Business Description
Chinese Estates Holdings Ltd
ISIN : BMG2108M2182
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 12.06 | |||||
Interest Coverage | 0.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | -25.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -48.32 | |||||
12-1 Month Momentum % | -51.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 207.45 | |||||
Days Sales Outstanding | 30.54 | |||||
Days Payable | 1559.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 38.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.73 | |||||
Operating Margin % | 24.53 | |||||
Net Margin % | 16.02 | |||||
FCF Margin % | 50.11 | |||||
ROE % | 0.54 | |||||
ROA % | 0.41 | |||||
ROIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 99.97 | |||||
ROCE % | 2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.68 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 0.43 | |||||
Price-to-Owner-Earnings | 1.68 | |||||
PS Ratio | 3.38 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 6.76 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 15.34 | |||||
EV-to-EBITDA | 15.34 | |||||
EV-to-Revenue | 10.42 | |||||
EV-to-FCF | 20.58 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 6.52 | |||||
FCF Yield % | 12.63 | |||||
Forward Rate of Return (Yacktman) % | 56 |