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Business Description
CMBC Capital Holdings Ltd
ISIN : BMG2233G2014
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Traded in other countries / regions
01141.Hong Kong4C30.Germany IPO Date
2018-10-02Description
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.56 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | -72.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.55 | |||||
| Beneish M-Score | -4.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.4 | |||||
| 3-Year FCF Growth Rate | 18.2 | |||||
| 3-Year Book Growth Rate | -19.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.43 | |||||
| 9-Day RSI | 40.63 | |||||
| 14-Day RSI | 37.71 | |||||
| 3-1 Month Momentum % | -12.93 | |||||
| 6-1 Month Momentum % | 48.53 | |||||
| 12-1 Month Momentum % | 34.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.37 | |||||
| Days Sales Outstanding | 323.22 | |||||
| Days Payable | 1119.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 1310.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.12 | |||||
| Operating Margin % | -27.15 | |||||
| Net Margin % | -141.79 | |||||
| FCF Margin % | 784.07 | |||||
| ROE % | -17.62 | |||||
| ROA % | -4.49 | |||||
| ROIC % | -1.37 | |||||
| 3-Year ROIIC % | 17.6 | |||||
| ROC (Joel Greenblatt) % | -68.83 | |||||
| ROCE % | -3.69 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.2 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 0.27 | |||||
| Price-to-Operating-Cash-Flow | 0.27 | |||||
| EV-to-EBIT | 16.35 | |||||
| EV-to-EBITDA | 28.45 | |||||
| EV-to-Revenue | -5.06 | |||||
| EV-to-FCF | -0.64 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 0.28 | |||||
| Price-to-Net-Cash | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 6.12 | |||||
| FCF Yield % | 385.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMBC Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20.417 | ||
| EPS (TTM) (€) | -0.025 | ||
| Beta | -1.14 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 92.84 | ||
| 14-Day RSI | 37.71 | ||
| 14-Day ATR (€) | 0.001944 | ||
| 20-Day SMA (€) | 0.03575 | ||
| 12-1 Month Momentum % | 34.67 | ||
| 52-Week Range (€) | 0.018 - 0.069 | ||
| Shares Outstanding (Mil) | 1,099.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
CMBC Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMBC Capital Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMBC Capital Holdings Ltd Frequently Asked Questions
What is CMBC Capital Holdings Ltd(FRA:4C30)'s stock price today?
The current price of FRA:4C30 is €0.03. The 52 week high of FRA:4C30 is €0.07 and 52 week low is €0.02.
When is next earnings date of CMBC Capital Holdings Ltd(FRA:4C30)?
The next earnings date of CMBC Capital Holdings Ltd(FRA:4C30) is .
Does CMBC Capital Holdings Ltd(FRA:4C30) pay dividends? If so, how much?
CMBC Capital Holdings Ltd(FRA:4C30) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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