China Tianrui Automotive Interiors Co., Ltd. (HK:6162)
:6162
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China Tianrui Automotive Interiors Co., Ltd.
(6162)
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Rating:42Neutral
Price Target:
HK$0.21
▼(-35.76% Downside)
Action:ReiteratedDate:01/24/26
The score is held down primarily by weak financial performance (declining revenue and negative/declining free cash flow) and bearish technical signals (below key moving averages with negative MACD). Valuation provides little support due to a negative P/E and no dividend yield.
Positive Factors
OEM-focused revenue model
Direct contracts with OEMs, recurring bulk orders and aftermarket partnerships create stable, contract-driven revenue streams. Long-term OEM relationships can provide predictable volume, scale benefits and design-in opportunities that support durable cash generation and product roadmap continuity.
Negative Factors
Negative free cash flow trend
Sustained negative free cash flow, driven by high capex or poor conversion, limits the firm's ability to self-fund growth, reduce debt, or return capital. Over months this erodes financial flexibility and increases reliance on external financing, raising long-term execution and liquidity risks.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM-focused revenue model
Direct contracts with OEMs, recurring bulk orders and aftermarket partnerships create stable, contract-driven revenue streams. Long-term OEM relationships can provide predictable volume, scale benefits and design-in opportunities that support durable cash generation and product roadmap continuity.
Read all positive factors
China Tianrui Automotive Interiors Co., Ltd. (6162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$348.00M
Dividend YieldN/A
Average Volume (3M)25.17M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth23.71%
EPS Growth-112.50%
CountryHK
Employees321
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,000,000,000
10 Day Avg. Volume24,377,600
30 Day Avg. Volume25,166,133
Financial Highlights & Ratios
PEG Ratio-1.59
Price to Book (P/B)0.60
Price to Sales (P/S)0.61
P/FCF Ratio-4.81
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
China Tianrui Automotive Interiors Co., Ltd. Business Overview & Revenue Model
Company Description
China Tianrui Automotive Interiors Co., Ltd. (6162) specializes in the design, manufacturing, and distribution of high-quality automotive interior components. The company operates primarily within the automotive sector, providing a range of produc...
How the Company Makes Money
China Tianrui Automotive Interiors Co., Ltd. generates revenue primarily through the sale of its automotive interior products to automobile manufacturers and suppliers. The company's revenue model relies on direct sales contracts with original equ...
China Tianrui Automotive Interiors Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.79M | 242.90M | 245.83M | 176.09M | 295.78M | 379.56M |
| Gross Profit | 47.35M | 43.94M | 47.12M | 12.68M | 70.55M | 116.91M |
| EBITDA | 36.38M | 39.34M | 46.71M | 12.45M | 44.78M | 91.11M |
| Net Income | -344.00K | 1.97M | 3.75M | -26.01M | 7.33M | 50.87M |
Balance Sheet | ||||||
| Total Assets | 595.08M | 623.56M | 528.93M | 518.03M | 572.32M | 625.91M |
| Cash, Cash Equivalents and Short-Term Investments | 102.35M | 95.49M | 92.60M | 78.50M | 100.85M | 97.48M |
| Total Debt | 177.04M | 175.68M | 104.20M | 131.02M | 134.71M | 98.13M |
| Total Liabilities | 353.67M | 375.96M | 283.49M | 276.47M | 305.64M | 355.84M |
| Stockholders Equity | 241.41M | 247.60M | 245.45M | 241.57M | 266.67M | 270.07M |
Cash Flow | ||||||
| Free Cash Flow | 2.62M | -30.88M | 25.88M | 27.05M | -13.27M | 29.51M |
| Operating Cash Flow | 26.43M | 2.16M | 47.30M | 55.75M | 36.62M | 66.45M |
| Investing Cash Flow | -24.98M | -26.79M | -19.75M | -26.91M | -47.84M | -36.51M |
| Financing Cash Flow | 43.71M | 52.64M | -38.57M | -12.89M | 17.15M | -3.58M |
China Tianrui Automotive Interiors Co., Ltd. Technical Analysis
Negative
0.33
Price Trends
0.21
Negative
0.32
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
28.37
Positive
12.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6162, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 12.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6162.
China Tianrui Automotive Interiors Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$350.10M | 2.67 | 9.56% | 2.54% | 4.51% | 3.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$257.40M | 15.25 | 4.13% | 1.89% | 3.40% | 20.78% | |
44 Neutral | HK$5.79B | -64.96 | -13.62% | ― | 8.41% | 32.02% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
44 Neutral | HK$405.15M | 11.29 | 3.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |
* Consumer Cyclical Sector Average
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
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148.57%
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China Tianrui Automotive Interiors Co., Ltd. Corporate Events
China Tianrui Automotive Interiors Announces Change of Auditor
Dec 12, 2025
China Tianrui Automotive Interiors Co., Ltd. has announced a change in its auditing firm, with KPMG resigning and Ascenda Cachet CPA Limited being appointed as the new auditor. This decision, driven by cost considerations and the need for effectiv...
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.