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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 55.34
HUIHY's Cash-to-Debt is ranked higher than
77% of the 1137 Companies
in the Global Chemicals industry.

( Industry Median: 0.83 vs. HUIHY: 55.34 )
Ranked among companies with meaningful Cash-to-Debt only.
HUIHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.13  Med: 122.47 Max: No Debt
Current: 55.34
Equity-to-Asset 0.86
HUIHY's Equity-to-Asset is ranked higher than
92% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. HUIHY: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
HUIHY' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.79  Med: 0.77 Max: 1.36
Current: 0.86
-3.79
1.36
Debt-to-Equity 0.01
HUIHY's Debt-to-Equity is ranked higher than
100% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.41 vs. HUIHY: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
HUIHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.44
Current: 0.01
0
0.44
Debt-to-EBITDA 0.05
HUIHY's Debt-to-EBITDA is ranked higher than
96% of the 910 Companies
in the Global Chemicals industry.

( Industry Median: 2.09 vs. HUIHY: 0.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HUIHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.42
Current: 0.05
0.01
0.42
Interest Coverage 279.47
HUIHY's Interest Coverage is ranked higher than
66% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 32.34 vs. HUIHY: 279.47 )
Ranked among companies with meaningful Interest Coverage only.
HUIHY' s Interest Coverage Range Over the Past 10 Years
Min: 106.12  Med: 158.27 Max: No Debt
Current: 279.47
Piotroski F-Score: 6
Altman Z-Score: 7.75
Beneish M-Score: -2.40
WACC vs ROIC
3.66%
16.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 38.46
HUIHY's Operating Margin % is ranked higher than
98% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 7.82 vs. HUIHY: 38.46 )
Ranked among companies with meaningful Operating Margin % only.
HUIHY' s Operating Margin % Range Over the Past 10 Years
Min: 38.46  Med: 58.89 Max: 65.62
Current: 38.46
38.46
65.62
Net Margin % 30.59
HUIHY's Net Margin % is ranked higher than
96% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 5.78 vs. HUIHY: 30.59 )
Ranked among companies with meaningful Net Margin % only.
HUIHY' s Net Margin % Range Over the Past 10 Years
Min: 30.59  Med: 50.44 Max: 61.28
Current: 30.59
30.59
61.28
ROE % 11.00
HUIHY's ROE % is ranked higher than
58% of the 1101 Companies
in the Global Chemicals industry.

( Industry Median: 9.33 vs. HUIHY: 11.00 )
Ranked among companies with meaningful ROE % only.
HUIHY' s ROE % Range Over the Past 10 Years
Min: 11  Med: 24.84 Max: 56.87
Current: 11
11
56.87
ROA % 9.45
HUIHY's ROA % is ranked higher than
77% of the 1143 Companies
in the Global Chemicals industry.

( Industry Median: 4.81 vs. HUIHY: 9.45 )
Ranked among companies with meaningful ROA % only.
HUIHY' s ROA % Range Over the Past 10 Years
Min: 9.45  Med: 22 Max: 44.14
Current: 9.45
9.45
44.14
ROC (Joel Greenblatt) % 47.88
HUIHY's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1138 Companies
in the Global Chemicals industry.

( Industry Median: 14.24 vs. HUIHY: 47.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HUIHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 47.88  Med: 110.34 Max: 385.27
Current: 47.88
47.88
385.27
3-Year Revenue Growth Rate -6.40
HUIHY's 3-Year Revenue Growth Rate is ranked lower than
75% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. HUIHY: -6.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HUIHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -59.5  Med: 10 Max: 174.7
Current: -6.4
-59.5
174.7
3-Year EBITDA Growth Rate -14.70
HUIHY's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 950 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. HUIHY: -14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HUIHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -86.1  Med: -1 Max: 38.4
Current: -14.7
-86.1
38.4
3-Year EPS without NRI Growth Rate -18.60
HUIHY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 880 Companies
in the Global Chemicals industry.

( Industry Median: 9.70 vs. HUIHY: -18.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HUIHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.2  Med: 6.45 Max: 55.3
Current: -18.6
-71.2
55.3
GuruFocus has detected 5 Warning Signs with Huabao International Holdings Ltd $HUIHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HUIHY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals    NAICS: 325199 
Compare:SZSE:000683, OHEL:KEMIRA, SZSE:002568, WAR:SNS, SZSE:002326, XTER:SGL, SZSE:002597, SHSE:600259, SZSE:000930, SHSE:600146, SZSE:002250, WAR:ATT, TSE:4401, SZSE:002643, TSE:4203, TSE:8012, TSE:4045, HKSE:00546, XKRX:010060, SZSE:002440 » details
Traded in other countries:CEY2.Germany, 00336.Hongkong,
Headquarter Location:Hong Kong
Huabao International Holdings Ltd is engaged in production and sales of flavours and fragrances in China. Its segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials and Innovative tobacco products segment.

Huabao International Holdings Ltd is engaged in production and sales of flavors and fragrances in China. The company researches and develops, produces, sells flavors and fragrances, aroma raw materials, reconstituted tobacco leaves, and tobacco new materials. Its segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials and Innovative tobacco products segment. The company earns the majority of its revenue from research and development, production and sale of flavors products mainly from China.

Ratios

vs
industry
vs
history
PE Ratio 14.09
HUIHY's PE Ratio is ranked higher than
67% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.43 vs. HUIHY: 14.09 )
Ranked among companies with meaningful PE Ratio only.
HUIHY' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 11.68 Max: 44.06
Current: 14.09
3.8
44.06
PE Ratio without NRI 14.09
HUIHY's PE Ratio without NRI is ranked higher than
68% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.62 vs. HUIHY: 14.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
HUIHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.8  Med: 11.68 Max: 44.06
Current: 14.09
3.8
44.06
Price-to-Owner-Earnings 16.18
HUIHY's Price-to-Owner-Earnings is ranked higher than
66% of the 512 Companies
in the Global Chemicals industry.

( Industry Median: 24.00 vs. HUIHY: 16.18 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HUIHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.63  Med: 12.49 Max: 45.27
Current: 16.18
3.63
45.27
PB Ratio 1.51
HUIHY's PB Ratio is ranked higher than
61% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. HUIHY: 1.51 )
Ranked among companies with meaningful PB Ratio only.
HUIHY' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.17 Max: 23.34
Current: 1.51
0.99
23.34
PS Ratio 4.27
HUIHY's PS Ratio is ranked lower than
83% of the 1095 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. HUIHY: 4.27 )
Ranked among companies with meaningful PS Ratio only.
HUIHY' s PS Ratio Range Over the Past 10 Years
Min: 1.75  Med: 4.71 Max: 24.74
Current: 4.27
1.75
24.74
Price-to-Free-Cash-Flow 11.92
HUIHY's Price-to-Free-Cash-Flow is ranked higher than
74% of the 359 Companies
in the Global Chemicals industry.

( Industry Median: 19.81 vs. HUIHY: 11.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HUIHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.8  Med: 12.99 Max: 40.39
Current: 11.92
3.8
40.39
Price-to-Operating-Cash-Flow 11.40
HUIHY's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: 11.23 vs. HUIHY: 11.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HUIHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.53  Med: 10.9 Max: 39.43
Current: 11.4
3.53
39.43
EV-to-EBIT 8.18
HUIHY's EV-to-EBIT is ranked higher than
79% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 15.64 vs. HUIHY: 8.18 )
Ranked among companies with meaningful EV-to-EBIT only.
HUIHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.5  Med: 7.9 Max: 41.7
Current: 8.18
2.5
41.7
EV-to-EBITDA 8.18
HUIHY's EV-to-EBITDA is ranked higher than
70% of the 994 Companies
in the Global Chemicals industry.

( Industry Median: 12.33 vs. HUIHY: 8.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
HUIHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 7.1 Max: 41.7
Current: 8.18
2.4
41.7
EV-to-Revenue 3.32
HUIHY's EV-to-Revenue is ranked lower than
76% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 1.54 vs. HUIHY: 3.32 )
Ranked among companies with meaningful EV-to-Revenue only.
HUIHY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 4.4 Max: 23.9
Current: 3.32
1.4
23.9
Shiller PE Ratio 9.67
HUIHY's Shiller PE Ratio is ranked higher than
92% of the 271 Companies
in the Global Chemicals industry.

( Industry Median: 30.43 vs. HUIHY: 9.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
HUIHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.52  Med: 12.5 Max: 179.14
Current: 9.67
5.52
179.14
Current Ratio 8.72
HUIHY's Current Ratio is ranked higher than
96% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. HUIHY: 8.72 )
Ranked among companies with meaningful Current Ratio only.
HUIHY' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.97 Max: 8.72
Current: 8.72
0.13
8.72
Quick Ratio 7.87
HUIHY's Quick Ratio is ranked higher than
97% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. HUIHY: 7.87 )
Ranked among companies with meaningful Quick Ratio only.
HUIHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 2.54 Max: 7.87
Current: 7.87
0.05
7.87
Days Inventory 223.17
HUIHY's Days Inventory is ranked lower than
96% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 66.54 vs. HUIHY: 223.17 )
Ranked among companies with meaningful Days Inventory only.
HUIHY' s Days Inventory Range Over the Past 10 Years
Min: 101.88  Med: 210 Max: 246.01
Current: 223.17
101.88
246.01
Days Sales Outstanding 108.51
HUIHY's Days Sales Outstanding is ranked lower than
84% of the 922 Companies
in the Global Chemicals industry.

( Industry Median: 62.94 vs. HUIHY: 108.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
HUIHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.64  Med: 88.09 Max: 108.51
Current: 108.51
81.64
108.51

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
HUIHY's 3-Year Dividend Growth Rate is ranked lower than
87% of the 552 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. HUIHY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HUIHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.8
Current: -100
0
12.8
5-Year Yield-on-Cost % 6.96
HUIHY's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1388 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. HUIHY: 6.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HUIHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 3.08 Max: 8.23
Current: 6.96
0.88
8.23
3-Year Average Share Buyback Ratio -0.10
HUIHY's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 592 Companies
in the Global Chemicals industry.

( Industry Median: -2.60 vs. HUIHY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HUIHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -131.9  Med: -0.9 Max: 0.6
Current: -0.1
-131.9
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.91
HUIHY's Price-to-Net-Cash is ranked higher than
73% of the 168 Companies
in the Global Chemicals industry.

( Industry Median: 14.00 vs. HUIHY: 5.91 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HUIHY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.41  Med: 21.37 Max: 106.33
Current: 5.91
5.41
106.33
Price-to-Net-Current-Asset-Value 2.72
HUIHY's Price-to-Net-Current-Asset-Value is ranked higher than
79% of the 568 Companies
in the Global Chemicals industry.

( Industry Median: 6.75 vs. HUIHY: 2.72 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HUIHY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.19  Med: 6.06 Max: 21.27
Current: 2.72
2.19
21.27
Price-to-Tangible-Book 2.12
HUIHY's Price-to-Tangible-Book is ranked higher than
51% of the 1055 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. HUIHY: 2.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HUIHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.25  Med: 4.37 Max: 16
Current: 2.12
1.25
16
Price-to-Intrinsic-Value-Projected-FCF 0.71
HUIHY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 528 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. HUIHY: 0.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HUIHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.74 Max: 4.68
Current: 0.71
0.43
4.68
Price-to-Median-PS-Value 0.91
HUIHY's Price-to-Median-PS-Value is ranked higher than
80% of the 1005 Companies
in the Global Chemicals industry.

( Industry Median: 1.29 vs. HUIHY: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HUIHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.02 Max: 3.01
Current: 0.91
0.13
3.01
Price-to-Graham-Number 1.15
HUIHY's Price-to-Graham-Number is ranked higher than
59% of the 797 Companies
in the Global Chemicals industry.

( Industry Median: 1.47 vs. HUIHY: 1.15 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HUIHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.7  Med: 1.33 Max: 4.05
Current: 1.15
0.7
4.05
Earnings Yield (Greenblatt) % 12.22
HUIHY's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 1141 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. HUIHY: 12.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HUIHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 12.7 Max: 39.3
Current: 12.22
2.4
39.3
Forward Rate of Return (Yacktman) % 3.04
HUIHY's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 645 Companies
in the Global Chemicals industry.

( Industry Median: 9.25 vs. HUIHY: 3.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HUIHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.2  Med: 15.4 Max: 52.7
Current: 3.04
1.2
52.7

More Statistics

Revenue (TTM) (Mil) $448.78
EPS (TTM) $ 2.21
Beta1.72
Short Percentage of Float0.00%
52-Week Range $18.05 - 36.54
Shares Outstanding (Mil)62.16 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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