HK$
12.62
Jan 12
Business Description
Yihai International Holdings Ltd
ISIN : KYG984191075
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.13 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 253.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.28 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | -9.4 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.05 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.4 | |||||
9-Day RSI | 27.93 | |||||
14-Day RSI | 33.81 | |||||
6-1 Month Momentum % | 28.25 | |||||
12-1 Month Momentum % | 36.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.66 | |||||
Quick Ratio | 4.03 | |||||
Cash Ratio | 3.55 | |||||
Days Inventory | 26.7 | |||||
Days Sales Outstanding | 12.32 | |||||
Days Payable | 25.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | -6.8 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 26.47 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 8.91 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.29 | |||||
Operating Margin % | 17.42 | |||||
Net Margin % | 12.45 | |||||
FCF Margin % | 10.1 | |||||
ROE % | 17.78 | |||||
ROA % | 14.5 | |||||
ROIC % | 27.83 | |||||
3-Year ROIIC % | -17.85 | |||||
ROC (Joel Greenblatt) % | 58.73 | |||||
ROCE % | 24.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.04 | |||||
Forward PE Ratio | 12.84 | |||||
PE Ratio without NRI | 14.23 | |||||
Shiller PE Ratio | 20.35 | |||||
PEG Ratio | 1.38 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.68 | |||||
Price-to-Free-Cash-Flow | 17.26 | |||||
Price-to-Operating-Cash-Flow | 11.86 | |||||
EV-to-EBIT | 8.18 | |||||
EV-to-Forward-EBIT | 8.92 | |||||
EV-to-EBITDA | 8.18 | |||||
EV-to-Forward-EBITDA | 7.48 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | 15.08 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Price-to-Graham-Number | 1.3 | |||||
Price-to-Net-Current-Asset-Value | 6.93 | |||||
Price-to-Net-Cash | 10.97 | |||||
Earnings Yield (Greenblatt) % | 12.22 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 15.08 |
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
Yihai International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 7,013.475 | ||
EPS (TTM) (HK$) | 0.899 | ||
Beta | 2.18 | ||
Volatility % | 64.17 | ||
14-Day RSI | 33.81 | ||
14-Day ATR (HK$) | 0.646916 | ||
20-Day SMA (HK$) | 14.937 | ||
12-1 Month Momentum % | 36.93 | ||
52-Week Range (HK$) | 9.24 - 18.82 | ||
Shares Outstanding (Mil) | 970.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yihai International Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yihai International Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Yihai International Holdings Ltd Frequently Asked Questions
What is Yihai International Holdings Ltd(HKSE:01579)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |