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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 4.75
HUIHY's Cash to Debt is ranked higher than
68% of the 1073 Companies
in the Global Chemicals industry.

( Industry Median: 0.79 vs. HUIHY: 4.75 )
Ranked among companies with meaningful Cash to Debt only.
HUIHY' s Cash to Debt Range Over the Past 10 Years
Min: 2.13  Med: 9.18 Max: No Debt
Current: 4.75
Equity to Asset 0.87
HUIHY's Equity to Asset is ranked higher than
95% of the 1038 Companies
in the Global Chemicals industry.

( Industry Median: 0.53 vs. HUIHY: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
HUIHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.73  Med: 0.80 Max: 1.36
Current: 0.87
0.73
1.36
Interest Coverage 129.68
HUIHY's Interest Coverage is ranked higher than
80% of the 750 Companies
in the Global Chemicals industry.

( Industry Median: 14.93 vs. HUIHY: 129.68 )
Ranked among companies with meaningful Interest Coverage only.
HUIHY' s Interest Coverage Range Over the Past 10 Years
Min: 106.12  Med: 165.87 Max: 9999.99
Current: 129.68
106.12
9999.99
F-Score: 5
Z-Score: 5.52
M-Score: -2.62
WACC vs ROIC
15.41%
23.07%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 48.43
HUIHY's Operating margin (%) is ranked higher than
99% of the 1054 Companies
in the Global Chemicals industry.

( Industry Median: 6.31 vs. HUIHY: 48.43 )
Ranked among companies with meaningful Operating margin (%) only.
HUIHY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.96  Med: 59.33 Max: 65.62
Current: 48.43
-1.96
65.62
Net-margin (%) 40.75
HUIHY's Net-margin (%) is ranked higher than
98% of the 1058 Companies
in the Global Chemicals industry.

( Industry Median: 4.54 vs. HUIHY: 40.75 )
Ranked among companies with meaningful Net-margin (%) only.
HUIHY' s Net-margin (%) Range Over the Past 10 Years
Min: -37.97  Med: 54.66 Max: 61.28
Current: 40.75
-37.97
61.28
ROE (%) 16.98
HUIHY's ROE (%) is ranked higher than
79% of the 1037 Companies
in the Global Chemicals industry.

( Industry Median: 8.01 vs. HUIHY: 16.98 )
Ranked among companies with meaningful ROE (%) only.
HUIHY' s ROE (%) Range Over the Past 10 Years
Min: -3.93  Med: 25.01 Max: 76.75
Current: 16.98
-3.93
76.75
ROA (%) 14.32
HUIHY's ROA (%) is ranked higher than
91% of the 1078 Companies
in the Global Chemicals industry.

( Industry Median: 3.87 vs. HUIHY: 14.32 )
Ranked among companies with meaningful ROA (%) only.
HUIHY' s ROA (%) Range Over the Past 10 Years
Min: -1.59  Med: 25.44 Max: 48.49
Current: 14.32
-1.59
48.49
ROC (Joel Greenblatt) (%) 58.76
HUIHY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1068 Companies
in the Global Chemicals industry.

( Industry Median: 12.39 vs. HUIHY: 58.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HUIHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.21  Med: 164.61 Max: 386.65
Current: 58.76
-0.21
386.65
Revenue Growth (3Y)(%) 9.90
HUIHY's Revenue Growth (3Y)(%) is ranked higher than
78% of the 940 Companies
in the Global Chemicals industry.

( Industry Median: 2.10 vs. HUIHY: 9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HUIHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: 19.00 Max: 693.9
Current: 9.9
-59.7
693.9
EBITDA Growth (3Y)(%) 6.10
HUIHY's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 829 Companies
in the Global Chemicals industry.

( Industry Median: 5.70 vs. HUIHY: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HUIHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.1  Med: 11.15 Max: 124.1
Current: 6.1
-70.1
124.1
EPS Growth (3Y)(%) 4.80
HUIHY's EPS Growth (3Y)(%) is ranked lower than
55% of the 729 Companies
in the Global Chemicals industry.

( Industry Median: 8.50 vs. HUIHY: 4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HUIHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.2  Med: 8.30 Max: 608.9
Current: 4.8
-71.2
608.9
» HUIHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals
Compare:OTCPK:SYNYY, OTCPK:SGLFF, OTCPK:SHWDF, NAS:SHLM, NYSE:OCIP, OTCPK:AECLF, OTCPK:FFNGY, OTCPK:YNGDF, NYSE:RYAM, NYSE:VHI, NYSE:WLKP, NYSE:TROX, OTCPK:NPKYY, NYSE:FF, OTCPK:UBEOF, NAS:BCPC, NYSE:MTX, NYSE:LXU, NYSE:TREC, OTCPK:KBDCF » 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
P/E(ttm) 5.42
HUIHY's P/E(ttm) is ranked higher than
93% of the 873 Companies
in the Global Chemicals industry.

( Industry Median: 16.46 vs. HUIHY: 5.42 )
Ranked among companies with meaningful P/E(ttm) only.
HUIHY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.8  Med: 11.71 Max: 44.06
Current: 5.42
3.8
44.06
PE(NRI) 5.42
HUIHY's PE(NRI) is ranked higher than
93% of the 854 Companies
in the Global Chemicals industry.

( Industry Median: 16.73 vs. HUIHY: 5.42 )
Ranked among companies with meaningful PE(NRI) only.
HUIHY' s PE(NRI) Range Over the Past 10 Years
Min: 3.8  Med: 11.71 Max: 44.06
Current: 5.42
3.8
44.06
Price/Owner Earnings (ttm) 4.03
HUIHY's Price/Owner Earnings (ttm) is ranked higher than
93% of the 463 Companies
in the Global Chemicals industry.

( Industry Median: 16.89 vs. HUIHY: 4.03 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HUIHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.61  Med: 12.62 Max: 44.54
Current: 4.03
3.61
44.54
P/B 0.89
HUIHY's P/B is ranked higher than
73% of the 1060 Companies
in the Global Chemicals industry.

( Industry Median: 1.62 vs. HUIHY: 0.89 )
Ranked among companies with meaningful P/B only.
HUIHY' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 2.28 Max: 23.34
Current: 0.89
0.81
23.34
P/S 1.95
HUIHY's P/S is ranked lower than
71% of the 1063 Companies
in the Global Chemicals industry.

( Industry Median: 1.05 vs. HUIHY: 1.95 )
Ranked among companies with meaningful P/S only.
HUIHY' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 4.89 Max: 24.74
Current: 1.95
0.17
24.74
PFCF 4.23
HUIHY's PFCF is ranked higher than
91% of the 388 Companies
in the Global Chemicals industry.

( Industry Median: 13.58 vs. HUIHY: 4.23 )
Ranked among companies with meaningful PFCF only.
HUIHY' s PFCF Range Over the Past 10 Years
Min: 3.8  Med: 14.94 Max: 39.05
Current: 4.23
3.8
39.05
POCF 3.93
HUIHY's POCF is ranked higher than
86% of the 495 Companies
in the Global Chemicals industry.

( Industry Median: 8.34 vs. HUIHY: 3.93 )
Ranked among companies with meaningful POCF only.
HUIHY' s POCF Range Over the Past 10 Years
Min: 3.53  Med: 12.67 Max: 37.97
Current: 3.93
3.53
37.97
EV-to-EBIT 2.66
HUIHY's EV-to-EBIT is ranked higher than
96% of the 892 Companies
in the Global Chemicals industry.

( Industry Median: 12.84 vs. HUIHY: 2.66 )
Ranked among companies with meaningful EV-to-EBIT only.
HUIHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 13.90 Max: 417
Current: 2.66
2.4
417
EV-to-EBITDA 2.46
HUIHY's EV-to-EBITDA is ranked higher than
96% of the 929 Companies
in the Global Chemicals industry.

( Industry Median: 9.84 vs. HUIHY: 2.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
HUIHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 13.30 Max: 555.9
Current: 2.46
2.2
555.9
PEG 0.41
HUIHY's PEG is ranked higher than
91% of the 425 Companies
in the Global Chemicals industry.

( Industry Median: 2.22 vs. HUIHY: 0.41 )
Ranked among companies with meaningful PEG only.
HUIHY' s PEG Range Over the Past 10 Years
Min: 0.19  Med: 0.42 Max: 1.33
Current: 0.41
0.19
1.33
Shiller P/E 28.58
HUIHY's Shiller P/E is ranked lower than
53% of the 169 Companies
in the Global Chemicals industry.

( Industry Median: 28.59 vs. HUIHY: 28.58 )
Ranked among companies with meaningful Shiller P/E only.
HUIHY' s Shiller P/E Range Over the Past 10 Years
Min: 27  Med: 78.11 Max: 229
Current: 28.58
27
229
Current Ratio 5.23
HUIHY's Current Ratio is ranked higher than
92% of the 935 Companies
in the Global Chemicals industry.

( Industry Median: 1.74 vs. HUIHY: 5.23 )
Ranked among companies with meaningful Current Ratio only.
HUIHY' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.74 Max: 6.17
Current: 5.23
0.13
6.17
Quick Ratio 4.50
HUIHY's Quick Ratio is ranked higher than
92% of the 935 Companies
in the Global Chemicals industry.

( Industry Median: 1.24 vs. HUIHY: 4.50 )
Ranked among companies with meaningful Quick Ratio only.
HUIHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 2.37 Max: 6.17
Current: 4.5
0.05
6.17
Days Inventory 260.44
HUIHY's Days Inventory is ranked lower than
97% of the 1013 Companies
in the Global Chemicals industry.

( Industry Median: 66.82 vs. HUIHY: 260.44 )
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: 1511.57
Current: 260.44
101.88
1511.57
Days Sales Outstanding 87.96
HUIHY's Days Sales Outstanding is ranked lower than
78% of the 856 Companies
in the Global Chemicals industry.

( Industry Median: 59.33 vs. HUIHY: 87.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
HUIHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.43  Med: 82.29 Max: 119.29
Current: 87.96
78.43
119.29

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.90
HUIHY's Price/Net Cash is ranked higher than
70% of the 155 Companies
in the Global Chemicals industry.

( Industry Median: 10.42 vs. HUIHY: 5.90 )
Ranked among companies with meaningful Price/Net Cash only.
HUIHY' s Price/Net Cash Range Over the Past 10 Years
Min: 5.33  Med: 29.56 Max: 128.2
Current: 5.9
5.33
128.2
Price/Net Current Asset Value 1.87
HUIHY's Price/Net Current Asset Value is ranked higher than
80% of the 508 Companies
in the Global Chemicals industry.

( Industry Median: 5.51 vs. HUIHY: 1.87 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HUIHY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.69  Med: 6.63 Max: 21.27
Current: 1.87
1.69
21.27
Price/Tangible Book 1.31
HUIHY's Price/Tangible Book is ranked higher than
60% of the 1012 Companies
in the Global Chemicals industry.

( Industry Median: 1.71 vs. HUIHY: 1.31 )
Ranked among companies with meaningful Price/Tangible Book only.
HUIHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.18  Med: 4.44 Max: 16
Current: 1.31
1.18
16
Price/Graham Number 0.56
HUIHY's Price/Graham Number is ranked higher than
82% of the 735 Companies
in the Global Chemicals industry.

( Industry Median: 1.12 vs. HUIHY: 0.56 )
Ranked among companies with meaningful Price/Graham Number only.
HUIHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 1.14 Max: 4.09
Current: 0.56
0.51
4.09
Earnings Yield (Greenblatt) (%) 37.60
HUIHY's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 1103 Companies
in the Global Chemicals industry.

( Industry Median: 5.80 vs. HUIHY: 37.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HUIHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.20 Max: 41.8
Current: 37.6
0.2
41.8
Forward Rate of Return (Yacktman) (%) 27.16
HUIHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 553 Companies
in the Global Chemicals industry.

( Industry Median: 4.69 vs. HUIHY: 27.16 )
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: 16.80 Max: 52.7
Current: 27.16
2.2
52.7

More Statistics

Revenue (TTM) (Mil) $498.8
EPS (TTM) $ 3.25
Beta1.33
Short Percentage of Float0.00%
52-Week Range $15.29 - 43.43
Shares Outstanding (Mil)62.13

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