Business Description
Sinopec Kantons Holdings Ltd
ISIN : BMG8165U1009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 164.58 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 95.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.26 | |||||
Beneish M-Score | -1.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 3.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.51 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.4 | |||||
9-Day RSI | 47.29 | |||||
14-Day RSI | 47.08 | |||||
6-1 Month Momentum % | 17.4 | |||||
12-1 Month Momentum % | 43.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 43.54 | |||||
Quick Ratio | 43.52 | |||||
Cash Ratio | 41.59 | |||||
Days Inventory | 3.66 | |||||
Days Sales Outstanding | 184.07 | |||||
Days Payable | 30.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.04 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 6.04 | |||||
5-Year Yield-on-Cost % | 9.73 | |||||
Shareholder Yield % | 5.78 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.76 | |||||
Operating Margin % | 23.45 | |||||
Net Margin % | 196.05 | |||||
FCF Margin % | 90.6 | |||||
ROE % | 8.01 | |||||
ROA % | 7.74 | |||||
ROIC % | 1.38 | |||||
3-Year ROIIC % | -2.07 | |||||
ROC (Joel Greenblatt) % | 89.79 | |||||
ROCE % | 8.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.54 | |||||
Forward PE Ratio | 7.64 | |||||
PE Ratio without NRI | 8.54 | |||||
Shiller PE Ratio | 8.2 | |||||
Price-to-Owner-Earnings | 5.77 | |||||
PS Ratio | 16.77 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 18.44 | |||||
Price-to-Operating-Cash-Flow | 16.9 | |||||
EV-to-EBIT | 2.89 | |||||
EV-to-Forward-EBIT | 3.48 | |||||
EV-to-EBITDA | 2.89 | |||||
EV-to-Forward-EBITDA | 2.8 | |||||
EV-to-Revenue | 6.16 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | 6.8 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 2.97 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 1.66 | |||||
Price-to-Net-Cash | 1.74 | |||||
Earnings Yield (Greenblatt) % | 34.6 | |||||
FCF Yield % | 5.41 | |||||
Forward Rate of Return (Yacktman) % | -6.76 |