Business Description
China Aerospace International Holdings Ltd
NAICS : 336411
ISIN : HK0031044180
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 44.17 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.99 | |||||
9-Day RSI | 22.32 | |||||
14-Day RSI | 30.34 | |||||
6-1 Month Momentum % | 4.76 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.2 | |||||
Days Inventory | 61.59 | |||||
Days Sales Outstanding | 108.89 | |||||
Days Payable | 69.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.9 | |||||
Dividend Payout Ratio | 20 | |||||
5-Year Yield-on-Cost % | 7.79 | |||||
Shareholder Yield % | 15.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.31 | |||||
Operating Margin % | 2.88 | |||||
Net Margin % | 0.12 | |||||
FCF Margin % | -5.43 | |||||
ROE % | 0.05 | |||||
ROA % | 0.03 | |||||
ROIC % | 0.06 | |||||
ROC (Joel Greenblatt) % | 1.5 | |||||
ROCE % | 0.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 285 | |||||
Shiller PE Ratio | 2.04 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
Price-to-Operating-Cash-Flow | 3.62 | |||||
EV-to-EBIT | 20.21 | |||||
EV-to-EBITDA | 20.21 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -3.86 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 4.95 | |||||
FCF Yield % | -21.33 | |||||
Forward Rate of Return (Yacktman) % | -20.3 |