China TianYF Holdings Group Limited (8196) AI Stock Analysis

• Market Cap: HK$36.80M
• Dividend Yield: N/A
• Average Volume (3M): 640.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -58.07%
• EPS Growth: -303.40%
• Country: HK
• Employees: 39
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 37,937,400
• 10 Day Avg. Volume: 676,560
• 30 Day Avg. Volume: 640,933
• PEG Ratio: <0.01
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.47
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$1.50 ▲(17.19%Upside)

The overall stock score is heavily influenced by the company's poor financial performance and weak valuation. The technical analysis indicates potential overbought conditions, further suggesting caution. With significant financial instability and a negative P/E ratio, the stock presents considerable risks to investors.

China TianYF Holdings Group Limited Business Overview & Revenue Model

Company Description

China TianYF Holdings Group Limited (8196) is a company listed on the Hong Kong Stock Exchange that specializes in the research, development, and distribution of food additives and related products. The company operates primarily in the sectors of food processing and manufacturing, providing essential ingredients and solutions to enhance food quality, safety, and shelf life. Its core products include a variety of food additives such as preservatives, flavor enhancers, and nutritional additives that cater to the needs of food manufacturers and processors.

How the Company Makes Money

China TianYF Holdings Group Limited generates revenue primarily through the sale of its food additive products to food manufacturers and processors. The company leverages its expertise in food technology and research to develop innovative and high-quality additives that meet industry standards and consumer demands. Revenue streams are bolstered by long-term partnerships with key players in the food industry who rely on the company's products to maintain and improve their product offerings. Additionally, the company may engage in collaborations and joint ventures to expand its market reach and explore new business opportunities in the food sector.

China TianYF Holdings Group Limited Financial Statement Overview

Summary

The company faces significant financial instability, with declining revenue, negative profitability metrics, and zero operating cash flow in 2024. The balance sheet is stronger in terms of equity than debt, but decreasing assets and cash flow issues are concerning.

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: 1.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 1.28 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.56, and above the 200-day MA of 0.68, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 9.71 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
8309	63 Neutral	HK$38.40M	2.67	-5.33%	―	-5.91%	-30.84%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%
8201	56 Neutral	HK$34.56M	―	-6.39%	―	14.00%	-366.00%
8472	49 Neutral	HK$39.74M	8.13	2.73%	―	-39.56%	-89.35%
8196	38 Underperform	HK$36.80M	―	-9.50%	―	-58.07%	-303.40%
0923	36 Underperform	HK$67.52M	―	-105.24%	―	7.90%	-44.09%
0646	30 Underperform	HK$55.17M	―		―	79.56%	43.36%