Business Description
5100 Xizang Glacier Co Ltd
ISIN : KYG886121097
Total Employee Number:
327Compare
Compare
Traded in other countries / regions
01115.Hong Kong IPO Date
2011-06-30Description
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 4.25 | |||||
Interest Coverage | 21.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | -17.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.89 | |||||
9-Day RSI | 50.04 | |||||
14-Day RSI | 49.7 | |||||
3-1 Month Momentum % | -4.26 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | 1.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 135.11 | |||||
Days Sales Outstanding | 195.72 | |||||
Days Payable | 271.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | -4.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.08 | |||||
Operating Margin % | 23.01 | |||||
Net Margin % | 24.11 | |||||
EBITDA Margin % | 37.64 | |||||
FCF Margin % | 25.08 | |||||
OCF Margin % | 26.82 | |||||
ROE % | 3.38 | |||||
ROA % | 2.44 | |||||
ROIC % | 2.47 | |||||
3-Year ROIIC % | 123.94 | |||||
ROC (Joel Greenblatt) % | 29.01 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.5 | |||||
PE Ratio without NRI | 21.5 | |||||
Price-to-Owner-Earnings | 61.43 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 23.89 | |||||
Price-to-Operating-Cash-Flow | 21.5 | |||||
EV-to-EBIT | 18.92 | |||||
EV-to-EBITDA | 18.92 | |||||
EV-to-Revenue | 7.12 | |||||
EV-to-FCF | 28.39 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
Earnings Yield (Greenblatt) % | 5.29 | |||||
FCF Yield % | 4.16 | |||||
Forward Rate of Return (Yacktman) % | 30.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
5100 Xizang Glacier Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 393.453 | ||
| EPS (TTM) (HK$) | 0.02 | ||
| Beta | 0.5052 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 51.08 | ||
| 14-Day RSI | 49.7 | ||
| 14-Day ATR (HK$) | 0.02014 | ||
| 20-Day SMA (HK$) | 0.4315 | ||
| 12-1 Month Momentum % | 1.12 | ||
| 52-Week Range (HK$) | 0.385 - 0.76 | ||
| Shares Outstanding (Mil) | 5,522.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
5100 Xizang Glacier Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
5100 Xizang Glacier Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
5100 Xizang Glacier Co Ltd Frequently Asked Questions
What is 5100 Xizang Glacier Co Ltd(HKSE:01115)'s stock price today?
The current price of HKSE:01115 is HK$0.43. The 52 week high of HKSE:01115 is HK$0.76 and 52 week low is HK$0.39.
When is next earnings date of 5100 Xizang Glacier Co Ltd(HKSE:01115)?
The next earnings date of 5100 Xizang Glacier Co Ltd(HKSE:01115) is .
Does 5100 Xizang Glacier Co Ltd(HKSE:01115) pay dividends? If so, how much?
5100 Xizang Glacier Co Ltd(HKSE:01115) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on 5100 Xizang Glacier Co Ltd
No articles.
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