Business Description
China Automotive Interior Decoration Holdings Ltd
ISIN : KYG211351195
Compare
Compare
Traded in other countries / regions
00048.Hong Kong IPO Date
2010-09-29Description
China Automotive Interior Decoration Holdings Ltd is principally engaged in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts and other parts, and trading of rubber and food products. The business operates in two business segments that include the Manufacture and sale of nonwoven fabric products and supply and procurement operation. Its Manufacture and sale of nonwoven fabric products generate maximum revenue for the company. Geographically the company derives the majority of its revenue from the People's Republic of China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 17.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.06 | |||||
| Beneish M-Score | -3.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.1 | |||||
| 3-Year EBITDA Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | 12.8 | |||||
| 3-Year Book Growth Rate | -24.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.65 | |||||
| 9-Day RSI | 17.53 | |||||
| 14-Day RSI | 30.91 | |||||
| 6-1 Month Momentum % | 26.98 | |||||
| 12-1 Month Momentum % | 133.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 105.45 | |||||
| Days Sales Outstanding | 228.56 | |||||
| Days Payable | 172.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.4 | |||||
| Shareholder Yield % | 9.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.41 | |||||
| Operating Margin % | 26.74 | |||||
| Net Margin % | 14.99 | |||||
| FCF Margin % | 68.71 | |||||
| ROE % | 11.07 | |||||
| ROA % | 5.91 | |||||
| ROIC % | 15.26 | |||||
| ROC (Joel Greenblatt) % | 30.05 | |||||
| ROCE % | 14.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.68 | |||||
| PE Ratio without NRI | 1.08 | |||||
| Price-to-Owner-Earnings | 0.42 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.18 | |||||
| Price-to-Free-Cash-Flow | 0.36 | |||||
| Price-to-Operating-Cash-Flow | 0.36 | |||||
| EV-to-EBIT | 0.69 | |||||
| EV-to-EBITDA | 0.69 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 0.29 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 144.93 | |||||
| FCF Yield % | 273.52 | |||||
| Forward Rate of Return (Yacktman) % | -676.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Automotive Interior Decoration Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 112.231 | ||
| EPS (TTM) (HK$) | 0.096 | ||
| Beta | 0.34 | ||
| Volatility % | 85.13 | ||
| 14-Day RSI | 30.91 | ||
| 14-Day ATR (HK$) | 0.011837 | ||
| 20-Day SMA (HK$) | 0.192 | ||
| 12-1 Month Momentum % | 133.01 | ||
| 52-Week Range (HK$) | 0.065 - 0.66 | ||
| Shares Outstanding (Mil) | 175.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Automotive Interior Decoration Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Automotive Interior Decoration Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Automotive Interior Decoration Holdings Ltd Frequently Asked Questions
What is China Automotive Interior Decoration Holdings Ltd(HKSE:00048)'s stock price today?
The current price of HKSE:00048 is HK$0.16. The 52 week high of HKSE:00048 is HK$0.66 and 52 week low is HK$0.07.
When is next earnings date of China Automotive Interior Decoration Holdings Ltd(HKSE:00048)?
The next earnings date of China Automotive Interior Decoration Holdings Ltd(HKSE:00048) is .
Does China Automotive Interior Decoration Holdings Ltd(HKSE:00048) pay dividends? If so, how much?
China Automotive Interior Decoration Holdings Ltd(HKSE:00048) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers