Business Description
Qingdao Port International Co Ltd
ISIN : CNE100001SG2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.72 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 61.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 72.4 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.52 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 38.18 | |||||
12-1 Month Momentum % | 38.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 1.32 | |||||
Days Sales Outstanding | 42.86 | |||||
Days Payable | 15.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.42 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 4.19 | |||||
5-Year Yield-on-Cost % | 5.42 | |||||
Shareholder Yield % | 7 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.23 | |||||
Operating Margin % | 28.85 | |||||
Net Margin % | 27.39 | |||||
FCF Margin % | -6.18 | |||||
ROE % | 12.83 | |||||
ROA % | 8.4 | |||||
ROIC % | 9.2 | |||||
3-Year ROIIC % | -16.09 | |||||
ROC (Joel Greenblatt) % | 26.94 | |||||
ROCE % | 13.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.47 | |||||
Forward PE Ratio | 6.39 | |||||
PE Ratio without NRI | 6.42 | |||||
Shiller PE Ratio | 8.1 | |||||
Price-to-Owner-Earnings | 10.49 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Operating-Cash-Flow | 59.78 | |||||
EV-to-EBIT | 6.16 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | -37.65 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 16.23 | |||||
FCF Yield % | -2.22 |