Business Description
Ching Lee Holdings Ltd
ISIN : KYG2118S1066
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 2.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | -7.9 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.94 | |||||
9-Day RSI | 39.26 | |||||
14-Day RSI | 40.67 | |||||
6-1 Month Momentum % | -15.84 | |||||
12-1 Month Momentum % | -29.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 22.26 | |||||
Days Payable | 107.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -51.11 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.17 | |||||
Operating Margin % | 2.93 | |||||
Net Margin % | 1.52 | |||||
FCF Margin % | 1.25 | |||||
ROE % | 12.01 | |||||
ROA % | 2.59 | |||||
ROIC % | 8.67 | |||||
ROC (Joel Greenblatt) % | 81.37 | |||||
ROCE % | 23.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.08 | |||||
PE Ratio without NRI | 6.08 | |||||
Shiller PE Ratio | 5.25 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 7.18 | |||||
EV-to-EBIT | 7.35 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 17.74 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 1.98 | |||||
Earnings Yield (Greenblatt) % | 13.61 | |||||
FCF Yield % | 14.14 | |||||
Forward Rate of Return (Yacktman) % | 6.95 |