China Tian Yuan Healthcare Group Limited Logo

China Tian Yuan Healthcare Group Limited

0557.HK

(1.2)
Stock Price

0,58 HKD

-6.5% ROA

-6.59% ROE

-15.42x PER

Market Cap.

239.388.000,00 HKD

19.94% DER

0% Yield

-34.23% NPM

China Tian Yuan Healthcare Group Limited Stock Analysis

China Tian Yuan Healthcare Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Tian Yuan Healthcare Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-16%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-14.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Tian Yuan Healthcare Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Tian Yuan Healthcare Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

China Tian Yuan Healthcare Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Tian Yuan Healthcare Group Limited Revenue
Year Revenue Growth
2001 98.197.000
2002 77.811.000 -26.2%
2003 84.863.000 8.31%
2004 72.147.000 -17.63%
2005 84.518.000 14.64%
2006 79.010.000 -6.97%
2007 105.254.000 24.93%
2008 122.479.000 14.06%
2009 65.270.000 -87.65%
2010 83.686.000 22.01%
2011 109.336.000 23.46%
2012 135.085.000 19.06%
2013 102.838.000 -31.36%
2014 100.130.000 -2.7%
2015 92.207.000 -8.59%
2016 100.654.000 8.39%
2017 175.280.000 42.58%
2018 171.556.000 -2.17%
2019 70.548.000 -143.18%
2019 70.548.000 0%
2020 56.340.000 -25.22%
2021 94.588.000 40.44%
2022 54.216.000 -74.47%
2023 42.924.000 -26.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Tian Yuan Healthcare Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.974.000 100%
2013 2.377.000 16.95%
2014 2.368.000 -0.38%
2015 2.366.000 -0.08%
2016 2.371.000 0.21%
2017 919.000 -158%
2018 626.000 -46.81%
2019 0 0%
2019 313.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Tian Yuan Healthcare Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 95.446.000
2002 70.873.000 -34.67%
2003 49.101.000 -44.34%
2004 48.210.000 -1.85%
2005 44.020.000 -9.52%
2006 42.537.000 -3.49%
2007 56.627.000 24.88%
2008 74.664.000 24.16%
2009 44.516.000 -67.72%
2010 67.198.000 33.75%
2011 86.533.000 22.34%
2012 115.215.000 24.89%
2013 92.612.000 -24.41%
2014 105.383.000 12.12%
2015 96.720.000 -8.96%
2016 119.847.000 19.3%
2017 175.344.000 31.65%
2018 192.500.000 8.91%
2019 72.508.000 -165.49%
2019 72.508.000 0%
2020 84.172.000 13.86%
2021 90.031.000 6.51%
2022 56.633.000 -58.97%
2023 35.298.000 -60.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Tian Yuan Healthcare Group Limited EBITDA
Year EBITDA Growth
2001 -34.443.000
2002 22.156.000 255.46%
2003 36.329.000 39.01%
2004 29.054.000 -25.04%
2005 8.790.000 -230.53%
2006 27.864.000 68.45%
2007 23.443.000 -18.86%
2008 -126.608.000 118.52%
2009 54.237.000 333.43%
2010 -1.216.000 4560.28%
2011 -32.756.000 96.29%
2012 -1.013.000 -3133.56%
2013 4.735.000 121.39%
2014 -23.155.000 120.45%
2015 -23.471.000 1.35%
2016 -26.573.000 11.67%
2017 -8.451.000 -214.44%
2018 -21.115.000 59.98%
2019 -147.141.000 85.65%
2019 -114.600.000 -28.4%
2020 -14.233.000 -705.17%
2021 -1.927.000 -638.61%
2022 -17.445.000 88.95%
2023 -27.282.000 36.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Tian Yuan Healthcare Group Limited Gross Profit
Year Gross Profit Growth
2001 73.598.000
2002 59.381.000 -23.94%
2003 64.728.000 8.26%
2004 49.645.000 -30.38%
2005 63.197.000 21.44%
2006 70.401.000 10.23%
2007 83.065.000 15.25%
2008 87.832.000 5.43%
2009 47.140.000 -86.32%
2010 70.126.000 32.78%
2011 75.435.000 7.04%
2012 102.051.000 26.08%
2013 83.857.000 -21.7%
2014 81.673.000 -2.67%
2015 74.032.000 -10.32%
2016 81.156.000 8.78%
2017 152.052.000 46.63%
2018 149.524.000 -1.69%
2019 70.548.000 -111.95%
2019 52.675.000 -33.93%
2020 37.574.000 -40.19%
2021 71.307.000 47.31%
2022 34.825.000 -104.76%
2023 21.398.000 -62.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Tian Yuan Healthcare Group Limited Net Profit
Year Net Profit Growth
2001 -35.665.000
2002 20.489.000 274.07%
2003 33.106.000 38.11%
2004 26.519.000 -24.84%
2005 5.392.000 -391.82%
2006 95.452.000 94.35%
2007 14.091.000 -577.4%
2008 -138.991.000 110.14%
2009 55.865.000 348.8%
2010 8.994.000 -521.14%
2011 -31.231.000 128.8%
2012 7.064.000 542.11%
2013 17.169.000 58.86%
2014 -18.978.000 190.47%
2015 -55.067.000 65.54%
2016 -57.550.000 4.31%
2017 -1.428.000 -3930.11%
