Business Description
Tianjin Port Development Holdings Ltd
ISIN : KYG886801060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 6.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.18 | |||||
9-Day RSI | 44.7 | |||||
14-Day RSI | 49.24 | |||||
12-1 Month Momentum % | -10.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 4.05 | |||||
Days Sales Outstanding | 61.47 | |||||
Days Payable | 126.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.64 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 10.03 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
Shareholder Yield % | 87.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.42 | |||||
Operating Margin % | 12.78 | |||||
Net Margin % | 5.4 | |||||
FCF Margin % | 14.36 | |||||
ROE % | 5.46 | |||||
ROA % | 1.79 | |||||
ROIC % | 4.06 | |||||
ROC (Joel Greenblatt) % | 9.4 | |||||
ROCE % | 6.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.75 | |||||
PE Ratio without NRI | 4.87 | |||||
Shiller PE Ratio | 5.04 | |||||
Price-to-Owner-Earnings | 2.59 | |||||
PEG Ratio | 2.12 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 1.81 | |||||
Price-to-Operating-Cash-Flow | 1.13 | |||||
EV-to-EBIT | 1.42 | |||||
EV-to-EBITDA | 1.42 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 1.74 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 70.04 | |||||
FCF Yield % | 54.75 | |||||
Forward Rate of Return (Yacktman) % | 55.03 |