China Tianrui Automotive Interiors Co., Ltd. (6162) AI Stock Analysis

• Market Cap: HK$488.00M
• Dividend Yield: N/A
• Average Volume (3M): 52.97M
• Price to Earnings (P/E): 99.1
• Beta (1Y): 0.35
• Revenue Growth: 23.71%
• EPS Growth: -112.50%
• Country: HK
• Employees: 321
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 50,108,800
• 30 Day Avg. Volume: 52,972,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and profitability issues. Technical analysis shows strong momentum, but the high RSI suggests caution. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, indicating potential overvaluation.

China Tianrui Automotive Interiors Co., Ltd. Business Overview & Revenue Model

Company Description

China Tianrui Automotive Interiors Co., LTD, an investment holding company, engages in the research, development, manufacture, and sale of automotive interior and exterior decorative components and parts in the People's Republic of China. Its products are designed to be installed on heavy trucks and passenger vehicles. The company also offers design and development solutions for automotive interior decorative products, including functional specifications and appearance; develops network and information security software; and provides information system integration and general transportation services. It serves truck and passenger vehicle manufacturers. The company was founded in 2009 and is headquartered in Xi'an, the People's Republic of China. China Tianrui Automotive Interiors Co., LTD is a subsidiary of H&C Group Holding Limited.

How the Company Makes Money

China Tianrui Automotive Interiors Co., Ltd. generates revenue through the sale of automotive interior components to car manufacturers and suppliers. The company's primary revenue streams include direct sales of its products, long-term contracts with major automotive brands, and the provision of customized interior solutions tailored to specific client needs. Significant partnerships with leading automotive companies contribute to a steady stream of orders, while the company also benefits from economies of scale in its manufacturing processes. Additionally, Tianrui may explore opportunities in emerging markets and invest in research and development to innovate and expand its product offerings, further enhancing its revenue potential.

China Tianrui Automotive Interiors Co., Ltd. Financial Statement Overview

Summary

China Tianrui Automotive Interiors Co., Ltd. is facing challenges with declining revenues and profitability, as reflected in its income statement. The balance sheet indicates moderate leverage but low returns on equity, requiring better asset management. Cash flow concerns are evident with negative free cash flow, necessitating improved cash conversion and cost management strategies. Overall, the company needs strategic improvements to enhance financial stability and growth prospects.

Income Statement

The company shows declining revenue over the years with a negative revenue growth rate in the latest year, indicating potential demand issues. Gross profit margins have decreased, and net profit margins are low, denoting profitability challenges. Despite this, the company managed a positive net income in the latest year, suggesting some operational improvements.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has shown a slight decline, indicating increased liabilities relative to assets. Return on equity is low, pointing to limited profitability from equity investments. The company needs to enhance asset utilization to improve financial stability.

Cash Flow

The cash flow statement highlights a significant decline in free cash flow, raising concerns about the company's cash management and investment efficiency. Despite a positive operating cash flow, the conversion to free cash flow is negative, suggesting high capital expenditures. The operating cash flow to net income ratio indicates some operational cash generation capability, but further improvements are needed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	245.83M	242.90M	245.83M	176.09M	295.78M	379.56M
Gross Profit	47.12M	43.94M	47.12M	12.68M	70.55M	116.91M
EBITDA	44.68M	39.34M	46.71M	12.45M	44.78M	91.11M
Net Income	3.75M	1.97M	3.75M	-26.01M	7.33M	50.87M
Balance Sheet
Total Assets	528.93M	623.56M	528.93M	518.03M	572.32M	625.91M
Cash, Cash Equivalents and Short-Term Investments	67.47M	95.49M	92.60M	78.50M	62.54M	56.61M
Total Debt	104.20M	175.68M	104.20M	131.02M	134.71M	98.13M
Total Liabilities	283.49M	375.96M	283.49M	276.47M	305.64M	355.84M
Stockholders Equity	245.45M	247.60M	245.45M	241.57M	266.67M	270.07M
Cash Flow
Free Cash Flow	25.88M	-30.88M	25.88M	27.05M	-13.27M	29.51M
Operating Cash Flow	47.30M	2.16M	47.30M	55.75M	36.62M	66.45M
Investing Cash Flow	-19.75M	-26.79M	-19.75M	-26.91M	-47.84M	-36.51M
Financing Cash Flow	-38.57M	52.64M	-38.57M	-12.89M	17.15M	-3.58M

China Tianrui Automotive Interiors Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 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:6162, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 73.12 is Negative, neither overbought nor oversold. The STOCH value of 62.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6162.

China Tianrui Automotive Interiors Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0096	71 Outperform	394.66M	4.04	9.41%	2.33%	4.51%	3.23%
1930	60 Neutral	254.10M	13.80	4.52%	1.92%	3.40%	20.78%
6830	54 Neutral	486.53M	9.11	3.02%	1.11%	14.93%	19.84%
6162	50 Neutral	HK$488.00M	99.09	-0.12%	―	23.71%	-112.50%
1991	38 Underperform	225.12M	-2.86	0.00%	―	-38.26%	35.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

China Tianrui Automotive Interiors Co., Ltd. Corporate Events

China Tianrui Automotive Interiors Co., Ltd. Announces Successful AGM Resolutions

China Tianrui Automotive Interiors Co., Ltd. announced that all resolutions proposed at their Annual General Meeting on June 25, 2025, were approved by shareholders. This includes the re-election of directors, approval of financial statements, and amendments to the company’s memorandum and articles of association. The successful passing of these resolutions, with significant shareholder support, underscores the company’s stable governance and strategic direction, potentially reinforcing stakeholder confidence.

China Tianrui Automotive Interiors Announces 2025 AGM with Key Resolutions

China Tianrui Automotive Interiors Co., Ltd. has announced its upcoming annual general meeting scheduled for June 25, 2025, in Xi’an City, Shaanxi Province, China. Key agenda items include the approval of the 2024 financial statements, re-election of directors, and authorization for the board to set remuneration for directors and auditors. Additionally, the meeting will consider resolutions related to the issuance of shares, aligning with the company’s strategic objectives to enhance its market position.

China Tianrui Automotive Interiors Proposes Governance Amendments

China Tianrui Automotive Interiors Co., Ltd. has announced proposed amendments to its memorandum and articles of association to align with changes in the Listing Rules of the Hong Kong Stock Exchange. The proposed changes include provisions for hybrid and electronic general meetings, online shareholder participation and voting, and updates to the treasury shares regime. These amendments aim to modernize the company’s governance framework and require shareholder approval at the upcoming annual general meeting.