Stock 117 TIANLI HOLDINGS GROUP LIMITED
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Financials Tianli Holdings Group Limited

Equities

117

KYG8884H1092

Electronic Equipment & Parts

Delayed Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
0.32 HKD -3.03% Intraday chart for Tianli Holdings Group Limited -3.03% -8.57%
May. 15 Tianli Holdings CFO Resigns, Successor Named MT
May. 14 Tianli Holdings Group Limited Announces CFO Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 582 352.7 313.4 327.7 348.6 236.9
Enterprise Value (EV) 1 371.2 417.4 511.1 685.4 845.9 918.8
P/E ratio 3.65 x -2.8 x -54.3 x 4.76 x -5.46 x -1.07 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.79 x 0.71 x 0.6 x 0.96 x 0.49 x
EV / Revenue 0.36 x 0.94 x 1.16 x 1.25 x 2.34 x 1.88 x
EV / EBITDA 1.61 x -6.73 x 12.9 x 5.58 x -10.6 x -29.3 x
EV / FCF 2.8 x -2.46 x -2.48 x -5.78 x -2.06 x -2.49 x
FCF Yield 35.8% -40.6% -40.4% -17.3% -48.5% -40.1%
Price to Book 0.59 x 0.41 x 0.36 x 0.35 x 0.39 x 0.35 x
Nbr of stocks (in thousands) 744,750 744,750 744,750 744,750 744,750 744,750
Reference price 2 0.7815 0.4736 0.4208 0.4400 0.4681 0.3181
Announcement Date 4/25/19 5/14/20 4/28/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,045 446.2 441.6 548.5 361.4 488
EBITDA 1 230.4 -62.05 39.47 122.8 -79.64 -31.32
EBIT 1 206.7 -98.98 -6.41 61.69 -138.7 -88.85
Operating Margin 19.77% -22.18% -1.45% 11.25% -38.37% -18.21%
Earnings before Tax (EBT) 1 260.7 -127.6 -7.002 58.36 -67.98 -195.3
Net income 1 159.6 -126 -5.767 68.82 -63.85 -222.1
Net margin 15.27% -28.23% -1.31% 12.55% -17.67% -45.52%
EPS 2 0.2143 -0.1692 -0.007743 0.0924 -0.0857 -0.2983
Free Cash Flow 1 132.8 -169.4 -206.3 -118.6 -409.9 -368.8
FCF margin 12.7% -37.97% -46.71% -21.62% -113.43% -75.56%
FCF Conversion (EBITDA) 57.63% - - - - -
FCF Conversion (Net income) 83.18% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/14/20 4/28/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 64.6 198 358 497 682
Net Cash position 1 211 - - - - -
Leverage (Debt/EBITDA) - -1.042 x 5.009 x 2.913 x -6.244 x -21.77 x
Free Cash Flow 1 133 -169 -206 -119 -410 -369
ROE (net income / shareholders' equity) 17.5% -13.4% -0.63% 7.57% -7.04% -28.7%
ROA (Net income/ Total Assets) 6.71% -3.97% -0.3% 2.61% -5.09% -2.9%
Assets 1 2,378 3,171 1,932 2,637 1,255 7,662
Book Value Per Share 2 1.330 1.170 1.170 1.260 1.190 0.9000
Cash Flow per Share 2 0.6600 0.2400 0.0800 0.0800 0.0800 0.0400
Capex 1 124 178 139 168 358 330
Capex / Sales 11.84% 39.86% 31.47% 30.59% 99.19% 67.59%
Announcement Date 4/25/19 5/14/20 4/28/21 4/28/22 4/28/23 4/26/24
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
-8.57% 31.43M
AMPHENOL CORPORATION Stock Amphenol Corporation
+32.94% 79.5B
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+68.90% 73.31B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
+2.44% 34.94B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
-5.63% 31.51B
JABIL INC. Stock Jabil Inc.
-7.98% 14.34B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+17.58% 10.44B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-9.05% 10.33B
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Stock BYD Electronic (International) Company Limited
-0.68% 9.74B
COHERENT CORP. Stock Coherent Corp.
+61.04% 8.7B
Electronic Component
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