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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 56.66
HUIHY's Cash-to-Debt is ranked higher than
74% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 0.87 vs. HUIHY: 56.66 )
Ranked among companies with meaningful Cash-to-Debt only.
HUIHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.13  Med: 14.08 Max: No Debt
Current: 56.66
Equity-to-Asset 0.85
HUIHY's Equity-to-Asset is ranked higher than
94% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 0.54 vs. HUIHY: 0.85 )
Ranked among companies with meaningful Equity-to-Asset only.
HUIHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.73  Med: 0.81 Max: 1.36
Current: 0.85
0.73
1.36
Interest Coverage 204.12
HUIHY's Interest Coverage is ranked higher than
66% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 32.49 vs. HUIHY: 204.12 )
Ranked among companies with meaningful Interest Coverage only.
HUIHY' s Interest Coverage Range Over the Past 10 Years
Min: 106.12  Med: 158.27 Max: No Debt
Current: 204.12
Piotroski F-Score: 5
Altman Z-Score: 8.62
Beneish M-Score: -2.33
WACC vs ROIC
3.88%
19.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 40.95
HUIHY's Operating Margin % is ranked higher than
99% of the 975 Companies
in the Global Chemicals industry.

( Industry Median: 6.87 vs. HUIHY: 40.95 )
Ranked among companies with meaningful Operating Margin % only.
HUIHY' s Operating Margin % Range Over the Past 10 Years
Min: 40.95  Med: 59.21 Max: 65.62
Current: 40.95
40.95
65.62
Net Margin % 35.23
HUIHY's Net Margin % is ranked higher than
98% of the 976 Companies
in the Global Chemicals industry.

( Industry Median: 4.78 vs. HUIHY: 35.23 )
Ranked among companies with meaningful Net Margin % only.
HUIHY' s Net Margin % Range Over the Past 10 Years
Min: 35.23  Med: 55.16 Max: 61.28
Current: 35.23
35.23
61.28
ROE % 14.27
HUIHY's ROE % is ranked higher than
72% of the 961 Companies
in the Global Chemicals industry.

( Industry Median: 8.18 vs. HUIHY: 14.27 )
Ranked among companies with meaningful ROE % only.
HUIHY' s ROE % Range Over the Past 10 Years
Min: 14.27  Med: 25.01 Max: 76.75
Current: 14.27
14.27
76.75
ROA % 12.33
HUIHY's ROA % is ranked higher than
88% of the 1000 Companies
in the Global Chemicals industry.

( Industry Median: 4.12 vs. HUIHY: 12.33 )
Ranked among companies with meaningful ROA % only.
HUIHY' s ROA % Range Over the Past 10 Years
Min: 12.33  Med: 25.44 Max: 49.36
Current: 12.33
12.33
49.36
ROC (Joel Greenblatt) % 52.83
HUIHY's ROC (Joel Greenblatt) % is ranked higher than
92% of the 993 Companies
in the Global Chemicals industry.

( Industry Median: 12.99 vs. HUIHY: 52.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HUIHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.83  Med: 164.61 Max: 385.27
Current: 52.83
52.83
385.27
3-Year Revenue Growth Rate 3.00
HUIHY's 3-Year Revenue Growth Rate is ranked higher than
57% of the 917 Companies
in the Global Chemicals industry.

( Industry Median: 1.50 vs. HUIHY: 3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HUIHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -59.5  Med: 12.5 Max: 174.7
Current: 3
-59.5
174.7
3-Year EBITDA Growth Rate -1.70
HUIHY's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 816 Companies
in the Global Chemicals industry.

( Industry Median: 8.80 vs. HUIHY: -1.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HUIHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -86.1  Med: 6.2 Max: 38.4
Current: -1.7
-86.1
38.4
3-Year EPS without NRI Growth Rate -5.00
HUIHY's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 744 Companies
in the Global Chemicals industry.

