Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
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Tian Yuan Group Holdings Ltd.
(6119)
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Rating:61Neutral
Price Target:
HK$0.50
▼(-12.28% Downside)
Action:ReiteratedDate:11/30/25
Tian Yuan Group Holdings Ltd. receives an overall stock score of 61, driven primarily by mixed financial performance with a strong balance sheet but weak cash flow generation. Technical analysis indicates a neutral to slightly positive trend, while valuation is tempered by a high P/E ratio despite an attractive dividend yield. Financial stability remains the key strength, with cash flow challenges as the main risk.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Negative Factors
Revenue Growth Challenges
Slowing revenue growth may indicate market saturation or increased competition, potentially limiting future expansion and affecting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Read all positive factors
Tian Yuan Group Holdings Ltd. (6119) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$264.00M
Dividend Yield9.5%
Average Volume (3M)609.20K
Price to Earnings (P/E)8.6
Beta (1Y)0.45
Revenue Growth-13.58%
EPS Growth-41.25%
CountryHK
Employees208
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding600,000,000
10 Day Avg. Volume568,800
30 Day Avg. Volume609,200
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.72
P/FCF Ratio23.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Tian Yuan Group Holdings Limited, an investment holding company, provides bulk and general cargo uploading and unloading, and related ancillary value-added port services in the People's Republic of China. The company primarily handles bulk cargo, ...
How the Company Makes Money
Tian Yuan Group Holdings Ltd. generates revenue through multiple streams, primarily from the sale of textiles and garments to both domestic and international clients. The company benefits from economies of scale and cost-efficient manufacturing pr...
Tian Yuan Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.33M | 297.24M | 302.89M | 317.90M | 295.10M | 173.52M |
| Gross Profit | 37.87M | 47.49M | 49.23M | 54.12M | 55.66M | 61.28M |
| EBITDA | 36.63M | 49.16M | 52.28M | 49.02M | 49.93M | 57.51M |
| Net Income | 13.63M | 21.05M | 19.11M | 17.48M | 12.72M | 20.81M |
Balance Sheet | ||||||
| Total Assets | 374.31M | 403.91M | 385.41M | 470.90M | 383.51M | 448.31M |
| Cash, Cash Equivalents and Short-Term Investments | 7.62M | 34.27M | 26.27M | 18.46M | 146.80M | 41.07M |
| Total Debt | 1.13M | 1.63M | 161.00K | 80.56M | 6.62M | 46.09M |
| Total Liabilities | 25.86M | 36.21M | 39.44M | 120.71M | 29.98M | 87.36M |
| Stockholders Equity | 294.03M | 314.52M | 293.30M | 298.27M | 301.79M | 309.47M |
Cash Flow | ||||||
| Free Cash Flow | -5.27M | 9.00M | 35.62M | -94.36M | 174.99M | -69.88M |
| Operating Cash Flow | -3.58M | 10.66M | 37.41M | -88.15M | 187.75M | -61.51M |
| Investing Cash Flow | 20.41M | 3.97M | 2.35M | -5.87M | -12.53M | -21.67M |
| Financing Cash Flow | -37.12M | -6.76M | -30.42M | -33.52M | -68.02M | -1.55M |
Tian Yuan Group Holdings Ltd. Technical Analysis
Negative
0.57
Price Trends
0.50
Negative
0.55
Negative
0.50
Negative
Market Momentum
-0.01
Negative
40.11
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6119, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.50, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6119.
Tian Yuan Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$131.75M | 19.16 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |
* Industrials Sector Average
HK:6119
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Tian Yuan Group Holdings Ltd. Corporate Events
Tian Yuan Group Moves Into Mainland Healthcare to Diversify Beyond Port and Oil Businesses
Dec 19, 2025
Tian Yuan Group Holdings Limited has announced plans to launch a new business line in mainland China’s healthcare sector, establishing a wholly owned Hong Kong subsidiary and appointing experienced medical and management professional Wu Yu a...
Tian Yuan Group Renews 2026 Connected Terminal Services Agreement
Dec 18, 2025
Tian Yuan Group Holdings Limited has renewed its arrangements for continuing connected transactions by entering into a 2026 Terminal Services Framework Agreement with Tianyuan Petrochemical and Maoming Tianyuan, following the scheduled expiry of t...
Tian Yuan Group Announces Joint Company Secretary Resignation
Nov 24, 2025
Tian Yuan Group Holdings Limited has announced the resignation of Mr. Peter Chun Ming Pang from his position as joint company secretary, effective November 24, 2025. Mr. Pang’s departure is amicable, with no disagreements with the board or i...
Tian Yuan Group Holdings Appoints New Joint Company Secretary
Oct 31, 2025
Tian Yuan Group Holdings Limited has appointed Mr. Peter Chun Ming Pang as joint company secretary, effective from November 1, 2025. Mr. Pang brings over 25 years of experience in compliance, accounting, and finance, having served in key roles at ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.