China TianYF Holdings Group Limited (8196) AI Stock Analysis

• Market Cap: HK$37.79M
• Dividend Yield: N/A
• Average Volume (3M): 959.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 26.95%
• EPS Growth: 35.62%
• Country: HK
• Employees: 39
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.06
• Shares Outstanding: 45,524,880
• 10 Day Avg. Volume: 1,095,920
• 30 Day Avg. Volume: 959,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$1.00
• Price Target Upside: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: HK$1.00 ▲(21.95% Upside)

The overall stock score is primarily impacted by the company's financial instability, characterized by declining revenue and negative cash flow. Technical indicators suggest bearish momentum, and the valuation metrics highlight financial distress. These factors collectively indicate significant risks for investors.

China TianYF Holdings Group Limited Business Overview & Revenue Model

Company Description

China TianYF Holdings Group Limited, an investment holding company, provides engineering services for wastewater and drinking water treatment facilities in Mainland China and Vietnam. It operates through five segments: Engineering, Procurement and Construction Projects; Construction Projects; Equipment Projects; Service Concession Arrangement; and Others. The company designs, procures, and constructs sludge or wastewater treatment facilities; and other environmental protection projects, including soil remediation, flue gas treatment, solid and hazardous wastes management, and air pollutants treatment, as well as offers integrated environmental services. It also engages in the procurement of materials, equipment, and machinery; and installation, testing, and commissioning of the equipment and machinery for the treatment facilities, as well as provision of technical consulting services. In addition, the company is involved in the design, construction, and sale of equipment for wastewater projects, as well as offers operation and maintenance services for water or wastewater treatment facilities. Further, it constructs, maintains, restores, and operates sludge treatment facilities and sludge stations. The company was formerly known as Great Water Holdings Limited and changed its name to China TianYF Holdings Group Limited in July 2022. China TianYF Holdings Group Limited was founded in 2001 and is headquartered in Guangzhou, the People's Republic of China.

How the Company Makes Money

China TianYF Holdings Group Limited generates revenue through the manufacture and sale of its packaging products. The company's key revenue streams include custom packaging solutions, which are tailored to the specifications of clients across different industries. By leveraging its expertise in design and production, the company serves a broad customer base, which includes small enterprises and large corporations. The company may also engage in strategic partnerships with key players in the supply chain to enhance its product offerings and expand its market reach. Furthermore, the focus on sustainable packaging solutions aligns with global trends towards eco-friendly practices, potentially providing competitive advantages and additional revenue opportunities.

China TianYF Holdings Group Limited Financial Statement Overview

Summary

The company is experiencing significant financial instability, with declining revenue and negative profitability metrics. The balance sheet shows a stronger equity position, but the lack of free cash flow generation and declining total assets pose serious risks to financial health.

Income Statement

The company has experienced a significant decline in revenue, with a steep drop from 2023 to 2024. The gross profit margin and other profitability metrics have been negatively impacted, with EBIT and EBITDA both being negative in 2024. Despite past periods of growth, the company's current trajectory shows financial instability and pressure on margins.

Balance Sheet

The balance sheet shows a stronger equity position than debt, with a high equity ratio. However, the declining total assets over the years and a decreasing stockholders' equity signal potential challenges ahead. The company's ability to manage liabilities effectively has been a positive aspect, but the decreasing asset base may pose risks.

Cash Flow

The cash flow statement reveals a lack of free cash flow generation in the latest period, with operating cash flow at zero in 2024. Previously, there were positive cash flows, indicating potential past strength in cash management. The current absence of cash flow highlights financial stress and challenges in sustaining operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.80M	106.58M	256.75M	118.38M	75.62M
Gross Profit	11.06M	30.58M	23.57M	15.43M	10.02M
EBITDA	-11.88M	4.05M	-5.00M	-11.46M	-98.85M
Net Income	-7.04M	2.87M	-11.55M	-17.04M	-106.65M
Balance Sheet
Total Assets	225.89M	264.29M	331.30M	344.55M	319.44M
Cash, Cash Equivalents and Short-Term Investments	72.33M	53.36M	55.26M	46.01M	46.61M
Total Debt	9.40M	132.00K	25.20M	38.76M	43.42M
Total Liabilities	152.35M	189.28M	260.25M	269.73M	227.54M
Stockholders Equity	73.54M	75.01M	71.05M	74.82M	91.90M
Cash Flow
Free Cash Flow	4.53M	23.28M	25.14M	8.21M	26.92M
Operating Cash Flow	4.53M	23.39M	25.45M	8.51M	27.11M
Investing Cash Flow	-341.00K	-105.00K	-316.00K	-2.03M	206.00K
Financing Cash Flow	14.56M	-25.19M	-15.78M	-7.42M	-5.15M

China TianYF Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8196, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 1.02, and above the 200-day MA of 0.80, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 9.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8196.

China TianYF Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8201	60 Neutral	38.88M	-3.09	0.00%	―	14.00%	-366.00%
8472	52 Neutral	42.62M	-6.38	2.31%	―	-72.66%	-127.43%
8309	48 Neutral	35.40M	-4.92	-5.48%	―	-33.92%	-144.78%
0923	44 Neutral	81.99M	-0.16	-222.23%	―	5.60%	-658.21%
8196	40 Neutral	HK$37.79M	―	-5.43%	―	26.95%	35.62%
0646	30 Underperform	53.12M	-1.10	0.00%	―	4.13%	-5.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%