China Tianrui Automotive Interiors Co., Ltd. (6162) AI Stock Analysis

• Market Cap: HK$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 25.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 23.71%
• EPS Growth: -112.50%
• Country: HK
• Employees: 321
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 2,000,000,000
• 10 Day Avg. Volume: 24,377,600
• 30 Day Avg. Volume: 25,166,133
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.50 ▼(-5.66% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and profitability issues. Technical analysis shows positive momentum, but valuation concerns with an extremely high P/E ratio and no dividend yield significantly impact the score. The absence of earnings call data and corporate events means these factors do not influence the score.

China Tianrui Automotive Interiors Co., Ltd. Business Overview & Revenue Model

Company Description

China Tianrui Automotive Interiors Co., LTD, an investment holding company, engages in the research, development, manufacture, and sale of automotive interior and exterior decorative components and parts in the People's Republic of China. Its products are designed to be installed on heavy trucks and passenger vehicles. The company also offers design and development solutions for automotive interior decorative products, including functional specifications and appearance; develops network and information security software; and provides information system integration and general transportation services. It serves truck and passenger vehicle manufacturers. The company was founded in 2009 and is headquartered in Xi'an, the People's Republic of China. China Tianrui Automotive Interiors Co., LTD is a subsidiary of H&C Group Holding Limited.

How the Company Makes Money

China Tianrui Automotive Interiors Co., Ltd. generates revenue through the sale of automotive interior components to car manufacturers and suppliers. The company's primary revenue streams include direct sales of its products, long-term contracts with major automotive brands, and the provision of customized interior solutions tailored to specific client needs. Significant partnerships with leading automotive companies contribute to a steady stream of orders, while the company also benefits from economies of scale in its manufacturing processes. Additionally, Tianrui may explore opportunities in emerging markets and invest in research and development to innovate and expand its product offerings, further enhancing its revenue potential.

China Tianrui Automotive Interiors Co., Ltd. Financial Statement Overview

Summary

The company faces declining revenues and profitability challenges, with low net profit margins and negative free cash flow. Moderate leverage is present, but low returns on equity and negative cash flow conversion highlight financial instability.

Income Statement

The company shows declining revenue over the years with a negative revenue growth rate in the latest year, indicating potential demand issues. Gross profit margins have decreased, and net profit margins are low, denoting profitability challenges. Despite this, the company managed a positive net income in the latest year, suggesting some operational improvements.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has shown a slight decline, indicating increased liabilities relative to assets. Return on equity is low, pointing to limited profitability from equity investments. The company needs to enhance asset utilization to improve financial stability.

Cash Flow

The cash flow statement highlights a significant decline in free cash flow, raising concerns about the company's cash management and investment efficiency. Despite a positive operating cash flow, the conversion to free cash flow is negative, suggesting high capital expenditures. The operating cash flow to net income ratio indicates some operational cash generation capability, but further improvements are needed.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6162, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.28, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 72.52 is Negative, neither overbought nor oversold. The STOCH value of 87.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6162.

China Tianrui Automotive Interiors Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0096	69 Neutral	HK$356.47M	3.65	9.50%	2.54%	4.51%	3.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1930	61 Neutral	HK$247.50M	13.44	4.80%	1.92%	3.40%	20.78%
6830	54 Neutral	HK$486.53M	9.11	3.56%	1.11%	14.93%	19.84%
6162	53 Neutral	HK$1.06B	-2,650.00	-0.12%	―	23.71%	-112.50%
2339	48 Neutral	HK$689.21M	―	-13.62%	―	8.41%	32.02%
1991	38 Underperform	HK$218.45M	-2.97	-169.48%	―	-38.26%	35.05%

China Tianrui Automotive Interiors Co., Ltd. Corporate Events

China Tianrui Automotive Interiors Announces Key Leadership Changes

China Tianrui Automotive Interiors Co., Ltd. has announced key changes in its leadership with the appointment of Mr. Zou Weidong as an executive director, and Mr. Tam Hon Fai as the new company secretary and authorized representative, effective from October 24, 2025. These changes are expected to bring fresh perspectives to the company’s management, particularly with Mr. Zou’s extensive experience in enterprise operation management and the new energy vehicle sector, potentially enhancing the company’s strategic positioning in the automotive industry.

The most recent analyst rating on (HK:6162) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Automotive Interiors Co., Ltd. stock, see the HK:6162 Stock Forecast page.

China Tianrui Automotive Interiors Updates Board Structure

China Tianrui Automotive Interiors Co., Ltd. has announced the updated list of its board of directors and their respective roles, effective from October 24, 2025. The board comprises executive directors and independent non-executive directors, and has established three committees: Audit, Remuneration, and Nomination, to enhance governance and strategic oversight.

The most recent analyst rating on (HK:6162) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Automotive Interiors Co., Ltd. stock, see the HK:6162 Stock Forecast page.

China Tianrui Automotive Interiors Announces Major Shareholding Reduction

China Tianrui Automotive Interiors Co., Ltd. announced a significant reduction in shareholding by its controlling shareholders, H&C Group Holding Limited. H&C disposed of a substantial number of shares, reducing its ownership from 75% to 28%, resulting in H&C, Mr. Hou Jianli, and Ms. Chen Bierui no longer being the controlling shareholders. This change may impact the company’s governance and influence investor sentiment.

China Tianrui Announces Board Composition and Roles

China Tianrui Automotive Interiors Co., Ltd. has announced the composition of its board of directors and the roles within its committees, effective from August 31, 2025. This announcement highlights the leadership structure and governance framework, which may influence the company’s strategic direction and operational effectiveness in the automotive interiors market.

Leadership Changes at China Tianrui Automotive Interiors

China Tianrui Automotive Interiors Co., Ltd. announced the resignation of Mr. Hou Jianli from his roles as chairman, executive director, and CEO, effective August 31, 2025, due to his retirement. Ms. Zhang Jingrong has been appointed as the interim CEO and authorized representative, while Mr. Zhou Genshu has been appointed as the chairman of the Nomination Committee. The company is in the process of selecting a permanent chairman and CEO, and stakeholders are advised to exercise caution when dealing with company shares.

China Tianrui Reports Revenue Growth Amid Rising Losses in H1 2025

China Tianrui Automotive Interiors Co., Ltd. reported a significant increase in revenue for the first half of 2025, with a 40.52% rise compared to the same period in 2024. Despite the revenue growth, the company experienced a larger loss attributable to equity shareholders, increasing by 62.84%, highlighting challenges in managing costs and expenses.

China Tianrui Automotive Interiors Schedules Board Meeting for Interim Results

China Tianrui Automotive Interiors Co., Ltd. has announced a board meeting scheduled for August 25, 2025, to discuss and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.