Business Description
Renheng Enterprise Holdings Ltd
ISIN : KYG750051198
Compare
Compare
Traded in other countries / regions
03628.Hong Kong IPO Date
2011-11-18Description
Renheng Enterprise Holdings Ltd is an investment holding company that is engaged in the manufacture and sale of tobacco machinery products in the PRC. The company mainly produces three types of catalogued special-purpose tobacco machinery products, namely casing and flavoring system, pneumatic feeding system and pre-pressing packing machine. It is also engaged in the provision of maintenance, overhaul and modification services in respect of tobacco machinery products. The sale of catalogued special-purpose tobacco machinery products contributes most of the firm's revenue. All of the group's revenue are derived in the PRC.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 406.13 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -26.3 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.96 | |||||
| 14-Day RSI | 99.2 | |||||
| 6-1 Month Momentum % | 17.12 | |||||
| 12-1 Month Momentum % | -2.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 393.05 | |||||
| Days Sales Outstanding | 68.15 | |||||
| Days Payable | 145.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.75 | |||||
| Operating Margin % | 13.59 | |||||
| Net Margin % | 10.9 | |||||
| FCF Margin % | 2.08 | |||||
| ROE % | 11.84 | |||||
| ROA % | 5.66 | |||||
| ROIC % | 11.44 | |||||
| ROC (Joel Greenblatt) % | 52.71 | |||||
| ROCE % | 14.51 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.71 | |||||
| PE Ratio without NRI | 8.71 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 49.33 | |||||
| Price-to-Operating-Cash-Flow | 37 | |||||
| EV-to-EBIT | 1.96 | |||||
| EV-to-EBITDA | 1.96 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 10.93 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 51.02 | |||||
| FCF Yield % | 2.17 | |||||
| Forward Rate of Return (Yacktman) % | -4.98 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers