Stock 117 TIANLI HOLDINGS GROUP LIMITED
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Financials Tianli Holdings Group Limited

Equities

117

KYG8884H1092

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:07 09/05/2024 pm IST 		5-day change 1st Jan Change
0.325 HKD -14.47% Intraday chart for Tianli Holdings Group Limited -17.72% -7.14%
02/05 GEM Partners With Logistics Firms, Tech Companies to Build Digital Recycling Platform MT
27/03 Tianli Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 676.1 582 352.7 313.4 327.7 348.6
Enterprise Value (EV) 1 919.7 371.2 417.4 511.1 685.4 845.9
P/E ratio 4.87 x 3.65 x -2.8 x -54.3 x 4.76 x -5.46 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.56 x 0.79 x 0.71 x 0.6 x 0.96 x
EV / Revenue 0.59 x 0.36 x 0.94 x 1.16 x 1.25 x 2.34 x
EV / EBITDA 4.11 x 1.61 x -6.73 x 12.9 x 5.58 x -10.6 x
EV / FCF 4.5 x 2.8 x -2.46 x -2.48 x -5.78 x -2.06 x
FCF Yield 22.2% 35.8% -40.6% -40.4% -17.3% -48.5%
Price to Book 0.81 x 0.59 x 0.41 x 0.36 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 7,44,750 7,44,750 7,44,750 7,44,750 7,44,750 7,44,750
Reference price 2 0.9079 0.7815 0.4736 0.4208 0.4400 0.4681
Announcement Date 27/04/18 25/04/19 14/05/20 28/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,558 1,045 446.2 441.6 548.5 361.4
EBITDA 1 223.7 230.4 -62.05 39.47 122.8 -79.64
EBIT 1 203.3 206.7 -98.98 -6.41 61.69 -138.7
Operating Margin 13.05% 19.77% -22.18% -1.45% 11.25% -38.37%
Earnings before Tax (EBT) 1 157.2 260.7 -127.6 -7.002 58.36 -67.98
Net income 1 134 159.6 -126 -5.767 68.82 -63.85
Net margin 8.6% 15.27% -28.23% -1.31% 12.55% -17.67%
EPS 2 0.1864 0.2143 -0.1692 -0.007743 0.0924 -0.0857
Free Cash Flow 1 204.6 132.8 -169.4 -206.3 -118.6 -409.9
FCF margin 13.13% 12.7% -37.97% -46.71% -21.62% -113.43%
FCF Conversion (EBITDA) 91.43% 57.63% - - - -
FCF Conversion (Net income) 152.62% 83.18% - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 25/04/19 14/05/20 28/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 244 - 64.6 198 358 497
Net Cash position 1 - 211 - - - -
Leverage (Debt/EBITDA) 1.089 x - -1.042 x 5.009 x 2.913 x -6.244 x
Free Cash Flow 1 205 133 -169 -206 -119 -410
ROE (net income / shareholders' equity) 21.5% 17.5% -13.4% -0.63% 7.57% -7.04%
ROA (Net income/ Total Assets) 7.48% 6.71% -3.97% -0.3% 2.61% -5.09%
Assets 1 1,791 2,378 3,171 1,932 2,637 1,255
Book Value Per Share 2 1.120 1.330 1.170 1.170 1.260 1.190
Cash Flow per Share 2 0.9000 0.6600 0.2400 0.0800 0.0800 0.0800
Capex 1 19.6 124 178 139 168 358
Capex / Sales 1.26% 11.84% 39.86% 31.47% 30.59% 99.19%
Announcement Date 27/04/18 25/04/19 14/05/20 28/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
TIANLI HOLDINGS GROUP LIMITED Stock Tianli Holdings Group Limited
-7.14% 36.2M
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JABIL INC. Stock Jabil Inc.
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AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-5.41% 10.37B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+9.85% 9.85B
YAGEO CORPORATION Stock Yageo Corporation
+8.54% 8.57B
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Stock BYD Electronic (International) Company Limited
-12.57% 8.45B
COHERENT CORP. Stock Coherent Corp.
+24.72% 8.34B
Electronic Component
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