Business Description
CITIC Offshore Helicopter Co Ltd
NAICS : 481212
SIC : 4522
ISIN : CNE0000013Q1
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.36 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 11.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.01 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -6.5 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.64 | |||||
9-Day RSI | 31.93 | |||||
14-Day RSI | 36.32 | |||||
6-1 Month Momentum % | 71.47 | |||||
12-1 Month Momentum % | 218.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.22 | |||||
Quick Ratio | 4.65 | |||||
Cash Ratio | 2.42 | |||||
Days Inventory | 68.37 | |||||
Days Sales Outstanding | 159.87 | |||||
Days Payable | 35.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.37 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.68 | |||||
Operating Margin % | 16.48 | |||||
Net Margin % | 11.64 | |||||
FCF Margin % | 27.49 | |||||
ROE % | 4.65 | |||||
ROA % | 3.75 | |||||
ROIC % | 5.36 | |||||
3-Year ROIIC % | -3.59 | |||||
ROC (Joel Greenblatt) % | 8.29 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71.9 | |||||
Forward PE Ratio | 54.54 | |||||
PE Ratio without NRI | 74.78 | |||||
Shiller PE Ratio | 76.25 | |||||
Price-to-Owner-Earnings | 520 | |||||
PS Ratio | 8.37 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 3.37 | |||||
Price-to-Free-Cash-Flow | 30.5 | |||||
Price-to-Operating-Cash-Flow | 23.84 | |||||
EV-to-EBIT | 47.78 | |||||
EV-to-EBITDA | 47.78 | |||||
EV-to-Revenue | 8.1 | |||||
EV-to-FCF | 29.45 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Median-PS-Value | 2.48 | |||||
Price-to-Graham-Number | 3.35 | |||||
Price-to-Net-Current-Asset-Value | 10.35 | |||||
Price-to-Net-Cash | 279.51 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | -8.64 |
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
CITIC Offshore Helicopter Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,058.452 | ||
EPS (TTM) (Â¥) | 0.311 | ||
Beta | 1.04 | ||
Volatility % | 85.83 | ||
14-Day RSI | 36.32 | ||
14-Day ATR (Â¥) | 1.35917 | ||
20-Day SMA (Â¥) | 25.113 | ||
12-1 Month Momentum % | 218.94 | ||
52-Week Range (Â¥) | 7.25 - 33.74 | ||
Shares Outstanding (Mil) | 775.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
CITIC Offshore Helicopter Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Offshore Helicopter Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CITIC Offshore Helicopter Co Ltd Frequently Asked Questions
What is CITIC Offshore Helicopter Co Ltd(SZSE:000099)'s stock price today?
When is next earnings date of CITIC Offshore Helicopter Co Ltd(SZSE:000099)?
Does CITIC Offshore Helicopter Co Ltd(SZSE:000099) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |