HK$
1.98
Nov 13
Business Description
China BlueChemical Ltd
ISIN : CNE1000002D0
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.85 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 25.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.69 | |||||
9-Day RSI | 42.67 | |||||
14-Day RSI | 45.19 | |||||
6-1 Month Momentum % | -16.28 | |||||
12-1 Month Momentum % | 19.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.27 | |||||
Quick Ratio | 4.92 | |||||
Cash Ratio | 4.48 | |||||
Days Inventory | 37.71 | |||||
Days Sales Outstanding | 3.1 | |||||
Days Payable | 38.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.59 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 29.4 | |||||
Forward Dividend Yield % | 11.59 | |||||
5-Year Yield-on-Cost % | 143.47 | |||||
Shareholder Yield % | 10.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.6 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 10.55 | |||||
FCF Margin % | 11.38 | |||||
ROE % | 7.5 | |||||
ROA % | 5.61 | |||||
ROIC % | 10.46 | |||||
3-Year ROIIC % | -38.45 | |||||
ROC (Joel Greenblatt) % | 23.81 | |||||
ROCE % | 8.43 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.21 | |||||
Forward PE Ratio | 6.02 | |||||
PE Ratio without NRI | 6.53 | |||||
Shiller PE Ratio | 8.61 | |||||
Price-to-Owner-Earnings | 3.76 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 5.75 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | -1.33 | |||||
EV-to-EBITDA | -1.33 | |||||
EV-to-Revenue | -0.18 | |||||
EV-to-FCF | -1.56 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 0.9 | |||||
Price-to-Net-Cash | 1.19 | |||||
Earnings Yield (Greenblatt) % | -75.19 | |||||
FCF Yield % | 17.35 | |||||
Forward Rate of Return (Yacktman) % | 19.82 |
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
China BlueChemical Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 13,919.562 | ||
EPS (TTM) (HK$) | 0.319 | ||
Beta | 0.75 | ||
Volatility % | 24.96 | ||
14-Day RSI | 45.19 | ||
14-Day ATR (HK$) | 0.063291 | ||
20-Day SMA (HK$) | 2.078 | ||
12-1 Month Momentum % | 19.34 | ||
52-Week Range (HK$) | 1.8 - 2.73 | ||
Shares Outstanding (Mil) | 4,610 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China BlueChemical Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China BlueChemical Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China BlueChemical Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |