Tian Yuan Group Holdings Ltd. (6119) AI Stock Analysis

• Market Cap: HK$342.00M
• Dividend Yield: 9.02%
• Average Volume (3M): 570.40K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.32
• Revenue Growth: -13.58%
• EPS Growth: -41.25%
• Country: HK
• Employees: 208
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 1,143,000
• 30 Day Avg. Volume: 570,400
• PEG Ratio: 1.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 23.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -16.67% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: HK$0.50 ▼(-16.67% Downside)

Tian Yuan Group Holdings Ltd. has a solid financial foundation with strong balance sheet metrics and consistent profitability. The stock's technical indicators show bullish momentum, though overbought conditions suggest caution. The valuation is attractive due to a high dividend yield, but challenges in revenue growth and cash flow conversion remain concerns.

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, such as coal, quartz sand, oil products, grains, asphalt, and kaolinite, as well as a portion of break bulk cargo and neo-bulk cargo. Its value-added port services include storage services at oil tanks and grain barns, as well as leasing of shovel trucks. The company also engages in the supply and sale of oil products. It operates two terminals in the Shuidong port area of the Port of Maoming. The company was founded in 2006 and is headquartered in Maoming, the People's Republic of China.

How the Company Makes Money

Tian Yuan Group Holdings Ltd. generates revenue through its comprehensive range of marine construction services. The company's primary revenue streams include contract fees from various infrastructure projects, such as reclamation and site formation works. These contracts are often secured through competitive bidding processes, with the company leveraging its expertise and equipment to fulfill project requirements efficiently. Additionally, strategic partnerships and long-term relationships with government bodies and private developers are pivotal in ensuring a steady pipeline of projects, thereby contributing significantly to its earnings.

Tian Yuan Group Holdings Ltd. Financial Statement Overview

Summary

Tian Yuan Group Holdings Ltd. demonstrates solid financial health with strong balance sheet metrics and consistent profitability. However, challenges in revenue growth and cash flow conversion could pose risks. Continued focus on cash flow management will be critical for sustaining financial stability.

Income Statement

Tian Yuan Group Holdings Ltd. shows stable revenue with a slight decrease from the previous year and consistent profitability metrics. The gross profit margin is reasonable, and the net profit margin indicates solid profitability. However, the revenue growth rate has slowed, which could be a concern for future expansion.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating limited leverage and financial stability. The equity ratio is high, suggesting a robust asset base supported by equity. Return on Equity is moderate, reflecting consistent value generation for shareholders.

Cash Flow

Cash flow from operations has been inconsistent over the years, with some periods showing negative cash flow. The lack of free cash flow growth is concerning, and the operating cash flow to net income ratio suggests potential challenges in converting earnings to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.24M	302.89M	317.90M	295.10M	173.52M
Gross Profit	47.49M	49.23M	54.12M	55.66M	61.28M
EBITDA	49.16M	52.28M	49.02M	49.93M	57.51M
Net Income	21.05M	19.11M	17.48M	12.72M	20.81M
Balance Sheet
Total Assets	403.91M	385.41M	470.90M	383.51M	448.31M
Cash, Cash Equivalents and Short-Term Investments	34.27M	26.27M	18.46M	146.80M	41.07M
Total Debt	1.63M	161.00K	80.56M	6.62M	46.09M
Total Liabilities	36.21M	39.44M	120.71M	29.98M	87.36M
Stockholders Equity	314.52M	293.30M	298.27M	301.79M	309.47M
Cash Flow
Free Cash Flow	9.00M	35.62M	-94.36M	174.99M	-69.88M
Operating Cash Flow	10.66M	37.41M	-88.15M	187.75M	-61.51M
Investing Cash Flow	3.97M	2.35M	-5.87M	-12.53M	-21.67M
Financing Cash Flow	-6.76M	-30.42M	-33.52M	-68.02M	-1.55M

Tian Yuan Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6119, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.46, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 76.01 is Negative, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6119.

Tian Yuan Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6119	70 Outperform	HK$342.00M	23.27	4.53%	9.02%	-13.58%	-41.25%
2682	69 Neutral	HK$149.00M	7.63	7.21%	6.71%	11.53%	-37.34%
1145	54 Neutral	HK$196.49M	-19.67	2.90%	―	-11.79%	25.41%
1549	50 Neutral	HK$193.75M	25.51	-4.51%	―	17.91%	―
0351	45 Neutral	HK$698.24M	-30.17	-18.61%	―	-37.93%	-152.17%
3683	39 Underperform	HK$77.16M	-0.93	-159.13%	―	4.07%	-44.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Holdings Ltd. Announces Unanimous Approval of AGM Resolutions

Tian Yuan Group Holdings Ltd. announced that all resolutions were unanimously passed by shareholders at their Annual General Meeting held on June 3, 2025. Key resolutions included the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, approval of a final dividend, and granting of mandates to issue and repurchase shares. This indicates strong shareholder support and positions the company for continued operational and strategic flexibility.