Business Description
Tianli Holdings Group Ltd
ISIN : KYG8884H1092
Total Employee Number:
1,399Compare
Compare
Traded in other countries / regions
00117.Hong Kong IPO Date
2007-12-21Description
Tianli Holdings Group Ltd is engaged in manufacturing and sale of Multi-layer Ceramic Capacitors (MLCC) and investment and financial services. The companies segments include MLCC: manufacturing and sale of MLCC; and Investment and financial services; including but not limited to direct investments in debt, equity and/or any other asset; asset management; provision of financial advisory services; and financial technologies. Geographically, its operations are spread across Mainland China, Hong Kong, and Other Countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.08 | |||||
Debt-to-EBITDA | 4.81 | |||||
Interest Coverage | 0.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EBITDA Growth Rate | 109.5 | |||||
3-Year EPS without NRI Growth Rate | 59 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.93 | |||||
9-Day RSI | 42.93 | |||||
14-Day RSI | 43.98 | |||||
3-1 Month Momentum % | -53.53 | |||||
6-1 Month Momentum % | 668.83 | |||||
12-1 Month Momentum % | 410.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 164.74 | |||||
Days Sales Outstanding | 136.17 | |||||
Days Payable | 129.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.87 | |||||
Operating Margin % | 3.22 | |||||
Net Margin % | 19.8 | |||||
EBITDA Margin % | 41.25 | |||||
FCF Margin % | -15.11 | |||||
OCF Margin % | 8.75 | |||||
ROE % | 24.77 | |||||
ROA % | 5.93 | |||||
ROIC % | 0.95 | |||||
3-Year ROIIC % | 36.36 | |||||
ROC (Joel Greenblatt) % | 16.87 | |||||
ROCE % | 18.77 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.18 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Operating-Cash-Flow | 30 | |||||
EV-to-EBIT | 14.36 | |||||
EV-to-EBITDA | 10.03 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-FCF | -27.39 | |||||
Price-to-GF-Value | 4.35 | |||||
Price-to-Median-PS-Value | 4.35 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | -5.8 | |||||
Forward Rate of Return (Yacktman) % | -7.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tianli Holdings Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 746.556 | ||
| EPS (TTM) (HK$) | 0.198 | ||
| Beta | -3.7291 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 9.12 | ||
| Volatility % | 1454.8 | ||
| 14-Day RSI | 43.98 | ||
| 14-Day ATR (HK$) | 0.343328 | ||
| 20-Day SMA (HK$) | 2.92975 | ||
| 12-1 Month Momentum % | 410.34 | ||
| 52-Week Range (HK$) | 0.28 - 8.39 | ||
| Shares Outstanding (Mil) | 744.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tianli Holdings Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tianli Holdings Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tianli Holdings Group Ltd Frequently Asked Questions
What is Tianli Holdings Group Ltd(HKSE:00117)'s stock price today?
The current price of HKSE:00117 is HK$2.61. The 52 week high of HKSE:00117 is HK$8.39 and 52 week low is HK$0.28.
When is next earnings date of Tianli Holdings Group Ltd(HKSE:00117)?
The next earnings date of Tianli Holdings Group Ltd(HKSE:00117) is .
Does Tianli Holdings Group Ltd(HKSE:00117) pay dividends? If so, how much?
Tianli Holdings Group Ltd(HKSE:00117) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tianli Holdings Group Ltd
No articles.
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