Business Description
Hengtai Securities Co Ltd
ISIN : CNE100002334
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 20.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18 | |||||
3-Year EBITDA Growth Rate | -20.7 | |||||
3-Year EPS without NRI Growth Rate | -51.1 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.1 | |||||
9-Day RSI | 48.03 | |||||
14-Day RSI | 47.11 | |||||
6-1 Month Momentum % | 30.5 | |||||
12-1 Month Momentum % | 4.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 1118.98 | |||||
Days Payable | 32551.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -20.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.45 | |||||
Operating Margin % | -13.48 | |||||
Net Margin % | -4.45 | |||||
FCF Margin % | 18.45 | |||||
ROE % | -0.94 | |||||
ROA % | -0.23 | |||||
ROIC % | -2.1 | |||||
3-Year ROIIC % | -821.1 | |||||
ROC (Joel Greenblatt) % | 10.7 | |||||
ROCE % | 2.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.31 | |||||
PS Ratio | 2.31 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 12.41 | |||||
Price-to-Operating-Cash-Flow | 9.94 | |||||
EV-to-EBIT | -1.09 | |||||
EV-to-EBITDA | -0.63 | |||||
EV-to-Revenue | -0.19 | |||||
EV-to-FCF | -1.74 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | -91.74 | |||||
FCF Yield % | 8.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hengtai Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,867.641 | ||
EPS (TTM) (HK$) | -0.037 | ||
Beta | 0.39 | ||
Volatility % | 69.32 | ||
14-Day RSI | 47.11 | ||
14-Day ATR (HK$) | 0.127124 | ||
20-Day SMA (HK$) | 1.6805 | ||
12-1 Month Momentum % | 4.4 | ||
52-Week Range (HK$) | 1.43 - 3.29 | ||
Shares Outstanding (Mil) | 2,604.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hengtai Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hengtai Securities Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Hengtai Securities Co Ltd Frequently Asked Questions
What is Hengtai Securities Co Ltd(HKSE:01476)'s stock price today?
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Does Hengtai Securities Co Ltd(HKSE:01476) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |