Business Description
China Dredging Environment Protection Holdings Ltd
ISIN : KYG2116C1033
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Traded in other countries / regions
00871.Hong Kong IPO Date
2011-06-20Description
China Dredging Environment Protection Holdings Ltd is engaged in the business of dredging services which can be divided into four segments namely, Capital and Reclamation Dredging business, Environmental Protection Dredging and Water Management business, Property Management Business, and Other Marine Business. It generates maximum revenue from the Other Marine Business segment which comprises marine hoisting, installation, salvaging, vessel chartering, and other engineering services provided by the company. Geographically, it derives the majority of its revenue from Mainland China and the rest from other regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | -1.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.08 | |||||
| Beneish M-Score | -3.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.4 | |||||
| 3-Year EBITDA Growth Rate | 50.5 | |||||
| 3-Year EPS without NRI Growth Rate | 29.5 | |||||
| 3-Year FCF Growth Rate | 49.9 | |||||
| 3-Year Book Growth Rate | -33.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.08 | |||||
| 9-Day RSI | 59.27 | |||||
| 14-Day RSI | 60.59 | |||||
| 6-1 Month Momentum % | 82.14 | |||||
| 12-1 Month Momentum % | 96.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 293.69 | |||||
| Days Payable | 173.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | 16.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.99 | |||||
| Operating Margin % | -55.18 | |||||
| Net Margin % | -81.25 | |||||
| FCF Margin % | 21.11 | |||||
| ROE % | -50.19 | |||||
| ROA % | -15.29 | |||||
| ROIC % | -11.28 | |||||
| 3-Year ROIIC % | -15.01 | |||||
| ROC (Joel Greenblatt) % | -23.51 | |||||
| ROCE % | -26.29 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 4.76 | |||||
| Price-to-Operating-Cash-Flow | 4.76 | |||||
| EV-to-EBIT | -3.54 | |||||
| EV-to-EBITDA | -3.54 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-FCF | 12.16 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 2.12 | |||||
| Earnings Yield (Greenblatt) % | -28.25 | |||||
| FCF Yield % | 20.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Dredging Environment Protection Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 345.605 | ||
| EPS (TTM) (HK$) | -0.187 | ||
| Beta | 0.24 | ||
| Volatility % | 113.31 | ||
| 14-Day RSI | 60.59 | ||
| 14-Day ATR (HK$) | 0.025476 | ||
| 20-Day SMA (HK$) | 0.2115 | ||
| 12-1 Month Momentum % | 96.15 | ||
| 52-Week Range (HK$) | 0.057 - 0.285 | ||
| Shares Outstanding (Mil) | 1,503.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Dredging Environment Protection Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Dredging Environment Protection Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Dredging Environment Protection Holdings Ltd Frequently Asked Questions
What is China Dredging Environment Protection Holdings Ltd(HKSE:00871)'s stock price today?
The current price of HKSE:00871 is HK$0.23. The 52 week high of HKSE:00871 is HK$0.28 and 52 week low is HK$0.06.
When is next earnings date of China Dredging Environment Protection Holdings Ltd(HKSE:00871)?
The next earnings date of China Dredging Environment Protection Holdings Ltd(HKSE:00871) is .
Does China Dredging Environment Protection Holdings Ltd(HKSE:00871) pay dividends? If so, how much?
China Dredging Environment Protection Holdings Ltd(HKSE:00871) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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