Business Description
Huatian Hotel Group Co Ltd
NAICS : 721110
SIC : 7011
ISIN : CNE000000LM8
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | -83.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.07 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | -5.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.71 | |||||
9-Day RSI | 40.13 | |||||
14-Day RSI | 43.12 | |||||
6-1 Month Momentum % | -6.04 | |||||
12-1 Month Momentum % | -30.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 459.1 | |||||
Days Sales Outstanding | 21.92 | |||||
Days Payable | 126.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.85 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.5 | |||||
Operating Margin % | -16.3 | |||||
Net Margin % | -18.26 | |||||
FCF Margin % | 11.04 | |||||
ROE % | -7.21 | |||||
ROA % | -2.48 | |||||
ROIC % | -2.16 | |||||
ROC (Joel Greenblatt) % | -0.81 | |||||
ROCE % | -1.32 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.84 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Free-Cash-Flow | 44.05 | |||||
Price-to-Operating-Cash-Flow | 37.04 | |||||
EV-to-EBIT | -217.71 | |||||
EV-to-EBITDA | -217.71 | |||||
EV-to-Revenue | 7.77 | |||||
EV-to-FCF | 68 | |||||
Price-to-Projected-FCF | 2.72 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -0.46 | |||||
FCF Yield % | 2.28 | |||||
Forward Rate of Return (Yacktman) % | -28.68 |