Business Description
CITIC Offshore Helicopter Co Ltd
NAICS : 481212
SIC : 4522
ISIN : CNE0000013Q1
Share Class Description:
SZSE:000099: Class ACompare
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Traded in other countries / regions
000099.China IPO Date
2000-07-31Description
CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.81 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 9.88 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 7.92 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -6.5 | |||||
| 3-Year FCF Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.84 | |||||
| 9-Day RSI | 78.33 | |||||
| 14-Day RSI | 74.84 | |||||
| 6-1 Month Momentum % | 66.87 | |||||
| 12-1 Month Momentum % | 67.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.81 | |||||
| Quick Ratio | 4.3 | |||||
| Cash Ratio | 2.14 | |||||
| Days Inventory | 66.55 | |||||
| Days Sales Outstanding | 172.19 | |||||
| Days Payable | 31.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.32 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 0.32 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | 2.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.16 | |||||
| Operating Margin % | 16.08 | |||||
| Net Margin % | 12.14 | |||||
| FCF Margin % | 15.76 | |||||
| ROE % | 4.76 | |||||
| ROA % | 3.76 | |||||
| ROIC % | 5.09 | |||||
| ROC (Joel Greenblatt) % | 8.3 | |||||
| ROCE % | 6.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 71.58 | |||||
| PE Ratio without NRI | 75.2 | |||||
| Shiller PE Ratio | 74.2 | |||||
| Price-to-Owner-Earnings | 1484 | |||||
| PS Ratio | 8.98 | |||||
| PB Ratio | 3.38 | |||||
| Price-to-Tangible-Book | 3.44 | |||||
| Price-to-Free-Cash-Flow | 56.86 | |||||
| Price-to-Operating-Cash-Flow | 30.26 | |||||
| EV-to-EBIT | 43.02 | |||||
| EV-to-EBITDA | 43.02 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-FCF | 35.11 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-Median-PS-Value | 2.57 | |||||
| Price-to-Graham-Number | 3.39 | |||||
| Price-to-Net-Current-Asset-Value | 10.97 | |||||
| Price-to-Net-Cash | 445.2 | |||||
| Earnings Yield (Greenblatt) % | 2.32 | |||||
| FCF Yield % | 1.8 | |||||
| Forward Rate of Return (Yacktman) % | -4.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Offshore Helicopter Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,969.712 | ||
| EPS (TTM) (Â¥) | 0.311 | ||
| Beta | 0.75 | ||
| Volatility % | 58.94 | ||
| 14-Day RSI | 74.84 | ||
| 14-Day ATR (Â¥) | 1.359757 | ||
| 20-Day SMA (Â¥) | 15.191 | ||
| 12-1 Month Momentum % | 67.71 | ||
| 52-Week Range (Â¥) | 7.22 - 22.26 | ||
| Shares Outstanding (Mil) | 775.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 Offshore Helicopter Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Offshore Helicopter Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Offshore Helicopter Co Ltd Frequently Asked Questions
What is CITIC Offshore Helicopter Co Ltd(SZSE:000099)'s stock price today?
The current price of SZSE:000099 is ¥22.26. The 52 week high of SZSE:000099 is ¥22.26 and 52 week low is ¥7.22.
When is next earnings date of CITIC Offshore Helicopter Co Ltd(SZSE:000099)?
The next earnings date of CITIC Offshore Helicopter Co Ltd(SZSE:000099) is .
Does CITIC Offshore Helicopter Co Ltd(SZSE:000099) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Offshore Helicopter Co Ltd(SZSE:000099) is 0.32% (As of Today), Highest Dividend Payout Ratio of CITIC Offshore Helicopter Co Ltd(SZSE:000099) was 1.25. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of CITIC Offshore Helicopter Co Ltd(SZSE:000099) is 0.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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