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0117.HK

HOLDREMOVE

Tianli Holdings Group Limited · Technology · Hong Kong · $573M · Avg Vol: $25M/d

45
StockRank
Q
39
V
31
M
66
P/E (TTM)
32.1x
ROE
23.0%
D/E
2.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

An investment holding company with exposure to MLCC manufacturing. It lacks a clear competitive moat, suffers from poor corporate governance transparency, and has low return metrics.

COMPANY DESCRIPTION

Tianli Holdings Group Limited manufactures and sells multi-layer ceramic capacitors (MLCC) and operates an investment and financial services segment. The company's competitive moat is rooted in its proprietary manufacturing technologies and R&D capabilities for high-end MLCCs used in consumer electronics and automotive applications. It is a niche electronic components manufacturer navigating a dual-engine growth strategy of industrial production and asset management.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—46M62M70M87M23.4%
EPS0.01-0.01-0.04-0.03——
Shares—745M745M745M745M0.0%
Debt—91M139M175M171M23.3%
Equity—113M85M66M82M-10.1%
Op CF—-3M-576,086-7M8M—
Inv CF—-31M-42M-16M-21M—
Fin CF—34M39M27M11M—
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PRICE (1M)+1509.5%
0.050.290.530.761.00May 4May 26Jun 15
SMA 50SMA 200
Close
$0.86
RSI (14)
65.1
52W High
$1.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
13.7%73.9
ROE
23.0%87.0
GP/Assets
8.4%17.3
Op. Margin
4.3%41.3
FCF/Assets
-7.2%17.4
Piotroski
—44.6
Int. Cover
2.9x33.7
D/E Ratio
2.08x3.8
Current Ratio
1.05x11.8
Value
31
P/E (TTM)
32.1x52.6
EV/EBITDA
45.5x20.2
P/FCF
—N/A
P/B
5.8x28.1
P/S
6.4x30.2
Div Yield
—N/A
Momentum
66
52W High %
81%61.1
RS 6M
1313%99.9
SMA 50/200
2.52x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$573M
P/E (Forward)
—
Gross Margin
25.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0117.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0117.HKTianli Holdings Group Limited(you)$573M45HOLD
0031.HKChina Aerospace International Holdings Limited$220M34SELL
0894.HKMan Yue Technology Holdings Limited$209M31SELL
0710.HKBOE Varitronix Limited$450M87STRONG BUY
BN2.SIValuetronics Holdings Limited$376M85STRONG BUY
0259.HKYeebo (International Holdings) Limited$575M96STRONG BUY
0732.HKTruly International Holdings Limited$369M89STRONG BUY
0532.HKWong's Kong King International (Holdings) Limited$63M66BUY
0833.HKAlltronics Holdings Limited$59M96STRONG BUY
6051.HKYouzan Technology Limited$381M44HOLD

Peer medians: ROE 7.6% · P/E 13.7x · Gross margin 19.2%

Tianli Holdings Group Limited (0117.HK) — Stock Score Summary

Tianli Holdings Group Limited (0117.HK) has a MoatMap StockRank of 45/100 based on Quality (39/100), Value (31/100), and Momentum (66/100) factor scores. The current signal is HOLD. An investment holding company with exposure to MLCC manufacturing. It lacks a clear competitive moat, suffers from poor corporate governance transparency, and has low return metrics.

Tianli Holdings Group Limited manufactures and sells multi-layer ceramic capacitors (MLCC) and operates an investment and financial services segment. The company's competitive moat is rooted in its proprietary manufacturing technologies and R&D capabilities for high-end MLCCs used in consumer electronics and automotive applications. It is a niche electronic components manufacturer navigating a dual-engine growth strategy of industrial production and asset management.

Key Financial Metrics

Price$0.86
Market Cap$573M
P/E (TTM)32.14
Price/Book5.83
Return on Equity23.0%
Return on Invested Capital13.7%
Debt/Equity207.94
Gross Margin25.9%
Operating Margin4.3%
Revenue Growth14.4%
Free Cash Flow$-3M

Tianli Holdings Group Limited operates in the Electronic Components industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Tianli Holdings Group Limited’s (0117.HK) StockRank?
MoatMap’s StockRank for Tianli Holdings Group Limited (0117.HK) is 45/100, with a Hold signal. It is a composite of Quality (39), Value (31), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianli Holdings Group Limited have an economic moat?
Tianli Holdings Group Limited (0117.HK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tianli Holdings Group Limited a buy, hold, or sell?
MoatMap’s current signal for Tianli Holdings Group Limited (0117.HK) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tianli Holdings Group Limited in?
Tianli Holdings Group Limited (0117.HK) operates in the Technology sector, specifically the Electronic Components industry (Hong Kong).
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