Business Description
Bohai Leasing Co Ltd
ISIN : CNE0000009B1
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 6.56 | |||||
Debt-to-EBITDA | 16.22 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 137.1 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.38 | |||||
9-Day RSI | 57.03 | |||||
14-Day RSI | 57.65 | |||||
6-1 Month Momentum % | -9.83 | |||||
12-1 Month Momentum % | -0.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 2 | |||||
Days Sales Outstanding | 17.69 | |||||
Days Payable | 8.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.48 | |||||
Operating Margin % | 38.24 | |||||
Net Margin % | 3.81 | |||||
FCF Margin % | 26.55 | |||||
ROE % | 4.4 | |||||
ROA % | 0.49 | |||||
ROIC % | 3 | |||||
ROC (Joel Greenblatt) % | 5.89 | |||||
ROCE % | 5.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.88 | |||||
PE Ratio without NRI | 5.66 | |||||
Shiller PE Ratio | 30.75 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 1.73 | |||||
Price-to-Operating-Cash-Flow | 0.59 | |||||
EV-to-EBIT | 16.84 | |||||
EV-to-EBITDA | 16.84 | |||||
EV-to-Revenue | 5.98 | |||||
EV-to-FCF | 22.6 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 58.77 | |||||
Forward Rate of Return (Yacktman) % | -116.26 |