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Business Description
CITIC Heavy Industries Co Ltd
ISIN : CNE100001SX7
Share Class Description:
SHSE:601608: Class ACompare
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Traded in other countries / regions
601608.China Index Membership
SSE Composite IndexCSI 500 IndexCSI 300 Index IPO Date
2012-07-06Description
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 5.74 | |||||
Interest Coverage | 12.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | 182.3 | |||||
3-Year FCF Growth Rate | 16 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.07 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.35 | |||||
9-Day RSI | 45.8 | |||||
14-Day RSI | 46.52 | |||||
3-1 Month Momentum % | 40.15 | |||||
6-1 Month Momentum % | 33.09 | |||||
12-1 Month Momentum % | 27.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 271.45 | |||||
Days Sales Outstanding | 144.81 | |||||
Days Payable | 260.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 27.5 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.69 | |||||
Operating Margin % | 6.94 | |||||
Net Margin % | 4.66 | |||||
FCF Margin % | 7.25 | |||||
ROE % | 4.44 | |||||
ROA % | 2 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | -31.84 | |||||
ROC (Joel Greenblatt) % | 7.06 | |||||
ROCE % | 3.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.86 | |||||
Forward PE Ratio | 40.73 | |||||
PE Ratio without NRI | 40.73 | |||||
Price-to-Owner-Earnings | 134.56 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 34.7 | |||||
Price-to-Operating-Cash-Flow | 24.64 | |||||
EV-to-EBIT | 56.78 | |||||
EV-to-EBITDA | 56.78 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-FCF | 35.29 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 2.24 | |||||
Price-to-Net-Current-Asset-Value | 13.88 | |||||
Earnings Yield (Greenblatt) % | 1.76 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | -0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
CITIC Heavy Industries Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 8,034.068 | ||
EPS (TTM) (Â¥) | 0.084 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.54 | ||
Volatility % | 28.17 | ||
14-Day RSI | 46.52 | ||
14-Day ATR (Â¥) | 0.227885 | ||
20-Day SMA (Â¥) | 4.4995 | ||
12-1 Month Momentum % | 27.29 | ||
52-Week Range (Â¥) | 3.28 - 6.25 | ||
Shares Outstanding (Mil) | 4,579.55 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
CITIC Heavy Industries Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Heavy Industries Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
CITIC Heavy Industries Co Ltd Frequently Asked Questions
What is CITIC Heavy Industries Co Ltd(SHSE:601608)'s stock price today?
The current price of SHSE:601608 is ¥4.44. The 52 week high of SHSE:601608 is ¥6.25 and 52 week low is ¥3.28.
When is next earnings date of CITIC Heavy Industries Co Ltd(SHSE:601608)?
The next earnings date of CITIC Heavy Industries Co Ltd(SHSE:601608) is .
Does CITIC Heavy Industries Co Ltd(SHSE:601608) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Heavy Industries Co Ltd(SHSE:601608) is 0.64% (As of Today), Highest Dividend Payout Ratio of CITIC Heavy Industries Co Ltd(SHSE:601608) was 3.5. The lowest was 0.16. And the median was 1.02. The  Forward Dividend Yield % of CITIC Heavy Industries Co Ltd(SHSE:601608) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |