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China TianYF Holdings Group Limited (HK:8196)
:8196
Hong Kong Market

China TianYF Holdings Group Limited (8196) AI Stock Analysis

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HK

China TianYF Holdings Group Limited

(8196)

40Underperform
The overall score of 40 reflects significant financial instability, particularly in revenue and cash flow generation, which heavily weighs down the score. Technical analysis suggests a bearish trend with no strong momentum, and the negative P/E ratio further complicates valuation. The lack of a dividend yield and absence of notable earnings or corporate event insights means these factors were not able to contribute positively to the score.

China TianYF Holdings Group Limited (8196) vs. S&P 500 (SPY)

China TianYF Holdings Group Limited Business Overview & Revenue Model

Company DescriptionChina 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 MoneyChina 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
106.58M256.75M118.38M75.62M121.60M
Gross Profit
30.58M23.57M15.43M10.02M18.61M
EBIT
9.96M-6.46M-11.02M-19.86M-9.80M
EBITDA
4.05M-5.00M-11.46M-98.85M-6.24M
Net Income Common Stockholders
2.87M-11.55M-17.04M-106.65M-23.79M
Balance SheetCash, Cash Equivalents and Short-Term Investments
53.36M55.26M46.01M46.61M24.86M
Total Assets
264.29M331.30M344.55M319.44M432.03M
Total Debt
132.00K25.20M38.76M43.42M46.00M
Net Debt
-53.23M-30.07M-7.25M-3.19M21.14M
Total Liabilities
189.28M260.25M269.73M227.54M233.10M
Stockholders Equity
75.01M71.05M74.82M91.90M198.93M
Cash FlowFree Cash Flow
23.28M25.14M8.21M26.92M-19.41M
Operating Cash Flow
23.39M25.45M8.51M27.11M-19.35M
Investing Cash Flow
-105.00K-316.00K-2.03M206.00K1.14M
Financing Cash Flow
-25.19M-15.78M-7.42M-5.15M-22.45M

China TianYF Holdings Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.43
Price Trends
50DMA
0.54
Negative
100DMA
0.73
Negative
200DMA
0.67
Negative
Market Momentum
MACD
-0.02
Negative
RSI
43.23
Neutral
STOCH
5.50
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 0.43 is above the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.54, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 5.50 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.30B11.885.23%249.82%4.12%-10.27%
47
Neutral
$3.08B-16.87%-2.35%-837.50%
41
Neutral
HK$198.34M-11.86%6.29%-128.95%
40
Underperform
HK$16.31M-9.50%-58.07%-331.12%
40
Underperform
HK$65.88M
39
Underperform
HK$12.79M-8.84%-16.83%62.13%
25
Underperform
HK$70.97M
-11.42%26.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8196
China TianYF Holdings Group Limited
0.43
-3.17
-88.06%
HK:8156
Sinopharm Tech Holdings Limited
0.11
>-0.01
-8.33%
HK:8133
Solomon Worldwide Holdings Limited
0.34
-0.19
-35.85%
HK:8047
China Ocean Group Development Limited
0.03
-0.01
-25.00%
HK:8083
China Youzan
0.09
>-0.01
-1.05%
HK:8163
Merdeka Financial Group Limited
0.11
0.06
120.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.