Business Description
Caida Securities Co Ltd
ISIN : CNE100005295
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.58 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.48 | |||||
9-Day RSI | 52.28 | |||||
14-Day RSI | 52.56 | |||||
6-1 Month Momentum % | 9.34 | |||||
12-1 Month Momentum % | -5.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.32 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 18.65 | |||||
FCF Margin % | 327.63 | |||||
ROE % | 3.64 | |||||
ROA % | 0.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.15 | |||||
PE Ratio without NRI | 58.15 | |||||
Shiller PE Ratio | 44.47 | |||||
Price-to-Owner-Earnings | 72.68 | |||||
PEG Ratio | 19.38 | |||||
PS Ratio | 10.76 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Free-Cash-Flow | 3.29 | |||||
Price-to-Operating-Cash-Flow | 3.24 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-FCF | 0.99 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Graham-Number | 2.35 | |||||
FCF Yield % | 30.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Caida Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,260.36 | ||
EPS (TTM) (Â¥) | 0.13 | ||
Beta | 1.74 | ||
Volatility % | 48.04 | ||
14-Day RSI | 52.56 | ||
14-Day ATR (Â¥) | 0.317663 | ||
20-Day SMA (Â¥) | 7.6425 | ||
12-1 Month Momentum % | -5.96 | ||
52-Week Range (Â¥) | 5.49 - 8.83 | ||
Shares Outstanding (Mil) | 3,245 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Caida Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caida Securities Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Caida Securities Co Ltd Frequently Asked Questions
What is Caida Securities Co Ltd(SHSE:600906)'s stock price today?
When is next earnings date of Caida Securities Co Ltd(SHSE:600906)?
Does Caida Securities Co Ltd(SHSE:600906) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |