Tian Ruixiang (TIRX) Fundamental Analysis: Revenue, Earnings & Valuation

9.81 / 10

Outperform

Fundamental evaluation is strong (9.8/10). Key strengths include positive net cash flow from operating activities (despite a YoY decline, it ranks in the highest group) and a healthy cost of sales ratio. However, earnings per share metrics are concerning due to high YoY growth rates, which currently place them in lower performance quartiles, suggesting potential volatility in profitability. The ROE is negative, indicating suboptimal equity utilization. Overall, the fundamentals remain highly favorable but require monitoring for earnings consistency.

Analysis Checks(2/7)

Basic earnings per share (YoY growth rate %)

Value88.43

Score0/3

Weight-29.16%

1M Return-0.76%

Total profit (YoY growth rate %)

Value-11.31

Score0/3

Weight-62.81%

1M Return-1.75%

Net cash flow from operating activities (YoY growth rate %)

Value-1152.84

Score3/3

Weight224.68%

1M Return4.80%

ROE (diluted) (%)

Value-6.39

Score0/3

Weight-39.77%

1M Return-1.15%

Diluted earnings per share (YoY growth rate %)

Value88.43

Score0/3

Weight-32.95%

1M Return-0.85%

Cost of sales ratio (%)

Value73.20

Score3/3

Weight104.76%

1M Return2.32%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-10.94

Score0/3

Weight-64.75%

1M Return-1.77%

Is TIRX undervalued or overvalued?

TIRX scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.31% ROE, -72.85% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 68.15% earnings growth, these metrics solidify its Outperform investment rating.

TIRX(Delisted)

Analysis Checks(2/7)