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Tian Yuan Group Holdings Limited (6119.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 125 | 174 | 295 | 318 | 303 | 297 | 263 |
| Operating profit | CNY m | 38 | 26 | |||||
| Net profit | CNY m | 22 | 21 | 13 | 17 | 19 | 21 | 14 |
| EPS reported | CNY | 0.04 | 0.02 | |||||
| Operating cashflow per share | CNY | 0.02 | 0.02 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.01 | 0.01 | |||||
| Free cash flow | CNY m | 9 | -5 | |||||
| Net debt | CNY m | -34 | -8 | |||||
| Book value equity | CNY m | 315 | 294 | |||||
| Book value per share | CNY | 0.52 | 0.49 | |||||
| Number of shares | m | 600 | 600 | |||||
| DPS (TTM paid) | CNY | 0.05 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.17 | - | |||||
| P/B LTM | x | 0.68 | 0.77 | |||||
| P/S LTM | x | 0.72 | 0.86 | |||||
| P/FCF LTM | x | 23.80 | -42.80 | |||||
| EV/EBITDA LTM | x | 3.69 | 5.95 | |||||
| EV/Sales LTM | x | 0.61 | 0.83 | |||||
| Earnings Yield LTM | % | 9.83% | 9.33% | |||||
| FCF Yield | % | 4.20% | -2.34% | |||||
| Quality | ||||||||
| ROE | % | 6.69% | 6.92% | |||||
| ROIC | % | 7.43% | 7.43% | |||||
| Operating margin | % | 12.73% | 12.73% | |||||
| Gross margin | % | 15.98% | 15.98% | |||||
| FCF/Sales | % | 3.03% | 3.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +10.03% | -41.19% | |||||
| Sales Growth YoY | % | -1.87% | -13.16% | |||||
| Net Income Growth YoY | % | +10.11% | -41.12% | |||||
| FCF Growth | % | -74.74% | - | |||||
| Operating Profit Growth | % | +1.40% | -38.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 5.54 | -4.66 | |||||
| Net Debt/EBITDA | x | -0.66 | -0.66 | |||||
| EBIT/Net interest | x | 337.82 | 337.82 | |||||
| Net debt/market cap | % | -16.00% | -3.38% | |||||
| Net debt/Equity | x | -0.11 | -0.03 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
Tian Yuan Group Holdings Limited functions as an investment holding enterprise, primarily delivering port-related services within the People's Republic of China. Its main activities encompass the loading, unloading, and supplementary value-added services for both bulk commodities and general merchandise. The company routinely handles a diverse array of bulk items, such as coal, quartz sand, petroleum products, grains, asphalt, and kaolinite, in addition to a certain volume of break-bulk and neo-bulk shipments. Its auxiliary port offerings include storage solutions utilizing oil tanks and grain silos, along with the provision of shovel truck rentals. Furthermore, Tian Yuan Group engages in the distribution and retail of petroleum products. The firm oversees two terminal operations situated within the Shuidong port zone of the Port of Maoming. Founded in 2006, the company's corporate headquarters are located in Maoming, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tian Yuan Group Holdings Limited (6119.HK)
Tian Yuan Group Holdings Limited functions as an investment holding enterprise, primarily delivering port-related services within the People's Republic of China. Its main activities encompass the loading, unloading, and supplementary value-added services for both bulk commodities and general merchandise. The company routinely handles a diverse array of bulk items, such as coal, quartz sand, petroleum products, grains, asphalt, and kaolinite, in addition to a certain volume of break-bulk and neo-bulk shipments. Its auxiliary port offerings include storage solutions utilizing oil tanks and grain silos, along with the provision of shovel truck rentals. Furthermore, Tian Yuan Group engages in the distribution and retail of petroleum products. The firm oversees two terminal operations situated within the Shuidong port zone of the Port of Maoming. Founded in 2006, the company's corporate headquarters are located in Maoming, China.
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