Business Description
PICC Property and Casualty Co Ltd
ISIN : CNE100000593
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -6.81 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | 75.5 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.59 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.41 | |||||
9-Day RSI | 49.65 | |||||
14-Day RSI | 48.82 | |||||
6-1 Month Momentum % | 7.27 | |||||
12-1 Month Momentum % | 12.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.23 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -1 | |||||
Forward Dividend Yield % | 5.23 | |||||
5-Year Yield-on-Cost % | 10.03 | |||||
Shareholder Yield % | 5.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -0.16 | |||||
FCF Margin % | 6.85 | |||||
ROE % | -0.18 | |||||
ROA % | -0.06 | |||||
ROIC % | -0.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.31 | |||||
Forward PE Ratio | 7.1 | |||||
PE Ratio without NRI | 10.42 | |||||
Shiller PE Ratio | 8.59 | |||||
Price-to-Owner-Earnings | 4.84 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 11.48 | |||||
Price-to-Operating-Cash-Flow | 9.96 | |||||
EV-to-EBIT | -141.48 | |||||
EV-to-EBITDA | -141.48 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 11.39 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | -0.71 | |||||
FCF Yield % | 8.77 | |||||
Forward Rate of Return (Yacktman) % | 13.52 |