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

• Market Cap: HK$390.00M
• Dividend Yield: 8.6%
• Average Volume (3M): 609.20K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.31
• 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: 568,800
• 30 Day Avg. Volume: 609,200
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$0.68 ▲(8.25% Upside)

Tian Yuan Group Holdings Ltd. shows solid financial performance with a strong balance sheet and consistent profitability. However, challenges in revenue growth and cash flow conversion are notable risks. The technical analysis indicates a positive trend, but with potential short-term bearish momentum. The valuation is high, but the attractive dividend yield provides some compensation. Overall, the stock is moderately attractive, with financial stability being the most significant factor.

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.

Competitive Pricing

Competitive pricing through economies of scale positions the company well in the market, potentially increasing market share and customer base over the long term.

Sustainability Focus

A commitment to sustainability can enhance brand reputation and customer loyalty, potentially leading to premium pricing and long-term profitability.

Negative Factors

Revenue Growth Challenges

Slowing revenue growth may indicate market saturation or increased competition, potentially limiting future expansion and affecting long-term profitability.

Cash Flow Conversion Issues

Challenges in converting earnings to cash can strain liquidity and limit the company's ability to reinvest in growth or return capital to shareholders.

Inconsistent Cash Flow

Inconsistent cash flow can lead to financial instability, affecting the company's ability to meet obligations and invest in strategic initiatives.

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 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 processes, allowing it to offer competitive pricing. Key revenue streams include direct sales to retailers, wholesale distribution, and partnerships with international brands for co-manufacturing agreements. Additionally, Tian Yuan Group may also engage in export activities, capitalizing on growing demand in overseas markets. Their focus on quality and sustainability further strengthens customer loyalty and opens up opportunities for premium pricing, contributing to overall profitability.

Tian Yuan Group Holdings Ltd. Financial Statement Overview

Summary

Tian Yuan Group Holdings Ltd. demonstrates solid financial health with a strong balance sheet and consistent profitability. However, challenges in revenue growth and cash flow conversion could pose risks.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.63 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.62, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
2682	72 Outperform	HK$141.00M	7.12	8.64%	6.25%	2.81%	23.68%
6119	67 Neutral	HK$390.00M	26.53	4.53%	8.60%	-13.58%	-41.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	53 Neutral	HK$180.02M	―	-2.23%	―	-11.79%	25.41%
1549	53 Neutral	HK$179.80M	23.67	3.67%	―	17.91%	―
3683	45 Neutral	HK$86.69M	―	-83.05%	―	-74.22%	23.27%
0351	41 Neutral	€588.52M	-25.43	-20.27%	―	-37.93%	-152.17%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Announces Joint Company Secretary Resignation

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 issues requiring attention from the Hong Kong Stock Exchange or shareholders. The remaining joint company secretary, Mr. Hung Chung Wah, will continue in his role.

Tian Yuan Group Holdings Appoints New Joint Company Secretary

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 various companies and financial institutions, which is expected to enhance the company’s governance and operational efficiency.