2018 -40.047.000 96.43%
2019 -190.024.000 78.93%
2019 -190.024.000 0%
2020 -110.035.000 -72.69%
2021 -22.121.000 -397.42%
2022 -38.452.000 42.47%
2023 -17.828.000 -115.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Tian Yuan Healthcare Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Tian Yuan Healthcare Group Limited Free Cashflow
Year Free Cashflow Growth
2001 -56.151.000
2002 26.028.000 315.73%
2003 -511.000 5193.54%
2004 6.896.000 107.41%
2005 8.044.000 14.27%
2006 -865.000 1029.94%
2007 15.398.000 105.62%
2008 1.590.000 -868.43%
2009 6.007.000 73.53%
2010 -17.427.000 134.47%
2011 -46.392.000 62.44%
2012 -10.266.000 -351.9%
2013 19.410.000 152.89%
2014 -17.191.000 212.91%
2015 -20.411.000 15.78%
2016 -34.052.000 40.06%
2017 -179.178.000 81%
2018 -99.849.000 -79.45%
2019 -30.557.000 -226.76%
2019 -122.228.000 75%
2020 49.201.000 348.43%
2021 14.859.000 -231.12%
2022 -31.710.000 146.86%
2023 10.317.000 407.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Tian Yuan Healthcare Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -47.978.000
2002 30.564.000 256.98%
2003 1.376.000 -2121.22%
2004 6.981.000 80.29%
2005 11.857.000 41.12%
2006 3.142.000 -277.37%
2007 33.755.000 90.69%
2008 5.985.000 -463.99%
2009 6.188.000 3.28%
2010 -12.652.000 148.91%
2011 -28.932.000 56.27%
2012 -8.396.000 -244.59%
2013 20.488.000 140.98%
2014 -14.410.000 242.18%
2015 -15.974.000 9.79%
2016 -30.666.000 47.91%
2017 -157.301.000 80.5%
2018 -95.562.000 -64.61%
2019 -29.196.000 -227.31%
2019 -116.784.000 75%
2020 49.537.000 335.75%
2021 16.317.000 -203.59%
2022 -30.362.000 153.74%
2023 10.614.500 386.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Tian Yuan Healthcare Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 8.173.000
2002 4.536.000 -80.18%
2003 1.887.000 -140.38%
2004 85.000 -2120%
2005 3.813.000 97.77%
2006 4.007.000 4.84%
2007 18.357.000 78.17%
2008 4.395.000 -317.68%
2009 181.000 -2328.18%
2010 4.775.000 96.21%
2011 17.460.000 72.65%
2012 1.870.000 -833.69%
2013 1.078.000 -73.47%
2014 2.781.000 61.24%
2015 4.437.000 37.32%
2016 3.386.000 -31.04%
2017 21.877.000 84.52%
2018 4.287.000 -410.31%
2019 1.361.000 -214.99%
2019 5.444.000 75%
2020 336.000 -1520.24%
2021 1.458.000 76.95%
2022 1.348.000 -8.16%
2023 297.500 -353.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Tian Yuan Healthcare Group Limited Equity
Year Equity Growth
2001 508.565.000
2002 531.263.000 4.27%
2003 555.641.000 4.39%
2004 570.051.000 2.53%
2005 617.822.000 7.73%
2006 702.350.000 12.04%
2007 698.214.000 -0.59%
2008 545.222.000 -28.06%
2009 602.081.000 9.44%
2010 610.686.000 1.41%
2011 579.195.000 -5.44%
2012 598.701.000 3.26%
2013 613.836.000 2.47%
2014 595.510.000 -3.08%
2015 530.420.000 -12.27%
2016 469.243.000 -13.04%
2017 575.056.000 18.4%
2018 576.001.000 0.16%
2019 399.154.000 -44.31%
2020 297.387.000 -34.22%
2021 284.051.000 -4.69%
2022 242.022.000 -17.37%
2023 215.181.000 -12.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Tian Yuan Healthcare Group Limited Assets
Year Assets Growth
2001 602.077.000
2002 609.566.000 1.23%
2003 629.473.000 3.16%
2004 647.525.000 2.79%
2005 642.418.000 -0.79%
2006 722.621.000 11.1%
2007 748.723.000 3.49%
2008 592.446.000 -26.38%
2009 623.088.000 4.92%
2010 661.557.000 5.81%
2011 650.984.000 -1.62%
2012 673.297.000 3.31%
2013 681.031.000 1.14%
2014 674.053.000 -1.04%
2015 609.880.000 -10.52%
2016 530.169.000 -15.04%
2017 719.116.000 26.27%
2018 705.272.000 -1.96%
2019 486.774.000 -44.89%
2020 381.296.000 -27.66%
2021 376.399.000 -1.3%
2022 333.545.000 -12.85%
2023 302.954.000 -10.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Tian Yuan Healthcare Group Limited Liabilities
Year Liabilities Growth
2001 93.512.000
2002 78.303.000 -19.42%
2003 73.832.000 -6.06%
2004 77.474.000 4.7%
2005 24.596.000 -214.99%
2006 20.271.000 -21.34%
2007 50.509.000 59.87%
2008 47.224.000 -6.96%
2009 21.007.000 -124.8%
2010 50.871.000 58.71%
2011 71.789.000 29.14%
2012 74.596.000 3.76%
2013 67.195.000 -11.01%
2014 78.543.000 14.45%
2015 79.460.000 1.15%
2016 60.926.000 -30.42%
2017 144.060.000 57.71%
2018 129.271.000 -11.44%
2019 87.620.000 -47.54%
2020 83.909.000 -4.42%
2021 92.348.000 9.14%
2022 91.523.000 -0.9%
2023 87.773.000 -4.27%

