Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	33.46
Equity-to-Asset	0.78
Debt-to-EBITDA	0.02
Interest Coverage	532.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.7	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.2
	3-Year EBITDA Growth Rate	-5.9
	3-Year EPS without NRI Growth Rate	-9.9
	3-Year Book Growth Rate	-4.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.64
	9-Day RSI	46.85
	14-Day RSI	42.74
	6-1 Month Momentum %	13.25
	12-1 Month Momentum %	22.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.67
	Quick Ratio	2
	Cash Ratio	0.98
	Days Inventory	201.72
	Days Sales Outstanding	13
	Days Payable	0.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	5.8
	Shareholder Yield %	37.1

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.45
	Operating Margin %	11.69
	Net Margin %	7.65
	FCF Margin %	3.32
	ROE %	7.85
	ROA %	5.6
	ROIC %	6.51
	3-Year ROIIC %	14.95
	ROC (Joel Greenblatt) %	14.31
	ROCE %	12.18
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.88
	PE Ratio without NRI	12.5
	Price-to-Owner-Earnings	11.18
	PEG Ratio	2.78
	PS Ratio	0.78
	PB Ratio	0.77
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	23.61
	Price-to-Operating-Cash-Flow	21.25
	EV-to-EBIT	4.84
	EV-to-EBITDA	4.84
	EV-to-Revenue	0.68
	EV-to-FCF	20.63
	Price-to-Projected-FCF	0.72
	Price-to-Graham-Number	0.71
	Price-to-Net-Current-Asset-Value	2.13
	Earnings Yield (Greenblatt) %	20.66
	FCF Yield %	4.27
	Forward Rate of Return (Yacktman) %	6.18

GF Value: HK$0.41

HKSE:06119

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