( Industry Median: 9.20 vs. HUIHY: -5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HUIHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.2  Med: 8 Max: 55.3
Current: -5
-71.2
55.3
GuruFocus has detected 4 Warning Signs with Huabao International Holdings Ltd $HUIHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HUIHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals    NAICS: 325199 
Compare:NYSE:TROX, OTCPK:YINGY, NYSE:AXLL, NAS:BCPC, NYSE:VHI, NYSE:MTX, OTCPK:SGLFF, NAS:SHLM, NYSE:OCIP, NYSE:ASIX, NAS:NXEO, NYSE:WLKP, NYSE:FF, NYSE:RYAM, NYSE:VSM, NYSE:TREC, NYSE:LXU, OTCPK:YIPCF, OTCPK:TTTRF, NYSE:BIOA » details
Traded in other countries:CEY2.Germany, 00336.Hongkong,
Huabao International Holdings Ltd is engaged in the research and development, production, distribution and sell of flavours, reconstituted tobacco leaves, new materials and fragrances in the People's Republic of China.

Huabao International Holdings Ltd null

Ratios

vs
industry
vs
history
PE Ratio 9.77
HUIHY's PE Ratio is ranked higher than
84% of the 1168 Companies
in the Global Chemicals industry.

( Industry Median: 19.09 vs. HUIHY: 9.77 )
Ranked among companies with meaningful PE Ratio only.
HUIHY' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 12.27 Max: 50.63
Current: 9.77
3.8
50.63
PE Ratio without NRI 9.98
HUIHY's PE Ratio without NRI is ranked higher than
82% of the 960 Companies
in the Global Chemicals industry.

( Industry Median: 19.32 vs. HUIHY: 9.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
HUIHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.8  Med: 12.27 Max: 50.63
Current: 9.98
3.8
50.63
Price-to-Owner-Earnings 11.36
HUIHY's Price-to-Owner-Earnings is ranked higher than
73% of the 491 Companies
in the Global Chemicals industry.

( Industry Median: 18.64 vs. HUIHY: 11.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HUIHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.58  Med: 10.54 Max: 45.27
Current: 11.36
1.58
45.27
PB Ratio 1.33
HUIHY's PB Ratio is ranked higher than
67% of the 1206 Companies
in the Global Chemicals industry.

( Industry Median: 1.89 vs. HUIHY: 1.33 )
Ranked among companies with meaningful PB Ratio only.
HUIHY' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.17 Max: 23.34
Current: 1.33
0.82
23.34
PS Ratio 3.63
HUIHY's PS Ratio is ranked lower than
82% of the 1177 Companies
in the Global Chemicals industry.

( Industry Median: 1.31 vs. HUIHY: 3.63 )
Ranked among companies with meaningful PS Ratio only.
HUIHY' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 4.54 Max: 24.74
Current: 3.63
0.52
24.74
Price-to-Free-Cash-Flow 10.70
HUIHY's Price-to-Free-Cash-Flow is ranked higher than
72% of the 529 Companies
in the Global Chemicals industry.

( Industry Median: 16.88 vs. HUIHY: 10.70 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HUIHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.56  Med: 12.44 Max: 40.39
Current: 10.7
1.56
40.39
Price-to-Operating-Cash-Flow 9.68
HUIHY's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 620 Companies
in the Global Chemicals industry.

( Industry Median: 9.20 vs. HUIHY: 9.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HUIHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.28  Med: 10.16 Max: 39.43
Current: 9.68
1.28
39.43
EV-to-EBIT 5.90
HUIHY's EV-to-EBIT is ranked higher than
90% of the 1212 Companies
in the Global Chemicals industry.

( Industry Median: 14.79 vs. HUIHY: 5.90 )
Ranked among companies with meaningful EV-to-EBIT only.
HUIHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.9  Med: 7.1 Max: 41.7
Current: 5.9
0.9
41.7
EV-to-EBITDA 5.90
HUIHY's EV-to-EBITDA is ranked higher than
85% of the 1247 Companies
in the Global Chemicals industry.

( Industry Median: 10.65 vs. HUIHY: 5.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
HUIHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 6.6 Max: 41.7
Current: 5.9
0.9
41.7
PEG Ratio 3.16
HUIHY's PEG Ratio is ranked lower than
65% of the 437 Companies
in the Global Chemicals industry.

( Industry Median: 1.96 vs. HUIHY: 3.16 )
Ranked among companies with meaningful PEG Ratio only.
HUIHY' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.46 Max: 3.18
Current: 3.16
0.19
3.18
Shiller PE Ratio 9.50
HUIHY's Shiller PE Ratio is ranked higher than
95% of the 187 Companies
in the Global Chemicals industry.