China Tian Yuan Healthcare Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0.04
Price to Earning Ratio
-15.42x
Price To Sales Ratio
5.29x
POCF Ratio
46.8
PFCF Ratio
53.11
Price to Book Ratio
1.04
EV to Sales
5.85
EV Over EBITDA
-13.76
EV to Operating CashFlow
51.83
EV to FreeCashFlow
58.67
Earnings Yield
-0.06
FreeCashFlow Yield
0.02
Market Cap
0,24 Bil.
Enterprise Value
0,26 Bil.
Graham Number
0.71
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-0.33
ROE
-0.07
Return On Assets
-0.05
Return On Capital Employed
-0.09
Net Income per EBT
0.54
EBT Per Ebit
1.26
Ebit per Revenue
-0.5
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.9
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
-0.5
Pretax Profit Margin
-0.64
Net Profit Margin
-0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.06
Days Sales Outstanding
1240.49
Days Payables Outstanding
77.99
Days of Inventory on Hand
14.44
Receivables Turnover
0.29
Payables Turnover
4.68
Inventory Turnover
25.28
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,54
Tangible Book Value per Share
0.38
Shareholders Equity per Share
0.58
Interest Debt per Share
0.13
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
-1.3
Current Ratio
3.92
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
243468000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,09 Bil.
Average Payables
0,00 Bil.
Average Inventory
801000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Tian Yuan Healthcare Group Limited Dividends
Year Dividends Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

China Tian Yuan Healthcare Group Limited Profile

About China Tian Yuan Healthcare Group Limited

China Tian Yuan Healthcare Group Limited, an investment holding company, provides healthcare related services in Hong Kong, Korea, and the People's Republic of China. It operates through Investment Holding, Healthcare, Money Lending and Related Business, and Hospitality segments. The company offers procurement, marketing, and management services to the medical industry; and plastic surgery services, as well as licenses trademarks. It also invests in equity investments and marketable equitable equity mutual funds; offers loans and related services; introduces lenders and borrowers; and provides procurement services to hospitality industry. The company was formerly known as City e-Solutions Limited and changed its name to China Tian Yuan Healthcare Group Limited in November 2017. The company was incorporated in 1990 and is based in Wan Chai, Hong Kong. China Tian Yuan Healthcare Group Limited is a subsidiary of Tian Yuan Manganese Limited.

CEO
Ms. Wei Dong
Employee
59
Address
Sun Hung Kai Centre
Wan Chai,

China Tian Yuan Healthcare Group Limited Executives & BODs

China Tian Yuan Healthcare Group Limited Executives & BODs
# Name Age
1 Ms. Wei Dong
Chief Executive Officer & Acting Executive Chairman
70
2 Mr. Man On Siu
Company Secretary
70
3 Ms. Loretta Yip
Chief Financial Officer
70

China Tian Yuan Healthcare Group Limited Competitors