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 | 2.8 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 11.02 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 7.92 | |||||
Beneish M-Score | -3.07 | |||||
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 | 61.2 | |||||
9-Day RSI | 49.05 | |||||
14-Day RSI | 44.99 | |||||
6-1 Month Momentum % | 85.5 | |||||
12-1 Month Momentum % | 83.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.3 | |||||
Quick Ratio | 4.72 | |||||
Cash Ratio | 2.85 | |||||
Days Inventory | 66.21 | |||||
Days Sales Outstanding | 156.58 | |||||
Days Payable | 32.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 0.51 | |||||
5-Year Yield-on-Cost % | 2.53 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 2.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.99 | |||||
Operating Margin % | 17.01 | |||||
Net Margin % | 12.56 | |||||
FCF Margin % | 24.52 | |||||
ROE % | 5 | |||||
ROA % | 4 | |||||
ROIC % | 5.68 | |||||
ROC (Joel Greenblatt) % | 8.73 | |||||
ROCE % | 6.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.82 | |||||
PE Ratio without NRI | 50.98 | |||||
Shiller PE Ratio | 51.97 | |||||
Price-to-Owner-Earnings | 473.82 | |||||
PS Ratio | 6.11 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 25.05 | |||||
Price-to-Operating-Cash-Flow | 15.51 | |||||
EV-to-EBIT | 31.29 | |||||
EV-to-EBITDA | 31.29 | |||||
EV-to-Revenue | 5.61 | |||||
EV-to-FCF | 22.83 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Graham-Number | 2.36 | |||||
Price-to-Net-Current-Asset-Value | 7.86 | |||||
Price-to-Net-Cash | 44.75 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 3.97 | |||||
Forward Rate of Return (Yacktman) % | -5.93 |
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 ¥) | 2,022.201 | ||
EPS (TTM) (Â¥) | 0.33 | ||
Beta | 1.01 | ||
Volatility % | 75.41 | ||
14-Day RSI | 44.99 | ||
14-Day ATR (Â¥) | 0.661766 | ||
20-Day SMA (Â¥) | 16.153 | ||
12-1 Month Momentum % | 83.14 | ||
52-Week Range (Â¥) | 7.25 - 24.84 | ||
Shares Outstanding (Mil) | 775.77 |
Piotroski F-Score Details
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 |
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?
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Does CITIC Offshore Helicopter Co Ltd(SZSE:000099) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |