Business Description
Linhai Co Ltd
NAICS : 336310
SIC : 3519
ISIN : CNE000000RX2
Share Class Description:
SHSE:600099: Class ACompare
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Traded in other countries / regions
600099.China IPO Date
1997-07-04Description
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.03 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 22.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.28 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 16.3 | |||||
| 3-Year FCF Growth Rate | 60 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.42 | |||||
| 9-Day RSI | 47.82 | |||||
| 14-Day RSI | 46.58 | |||||
| 6-1 Month Momentum % | -10.64 | |||||
| 12-1 Month Momentum % | 1.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 98.58 | |||||
| Days Sales Outstanding | 87.7 | |||||
| Days Payable | 143.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.4 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 0.4 | |||||
| 5-Year Yield-on-Cost % | 0.4 | |||||
| Shareholder Yield % | 0.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.95 | |||||
| Operating Margin % | 3.02 | |||||
| Net Margin % | 1.92 | |||||
| FCF Margin % | 18.16 | |||||
| ROE % | 2.62 | |||||
| ROA % | 1.63 | |||||
| ROIC % | 5.47 | |||||
| ROC (Joel Greenblatt) % | 4.67 | |||||
| ROCE % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 132.28 | |||||
| PE Ratio without NRI | 81.08 | |||||
| Shiller PE Ratio | 251.33 | |||||
| Price-to-Owner-Earnings | 443.48 | |||||
| PEG Ratio | 5.07 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 3.24 | |||||
| Price-to-Tangible-Book | 3.37 | |||||
| Price-to-Free-Cash-Flow | 13.46 | |||||
| Price-to-Operating-Cash-Flow | 10.97 | |||||
| EV-to-EBIT | 111 | |||||
| EV-to-EBITDA | 111 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | 11.09 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Price-to-Graham-Number | 3.47 | |||||
| Price-to-Net-Current-Asset-Value | 5.8 | |||||
| Earnings Yield (Greenblatt) % | 0.9 | |||||
| FCF Yield % | 7.64 | |||||
| Forward Rate of Return (Yacktman) % | 22.29 |
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
Linhai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 694.807 | ||
| EPS (TTM) (Â¥) | 0.057 | ||
| Beta | 1.14 | ||
| Volatility % | 30.04 | ||
| 14-Day RSI | 46.58 | ||
| 14-Day ATR (Â¥) | 0.350554 | ||
| 20-Day SMA (Â¥) | 7.806 | ||
| 12-1 Month Momentum % | 1.51 | ||
| 52-Week Range (Â¥) | 5.73 - 13.3 | ||
| Shares Outstanding (Mil) | 219.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Linhai Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Linhai Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Linhai Co Ltd Frequently Asked Questions
What is Linhai Co Ltd(SHSE:600099)'s stock price today?
The current price of SHSE:600099 is ¥7.54. The 52 week high of SHSE:600099 is ¥13.30 and 52 week low is ¥5.73.
When is next earnings date of Linhai Co Ltd(SHSE:600099)?
The next earnings date of Linhai Co Ltd(SHSE:600099) is .
Does Linhai Co Ltd(SHSE:600099) pay dividends? If so, how much?
The Dividend Yield %  of Linhai Co Ltd(SHSE:600099) is 0.4% (As of Today), Highest Dividend Payout Ratio of Linhai Co Ltd(SHSE:600099) was 5. The lowest was 0.32. And the median was 2.94. The  Forward Dividend Yield % of Linhai Co Ltd(SHSE:600099) is 0.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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