Business Description
China Tianrui Automotive Interiors Co Ltd
ISIN : KYG844001035
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Traded in other countries / regions
06162.Hong Kong IPO Date
2019-01-15Description
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. Its manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, Rearview mirror components, and Headlight assembly components. The company operates majorly in China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 11.93 | |||||
| Interest Coverage | 1.2 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EBITDA Growth Rate | -21.6 | |||||
| 3-Year EPS without NRI Growth Rate | -59.5 | |||||
| 3-Year FCF Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.04 | |||||
| 9-Day RSI | 61.32 | |||||
| 14-Day RSI | 57.47 | |||||
| 6-1 Month Momentum % | -11.24 | |||||
| 12-1 Month Momentum % | 27.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 120.5 | |||||
| Days Sales Outstanding | 226.97 | |||||
| Days Payable | 227.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 7.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.17 | |||||
| Operating Margin % | 4.26 | |||||
| Net Margin % | 1.36 | |||||
| FCF Margin % | 11.78 | |||||
| ROE % | 1.28 | |||||
| ROA % | 0.61 | |||||
| ROIC % | 5.45 | |||||
| 3-Year ROIIC % | 88.89 | |||||
| ROC (Joel Greenblatt) % | 3.76 | |||||
| ROCE % | 3.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.5 | |||||
| PE Ratio without NRI | 42.5 | |||||
| Price-to-Owner-Earnings | 10.63 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 5.67 | |||||
| Price-to-Operating-Cash-Flow | 3.15 | |||||
| EV-to-EBIT | 22.74 | |||||
| EV-to-EBITDA | 22.74 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 8.36 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.83 | |||||
| Earnings Yield (Greenblatt) % | 4.4 | |||||
| FCF Yield % | 17.18 | |||||
| Forward Rate of Return (Yacktman) % | -20.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China Tianrui Automotive Interiors Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 247.838 | ||
| EPS (TTM) (HK$) | 0.002 | ||
| Beta | -0.15 | ||
| Volatility % | 33.99 | ||
| 14-Day RSI | 57.47 | ||
| 14-Day ATR (HK$) | 0.001814 | ||
| 20-Day SMA (HK$) | 0.08135 | ||
| 12-1 Month Momentum % | 27.42 | ||
| 52-Week Range (HK$) | 0.056 - 0.109 | ||
| Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Tianrui Automotive Interiors Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Tianrui Automotive Interiors Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Tianrui Automotive Interiors Co Ltd Frequently Asked Questions
What is China Tianrui Automotive Interiors Co Ltd(HKSE:06162)'s stock price today?
The current price of HKSE:06162 is HK$0.09. The 52 week high of HKSE:06162 is HK$0.11 and 52 week low is HK$0.06.
When is next earnings date of China Tianrui Automotive Interiors Co Ltd(HKSE:06162)?
The next earnings date of China Tianrui Automotive Interiors Co Ltd(HKSE:06162) is .
Does China Tianrui Automotive Interiors Co Ltd(HKSE:06162) pay dividends? If so, how much?
China Tianrui Automotive Interiors Co Ltd(HKSE:06162) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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