Business Description
Bohai Ferry Group Co Ltd
ISIN : CNE100001M20
Share Class Description:
SHSE:603167: Class ATotal Employee Number:
1,829Compare
Compare
Traded in other countries / regions
603167.China Index Membership
SSE Composite Index IPO Date
2012-09-06Description
Bohai Ferry Group Co Ltd is involved in the roll-on/roll-off (ro-ro) passenger transportation business. The company operates ro-ro passenger transportation business from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.23 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 199.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.78 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.21 | |||||
9-Day RSI | 45.71 | |||||
14-Day RSI | 43.75 | |||||
3-1 Month Momentum % | -3.83 | |||||
6-1 Month Momentum % | -6.13 | |||||
12-1 Month Momentum % | -18.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 40.2 | |||||
Days Sales Outstanding | 14.7 | |||||
Days Payable | 12.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.6 | |||||
Dividend Payout Ratio | 1.42 | |||||
3-Year Dividend Growth Rate | 74.7 | |||||
Forward Dividend Yield % | 10.6 | |||||
5-Year Yield-on-Cost % | 40.28 | |||||
Shareholder Yield % | 13.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.6 | |||||
Operating Margin % | 24.04 | |||||
Net Margin % | 13.5 | |||||
EBITDA Margin % | 23.59 | |||||
FCF Margin % | 24.18 | |||||
OCF Margin % | 26.37 | |||||
ROE % | 7.09 | |||||
ROA % | 5.85 | |||||
ROIC % | 8.2 | |||||
3-Year ROIIC % | -15.43 | |||||
ROC (Joel Greenblatt) % | 13.72 | |||||
ROCE % | 11.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.23 | |||||
PE Ratio without NRI | 15.3 | |||||
Shiller PE Ratio | 14.83 | |||||
Price-to-Owner-Earnings | 19.14 | |||||
PEG Ratio | 1.96 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 9.14 | |||||
Price-to-Operating-Cash-Flow | 8.38 | |||||
EV-to-EBIT | 9.48 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-FCF | 9.25 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 61.43 | |||||
Earnings Yield (Greenblatt) % | 10.55 | |||||
FCF Yield % | 11.05 | |||||
Forward Rate of Return (Yacktman) % | 17.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bohai Ferry Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,843.246 | ||
| EPS (TTM) (Â¥) | 0.53 | ||
| Beta | 0.5891 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 43.75 | ||
| 14-Day ATR (Â¥) | 0.170106 | ||
| 20-Day SMA (Â¥) | 8.7035 | ||
| 12-1 Month Momentum % | -18.41 | ||
| 52-Week Range (Â¥) | 8.22 - 11.19 | ||
| Shares Outstanding (Mil) | 469.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Bohai Ferry Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bohai Ferry Group Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.500000 Cash Dividend | 2026-07-10 | 8.95 (-1.43%) | ||
| CNY 0.400000 Cash Dividend | 2025-09-25 | 10.11 (+0.10%) | ||
| CNY 0.400000 Cash Dividend | 2025-07-25 | 11.16 (+0.72%) | ||
| CNY 0.220000 Cash Dividend | 2025-01-21 | 8.75 (+1.16%) | ||
| CNY 0.270000 Cash Dividend | 2024-09-30 | 8.05 (+0.63%) |
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Bohai Ferry Group Co Ltd Frequently Asked Questions
What is Bohai Ferry Group Co Ltd(SHSE:603167)'s stock price today?
The current price of SHSE:603167 is ¥8.60. The 52 week high of SHSE:603167 is ¥11.19 and 52 week low is ¥8.22.
When is next earnings date of Bohai Ferry Group Co Ltd(SHSE:603167)?
The next earnings date of Bohai Ferry Group Co Ltd(SHSE:603167) is .
Does Bohai Ferry Group Co Ltd(SHSE:603167) pay dividends? If so, how much?
The Dividend Yield %  of Bohai Ferry Group Co Ltd(SHSE:603167) is 10.6% (As of Today), Highest Dividend Payout Ratio of Bohai Ferry Group Co Ltd(SHSE:603167) was 20. The lowest was 0.33. And the median was 0.65. The  Forward Dividend Yield % of Bohai Ferry Group Co Ltd(SHSE:603167) is 10.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bohai Ferry Group Co Ltd
No articles.
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