Business Description
Tian Yuan Group Holdings Ltd
ISIN : KYG888051094
Share Class Description:
HKSE:06119: Ordinary SharesTotal Employee Number:
204Compare
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Traded in other countries / regions
06119.Hong Kong IPO Date
2018-06-01Description
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.74 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 179.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.28 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | -64.5 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 48.54 | |||||
14-Day RSI | 40.1 | |||||
6-1 Month Momentum % | -21.43 | |||||
12-1 Month Momentum % | -8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.88 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 236.8 | |||||
Days Sales Outstanding | 14.94 | |||||
Days Payable | 0.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.29 | |||||
Operating Margin % | 8.42 | |||||
Net Margin % | 5.14 | |||||
EBITDA Margin % | 9.76 | |||||
FCF Margin % | -2.11 | |||||
OCF Margin % | -1.47 | |||||
ROE % | 4.46 | |||||
ROA % | 3.48 | |||||
ROIC % | 4.43 | |||||
3-Year ROIIC % | -3.72 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 7.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.33 | |||||
PE Ratio without NRI | 23.16 | |||||
Shiller PE Ratio | 14.67 | |||||
Price-to-Owner-Earnings | 88 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-EBIT | 11.33 | |||||
EV-to-EBITDA | 11.33 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -52.45 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
Earnings Yield (Greenblatt) % | 8.83 | |||||
FCF Yield % | -2.28 | |||||
Forward Rate of Return (Yacktman) % | 1.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tian Yuan Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 285.76 | ||
| EPS (TTM) (HK$) | 0.024 | ||
| Beta | 0.2325 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 62.41 | ||
| 14-Day RSI | 40.1 | ||
| 14-Day ATR (HK$) | 0.000007 | ||
| 20-Day SMA (HK$) | 0.44 | ||
| 12-1 Month Momentum % | -8.33 | ||
| 52-Week Range (HK$) | 0.38 - 0.72 | ||
| Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tian Yuan Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tian Yuan Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.054150 Cash Dividend | 2025-06-06 | 0.34 (+0.00%) |
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Tian Yuan Group Holdings Ltd Frequently Asked Questions
What is Tian Yuan Group Holdings Ltd(HKSE:06119)'s stock price today?
The current price of HKSE:06119 is HK$0.44. The 52 week high of HKSE:06119 is HK$0.72 and 52 week low is HK$0.38.
When is next earnings date of Tian Yuan Group Holdings Ltd(HKSE:06119)?
The next earnings date of Tian Yuan Group Holdings Ltd(HKSE:06119) is .
Does Tian Yuan Group Holdings Ltd(HKSE:06119) pay dividends? If so, how much?
Tian Yuan Group Holdings Ltd(HKSE:06119) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tian Yuan Group Holdings Ltd
No articles.
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