Tianli International Holdings Ltd. (1773) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Chunlai Education Group Co., Ltd.

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Tianli International Holdings Ltd.

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China East Education Holdings Ltd.

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Haitong Unitrust International Financial Leasing Co., Ltd.

Zonqing Environmental Ltd.

Medlive Technology Co., Ltd.

MOG Digitech Holdings Ltd.

Lepu Scientech Medical Technology (Shanghai) Co., Ltd.

Why is Tianli International Holdings Ltd. ?

High Management Efficiency with a high ROE of 15.88%

Healthy long term growth as Net Sales has grown by an annual rate of 30.13%

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

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 -36.77%, its profits have risen by 46.4% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 18.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.77% returns

Real-Time Research Report

Verdict Report

How 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%

-0.70

55.01%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

15.04%

ROE (avg)

15.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

21.47%

ROE (Latest)

24.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 37.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 535.46 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.21

in the last five periods

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 157.38 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 75.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio