Company Analysis Tianli International Holdings Limited
1. Summary
Advantages
- The company's current efficiency (ROE=25.35%) is higher than the sector average (ROE=15.68%)
Disadvantages
- Price (4.21 HK$) is higher than fair price (3.55 HK$)
- Dividends (2.56%) are below the sector average (5.11%).
- The stock's return over the last year (-18.73%) is lower than the sector average (-10.24%).
- Current debt level 20.14% has increased over 5 years from 5.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tianli International Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.7% | 1.8% | 0.4% |
| 90 days | 4.5% | -19.3% | -0.3% |
| 1 year | -18.7% | -10.2% | 31.9% |
1773 vs Sector: Tianli International Holdings Limited has significantly underperformed the "Consumer Discretionary" sector by -8.48% over the past year.
1773 vs Market: Tianli International Holdings Limited has significantly underperformed the market by -50.64% over the past year.
Stable price: 1773 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1773 with weekly volatility of -0.3601% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.21 HK$) is higher than the fair price (3.55 HK$).
Price is higher than fair: The current price (4.21 HK$) is 15.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.73) is lower than that of the sector as a whole (26.58).
P/E vs Market: The company's P/E (12.73) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (2.97) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.21) is higher than that of the sector as a whole (1.88).
P/S vs Market: The company's P/S indicator (2.21) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.96) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (13.96) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.8%).
5.4. ROE
ROE vs Sector: The company's ROE (25.35%) is higher than that of the sector as a whole (15.68%).
ROE vs Market: The company's ROE (25.35%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is lower than that of the sector as a whole (9.66%).
ROA vs Market: The company's ROA (5.83%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.56% is below the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.96%) are at an uncomfortable level.
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