Business Description
CITIC Heavy Industries Co Ltd
ISIN : CNE100001SX7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 5.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 73.6 | |||||
3-Year FCF Growth Rate | 63.9 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 40.43 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.28 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.56 | |||||
9-Day RSI | 39.21 | |||||
14-Day RSI | 45.17 | |||||
6-1 Month Momentum % | 2.92 | |||||
12-1 Month Momentum % | 10.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 248.11 | |||||
Days Sales Outstanding | 137.63 | |||||
Days Payable | 239.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.49 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 4.75 | |||||
FCF Margin % | 5.31 | |||||
ROE % | 4.89 | |||||
ROA % | 2.18 | |||||
ROIC % | 4.32 | |||||
ROC (Joel Greenblatt) % | 7.57 | |||||
ROCE % | 3.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.28 | |||||
Forward PE Ratio | 30.21 | |||||
PE Ratio without NRI | 37.5 | |||||
Price-to-Owner-Earnings | 120.81 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 42.64 | |||||
Price-to-Operating-Cash-Flow | 30.63 | |||||
EV-to-EBIT | 50.86 | |||||
EV-to-EBITDA | 50.86 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 45.38 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 2.13 | |||||
Price-to-Net-Current-Asset-Value | 14.5 | |||||
Earnings Yield (Greenblatt) % | 1.97 | |||||
FCF Yield % | 2.26 | |||||
Forward Rate of Return (Yacktman) % | -4.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CITIC Heavy Industries Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 8,448.334 | ||
EPS (TTM) (Â¥) | 0.092 | ||
Beta | 1.05 | ||
Volatility % | 27.95 | ||
14-Day RSI | 45.17 | ||
14-Day ATR (Â¥) | 0.15771 | ||
20-Day SMA (Â¥) | 4.395 | ||
12-1 Month Momentum % | 10.44 | ||
52-Week Range (Â¥) | 3.25 - 5.06 | ||
Shares Outstanding (Mil) | 4,579.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
CITIC Heavy Industries Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Heavy Industries Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CITIC Heavy Industries Co Ltd Frequently Asked Questions
What is CITIC Heavy Industries Co Ltd(SHSE:601608)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |