TIAN RUIXIANG HOLDINGS LTD-A (TIRX) Fundamental Analysis & Valuation
NASDAQ:TIRX • KYG8884K1360
Current stock price
0.0303 USD
-0.03 (-48.64%)
At close:
0.0234 USD
-0.01 (-22.77%)
After Hours:
This TIRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TIRX Profitability Analysis
1.1 Basic Checks
- TIRX had negative earnings in the past year.
- In the past year TIRX has reported a negative cash flow from operations.
- TIRX had negative earnings in 4 of the past 5 years.
- In multiple years TIRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TIRX has a Return On Assets of -8.02%. This is amonst the worse of the industry: TIRX underperforms 88.59% of its industry peers.
- TIRX has a worse Return On Equity (-8.81%) than 84.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.02% | ||
| ROE | -8.81% | ||
| ROIC | N/A |
ROA(3y)-10.09%
ROA(5y)-5.76%
ROE(3y)-11.11%
ROE(5y)-6.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TIRX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. TIRX Health Analysis
2.1 Basic Checks
- TIRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TIRX has more shares outstanding
- Compared to 5 years ago, TIRX has more shares outstanding
- The debt/assets ratio for TIRX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.71, we must say that TIRX is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TIRX (0.71) is better than 77.85% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that TIRX is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, TIRX belongs to the best of the industry, outperforming 86.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC6.42%
2.3 Liquidity
- A Current Ratio of 11.50 indicates that TIRX has no problem at all paying its short term obligations.
- The Current ratio of TIRX (11.50) is better than 100.00% of its industry peers.
- TIRX has a Quick Ratio of 11.50. This indicates that TIRX is financially healthy and has no problem in meeting its short term obligations.
- TIRX has a Quick ratio of 11.50. This is amongst the best in the industry. TIRX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.5 | ||
| Quick Ratio | 11.5 |
3. TIRX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 37.50% over the past year.
- Looking at the last year, TIRX shows a very strong growth in Revenue. The Revenue has grown by 158.72%.
- TIRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.96% yearly.
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.42%
Revenue 1Y (TTM)158.72%
Revenue growth 3Y4.88%
Revenue growth 5Y9.96%
Sales Q2Q%1482.57%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. TIRX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TIRX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TIRX Dividend Analysis
5.1 Amount
- No dividends for TIRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TIRX Fundamentals: All Metrics, Ratios and Statistics
0.0303
-0.03 (-48.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)10-27 2022-10-27/amc
Earnings (Next)N/A N/A
Inst Owners0.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.20M
Revenue(TTM)3.22M
Net Income(TTM)-3.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.02% | ||
| ROE | -8.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-10.09%
ROA(5y)-5.76%
ROE(3y)-11.11%
ROE(5y)-6.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.5 | ||
| Quick Ratio | 11.5 | ||
| Altman-Z | 0.71 |
F-Score4
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)3.49%
Cap/Depr(5y)7.09%
Cap/Sales(3y)0.06%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)158.72%
Revenue growth 3Y4.88%
Revenue growth 5Y9.96%
Sales Q2Q%1482.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-426.46%
FCF growth 3YN/A
FCF growth 5Y92.46%
OCF growth 1Y-426.46%
OCF growth 3YN/A
OCF growth 5Y31.41%
TIAN RUIXIANG HOLDINGS LTD-A / TIRX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TIAN RUIXIANG HOLDINGS LTD-A?
ChartMill assigns a fundamental rating of 2 / 10 to TIRX.
What is the valuation status of TIAN RUIXIANG HOLDINGS LTD-A (TIRX) stock?
ChartMill assigns a valuation rating of 0 / 10 to TIAN RUIXIANG HOLDINGS LTD-A (TIRX). This can be considered as Overvalued.
What is the profitability of TIRX stock?
TIAN RUIXIANG HOLDINGS LTD-A (TIRX) has a profitability rating of 0 / 10.