( Industry Median: 36.92 vs. HUIHY: 9.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
HUIHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.52  Med: 13.62 Max: 179.14
Current: 9.5
5.52
179.14
Current Ratio 9.61
HUIHY's Current Ratio is ranked higher than
97% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. HUIHY: 9.61 )
Ranked among companies with meaningful Current Ratio only.
HUIHY' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 3.03 Max: 9.61
Current: 9.61
0.13
9.61
Quick Ratio 8.53
HUIHY's Quick Ratio is ranked higher than
98% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. HUIHY: 8.53 )
Ranked among companies with meaningful Quick Ratio only.
HUIHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 2.67 Max: 8.53
Current: 8.53
0.05
8.53
Days Inventory 224.82
HUIHY's Days Inventory is ranked lower than
96% of the 940 Companies
in the Global Chemicals industry.

( Industry Median: 64.70 vs. HUIHY: 224.82 )
Ranked among companies with meaningful Days Inventory only.
HUIHY' s Days Inventory Range Over the Past 10 Years
Min: 101.88  Med: 193.97 Max: 246.58
Current: 224.82
101.88
246.58
Days Sales Outstanding 106.69
HUIHY's Days Sales Outstanding is ranked lower than
86% of the 781 Companies
in the Global Chemicals industry.

( Industry Median: 58.95 vs. HUIHY: 106.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
HUIHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.43  Med: 82.94 Max: 119.29
Current: 106.69
78.43
119.29

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
HUIHY's 3-Year Dividend Growth Rate is ranked lower than
91% of the 537 Companies
in the Global Chemicals industry.

( Industry Median: 7.50 vs. HUIHY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HUIHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.8
Current: -100
0
12.8
5-Year Yield-on-Cost % 6.96
HUIHY's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1273 Companies
in the Global Chemicals industry.

( Industry Median: 2.20 vs. HUIHY: 6.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HUIHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.24  Med: 6.43 Max: 17.89
Current: 6.96
1.24
17.89

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.73
HUIHY's Price-to-Net-Cash is ranked higher than
74% of the 149 Companies
in the Global Chemicals industry.

( Industry Median: 11.29 vs. HUIHY: 4.73 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HUIHY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.07  Med: 16.97 Max: 128.2
Current: 4.73
3.07
128.2
Price-to-Net-Current-Asset-Value 2.59
HUIHY's Price-to-Net-Current-Asset-Value is ranked higher than
79% of the 617 Companies
in the Global Chemicals industry.

( Industry Median: 6.39 vs. HUIHY: 2.59 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HUIHY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.68  Med: 5.54 Max: 21.27
Current: 2.59
1.68
21.27
Price-to-Tangible-Book 1.92
HUIHY's Price-to-Tangible-Book is ranked higher than
53% of the 1139 Companies
in the Global Chemicals industry.

( Industry Median: 2.07 vs. HUIHY: 1.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HUIHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.18  Med: 3.48 Max: 16
Current: 1.92
1.18
16
Price-to-Intrinsic-Value-Projected-FCF 0.59
HUIHY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 689 Companies
in the Global Chemicals industry.

( Industry Median: 1.49 vs. HUIHY: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HUIHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.79 Max: 4.68
Current: 0.59
0.38
4.68
Price-to-Median-PS-Value 0.80
HUIHY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1127 Companies
in the Global Chemicals industry.

( Industry Median: 1.43 vs. HUIHY: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HUIHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 1.66 Max: 3.13
Current: 0.8
0.14
3.13
Price-to-Graham-Number 0.92
HUIHY's Price-to-Graham-Number is ranked higher than
72% of the 889 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. HUIHY: 0.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HUIHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 1.1 Max: 4.09
Current: 0.92
0.51
4.09
Earnings Yield (Greenblatt) % 16.95
HUIHY's Earnings Yield (Greenblatt) % is ranked higher than
91% of the 1334 Companies
in the Global Chemicals industry.

( Industry Median: 6.06 vs. HUIHY: 16.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HUIHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 14.15 Max: 108
Current: 16.95
2.4
108
Forward Rate of Return (Yacktman) % 13.03
HUIHY's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 589 Companies
in the Global Chemicals industry.

( Industry Median: 8.16 vs. HUIHY: 13.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HUIHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.2  Med: 17.3 Max: 52.7
Current: 13.03
2.2
52.7

More Statistics

Revenue (TTM) (Mil) $527.8
EPS (TTM) $ 2.99
Beta1.27
Short Percentage of Float0.00%
52-Week Range $17.70 - 30.22
Shares Outstanding (Mil)62.13

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