 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 -47.37%, 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 -47.37% 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.
-47.74%
-0.92
54.22%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.08%
EBIT Growth (5y)
32.68%
EBIT to Interest (avg)
11.01
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.48
Tax Ratio
22.95%
Dividend Payout Ratio
30.28%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 27.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47%
NET SALES(Q)
Highest at HKD 2,026.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 134.21%
OPERATING PROFIT(Q)
Highest at HKD 757.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.39 %
PRE-TAX PROFIT(Q)
Highest at HKD 535.46 MM
NET PROFIT(Q)
Highest at HKD 429.46 MM
EPS(Q)
Highest at HKD 0.21
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 485.16 MM
DEBT-EQUITY RATIO
(HY)
Highest at 75.42 %
INTEREST(Q)
Highest at HKD 65.12 MM
Here's what is working for Tianli International Holdings Ltd.
Net Sales
Highest at HKD 2,026.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 4.47% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at HKD 757.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 37.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 535.46 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 429.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 134.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 157.38 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
Highest at HKD 65.12 MM
in the last five periods and Increased by 18.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 485.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 75.42 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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