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Tianyun International Holdings Ltd
HKEX:6836

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Tianyun International Holdings Ltd
HKEX:6836
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Price: 3.2 HKD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tianyun International Holdings Ltd. engages in the manufacturing and trading of processed fruit products and fresh fruits. [ Read More ]

The intrinsic value of one Tianyun International Holdings Ltd stock under the Base Case scenario is 1.3 HKD. Compared to the current market price of 3.2 HKD, Tianyun International Holdings Ltd is Overvalued by 59%.

Key Points:
Intrinsic Value
Base Case
1.3 HKD
Overvaluation 59%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tianyun International Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Tianyun International Holdings Ltd

Current Assets 938.7m
Cash & Short-Term Investments 691m
Receivables 181.7m
Other Current Assets 66m
Non-Current Assets 578.8m
Long-Term Investments 29.7m
PP&E 453.1m
Other Non-Current Assets 96m
Current Liabilities 278.5m
Accounts Payable 64.7m
Accrued Liabilities 11.8m
Short-Term Debt 80.7m
Other Current Liabilities 121.2m
Non-Current Liabilities 12.3m
Long-Term Debt 4.1m
Other Non-Current Liabilities 8.2m
Efficiency

Earnings Waterfall
Tianyun International Holdings Ltd

Revenue
707.6m CNY
Cost of Revenue
-505.1m CNY
Gross Profit
202.5m CNY
Operating Expenses
-98m CNY
Operating Income
104.5m CNY
Other Expenses
81.7m CNY
Net Income
186.2m CNY

Free Cash Flow Analysis
Tianyun International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tianyun International Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
53/100
Profitability
Score

Tianyun International Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tianyun International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Negative Net Debt
94/100
Solvency
Score

Tianyun International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tianyun International Holdings Ltd

Wall Street analysts forecast Tianyun International Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tianyun International Holdings Ltd is 1.85 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.85 HKD
42% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tianyun International Holdings Ltd

1M 1M
+0%
6M 6M
+9%
1Y 1Y
+100%
3Y 3Y
+83%
5Y 5Y
+161%
10Y 10Y
+204%
Annual Price Range
3.2
52w Low
1.59
52w High
3.51
Price Metrics
Average Annual Return 0.07%
Standard Deviation of Annual Returns 38.91%
Max Drawdown -44%
Shares Statistics
Market Capitalization 3.2B HKD
Shares Outstanding 988 296 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tianyun International Holdings Ltd

Country

China

Industry

Food Products

Market Cap

3.2B HKD

Dividend Yield

1.56%

Description

Tianyun International Holdings Ltd. engages in the manufacturing and trading of processed fruit products and fresh fruits. The company is headquartered in Linyi, Shandong and currently employs 685 full-time employees. The company went IPO on 2015-07-07. The firm is engaged in the production and sales of our own brand processed fruit products on an original equipment manufacturer (OEM) basis and under our own brands, including Tiantong Food, Bingo -My Times- and Guo Xiao Lan. The firm sales its processed fruit products in China and overseas countries, including Canada, the United States, the United Kingdom, Germany, France, New Zealand, Japan and so on.

Contact

SHANDONG
Linyi
Middle Phoenix Street, Hedong District
http://www.tianyuninternational.com

IPO

2015-07-07

Employees

685

Officers

Chairman of the Board & CEO
Mr. Ziyuan Yang
Executive Vice Chairman of the Board
Mr. Wan Yiu Yeung
Executive Director
Ms. Chunxia Lv
CFO & Company Secretary
Mr. Ho Tung Ho
Financial Controller
Mr. Lei Sun

See Also

Discover More
What is the Intrinsic Value of one Tianyun International Holdings Ltd stock?

The intrinsic value of one Tianyun International Holdings Ltd stock under the Base Case scenario is 1.3 HKD.

Is Tianyun International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.2 HKD, Tianyun International Holdings Ltd is Overvalued by 59%.