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Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
Hong Kong Market
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Tian Yuan Group Holdings Ltd. (6119) AI Stock Analysis

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HK:6119

Tian Yuan Group Holdings Ltd.

(6119)

Rating:79Outperform
Price Target:
HK$0.50
▲(47.06%Upside)
The overall stock score of Tian Yuan Group Holdings Ltd. is driven by strong valuation metrics, particularly the high dividend yield and low P/E ratio, indicating a potentially undervalued stock with lucrative income prospects. Financial performance is solid but hindered by cash flow challenges and slowed revenue growth. Technical analysis suggests positive momentum, supporting the stock's potential for appreciation.

Tian Yuan Group Holdings Ltd. (6119) vs. iShares MSCI Hong Kong ETF (EWH)

Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTian 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 MoneyTian 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. exhibits solid financial health with a strong balance sheet and consistent profitability. However, the slowing revenue growth and inconsistent cash flow conversion present challenges that need addressing to maintain financial stability.
Income Statement
72
Positive
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
80
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue297.24M302.89M317.90M295.10M173.52M
Gross Profit47.49M49.23M54.12M55.66M61.28M
EBITDA49.16M52.28M49.02M49.93M57.51M
Net Income21.05M19.11M24.06M20.18M29.86M
Balance Sheet
Total Assets403.91M385.41M470.90M383.51M448.31M
Cash, Cash Equivalents and Short-Term Investments34.27M26.27M18.46M146.80M41.07M
Total Debt1.63M161.00K80.56M6.62M46.09M
Total Liabilities36.21M39.44M120.71M29.98M87.36M
Stockholders Equity314.52M293.30M298.27M301.79M309.47M
Cash Flow
Free Cash Flow9.00M35.62M-94.36M174.99M-69.88M
Operating Cash Flow10.66M37.41M-88.15M187.75M-61.51M
Investing Cash Flow3.97M2.35M-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 Price0.34
Price Trends
50DMA
0.30
Positive
100DMA
0.28
Positive
200DMA
0.30
Positive
Market Momentum
MACD
<0.01
Positive
RSI
65.72
Neutral
STOCH
55.56
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 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.30, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$192.00M7.896.94%65.08%-4.71%8.26%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
€27.05M-28.98%
S$30.23M10.482.94%
71
Outperform
HK$136.00M6.877.34%7.25%34.78%-53.66%
52
Neutral
HK$232.50M-4.41%2.84%-2100.00%
43
Neutral
HK$116.22M-84.30%30.16%68.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6119
Tian Yuan Group Holdings Ltd.
0.34
-0.09
-20.93%
DE:EJ1C
Asia Energy Logistics Group Limited
0.01
0.00
0.00%
SG:CIN
Courage Investment Group Limited
0.02
0.01
100.00%
HK:1549
Ever Harvest Group Holdings Limited
0.14
0.07
100.00%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.00
0.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.08
-0.04
-33.33%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Holdings Ltd. Announces Unanimous Approval of AGM Resolutions
Jun 3, 2025

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.

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.Date of analysis: Jul 25, 2025