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Business Description
Xin Yuan Enterprises Group Ltd
ISIN : KYG9831M1006
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Traded in other countries / regions
01748.Hong Kong IPO Date
2018-09-26Description
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services and bulk carrier chartering services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 2.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -1.1 | |||||
| 3-Year FCF Growth Rate | -12.1 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.87 | |||||
| 9-Day RSI | 58.9 | |||||
| 14-Day RSI | 52.39 | |||||
| 3-1 Month Momentum % | 20.55 | |||||
| 6-1 Month Momentum % | -64.08 | |||||
| 12-1 Month Momentum % | -56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | |||||
| Quick Ratio | 2.99 | |||||
| Cash Ratio | 2.86 | |||||
| Days Inventory | 13.3 | |||||
| Days Sales Outstanding | 4.67 | |||||
| Days Payable | 16.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 16.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.12 | |||||
| Operating Margin % | 22.54 | |||||
| Net Margin % | 23.09 | |||||
| FCF Margin % | 27.96 | |||||
| ROE % | 10.32 | |||||
| ROA % | 7.19 | |||||
| ROIC % | 7.78 | |||||
| 3-Year ROIIC % | 1.48 | |||||
| ROC (Joel Greenblatt) % | 11.71 | |||||
| ROCE % | 10.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.27 | |||||
| PE Ratio without NRI | 7.27 | |||||
| Price-to-Owner-Earnings | 6.69 | |||||
| PEG Ratio | 7.27 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 6.01 | |||||
| Price-to-Operating-Cash-Flow | 5.45 | |||||
| EV-to-EBIT | 5.86 | |||||
| EV-to-EBITDA | 5.86 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | 6.53 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 17.06 | |||||
| FCF Yield % | 16.67 | |||||
| Forward Rate of Return (Yacktman) % | 6.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Xin Yuan Enterprises Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 461.659 | ||
| EPS (TTM) (HK$) | 0.242 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 72.87 | ||
| 14-Day RSI | 52.39 | ||
| 14-Day ATR (HK$) | 0.017436 | ||
| 20-Day SMA (HK$) | 1.76 | ||
| 12-1 Month Momentum % | -56 | ||
| 52-Week Range (HK$) | 1.06 - 20 | ||
| Shares Outstanding (Mil) | 440 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xin Yuan Enterprises Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xin Yuan Enterprises Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Xin Yuan Enterprises Group Ltd Frequently Asked Questions
What is Xin Yuan Enterprises Group Ltd(HKSE:01748)'s stock price today?
The current price of HKSE:01748 is HK$1.76. The 52 week high of HKSE:01748 is HK$20.00 and 52 week low is HK$1.06.
When is next earnings date of Xin Yuan Enterprises Group Ltd(HKSE:01748)?
The next earnings date of Xin Yuan Enterprises Group Ltd(HKSE:01748) is .
Does Xin Yuan Enterprises Group Ltd(HKSE:01748) pay dividends? If so, how much?
Xin Yuan Enterprises Group Ltd(HKSE:01748) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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