Business Description
Tianjin Development Holdings Ltd
NAICS : 221118
ISIN : HK0882007260
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Traded in other countries / regions
00882.Hong KongTJN.GermanyTJSCF.USA IPO Date
1997-10-12Description
Tianjin Development Holdings Ltd is a Chinese conglomerate engaged in utilities and various other services. It operates through the following segments: The utility segment distributes electricity, water, heat, and thermal power to industrial, commercial, and residential customers. The Pharmaceutical segment manufactures and sells pharmaceutical products and provides pharmaceutical research and development, and pharmaceutical packaging. The Hotels segment manages hotels. The electrical and Mechanical segment manufactures and sells presses, mechanical and hydroelectric equipment, and large-scale pump units. The Port Services segment offers port services. Elevators and Escalators segment manufactures and sells elevators and escalators. Key revenue for the company is derived from the PRC.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.39 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.33 | |||||
9-Day RSI | 34.47 | |||||
14-Day RSI | 38.31 | |||||
6-1 Month Momentum % | 28.77 | |||||
12-1 Month Momentum % | 16.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.77 | |||||
Quick Ratio | 3.66 | |||||
Cash Ratio | 2.83 | |||||
Days Inventory | 52.01 | |||||
Days Sales Outstanding | 114.89 | |||||
Days Payable | 112.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.88 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 6.88 | |||||
5-Year Yield-on-Cost % | 8.09 | |||||
Shareholder Yield % | 13.23 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.26 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 19.04 | |||||
FCF Margin % | -8.71 | |||||
ROE % | 5.21 | |||||
ROA % | 2.93 | |||||
ROIC % | 0.6 | |||||
ROC (Joel Greenblatt) % | 50.36 | |||||
ROCE % | 6.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.01 | |||||
PE Ratio without NRI | 5.14 | |||||
Shiller PE Ratio | 3.49 | |||||
Price-to-Owner-Earnings | 6.23 | |||||
PEG Ratio | 3.43 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.15 | |||||
EV-to-EBIT | -3.59 | |||||
EV-to-EBITDA | -3.59 | |||||
EV-to-Revenue | -1.28 | |||||
EV-to-FCF | 14.69 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.19 | |||||
Price-to-Net-Current-Asset-Value | 2.12 | |||||
Earnings Yield (Greenblatt) % | -27.86 | |||||
FCF Yield % | -15.23 | |||||
Forward Rate of Return (Yacktman) % | -20.88 |