Business Description
CNPC Capital Co Ltd
NAICS : 336310
ISIN : CNE000000MS3
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 6.68 | |||||
Interest Coverage | 210.4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.03 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.34 | |||||
9-Day RSI | 22.27 | |||||
14-Day RSI | 28.03 | |||||
6-1 Month Momentum % | 42.06 | |||||
12-1 Month Momentum % | 44.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 0.42 | |||||
Days Payable | 1.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -23.3 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
Shareholder Yield % | 43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.88 | |||||
Operating Margin % | 30.76 | |||||
Net Margin % | 10.01 | |||||
FCF Margin % | 89.16 | |||||
ROE % | 3.95 | |||||
ROA % | 0.37 | |||||
ROIC % | 0.75 | |||||
3-Year ROIIC % | 1.41 | |||||
ROC (Joel Greenblatt) % | 146.08 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.61 | |||||
Forward PE Ratio | 13.31 | |||||
PE Ratio without NRI | 12.99 | |||||
Shiller PE Ratio | 2.87 | |||||
Price-to-Owner-Earnings | 21.81 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 2.39 | |||||
Price-to-Operating-Cash-Flow | 2.36 | |||||
EV-to-EBIT | 12.91 | |||||
EV-to-EBITDA | 12.91 | |||||
EV-to-Revenue | 4.27 | |||||
EV-to-FCF | 4.79 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 7.75 | |||||
FCF Yield % | 44.14 | |||||
Forward Rate of Return (Yacktman) % | 41.13 |
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
CNPC Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 39,993.11 | ||
EPS (TTM) (Â¥) | 0.31 | ||
Beta | 1.66 | ||
Volatility % | 53.45 | ||
14-Day RSI | 28.03 | ||
14-Day ATR (Â¥) | 0.210744 | ||
20-Day SMA (Â¥) | 6.939 | ||
12-1 Month Momentum % | 44.49 | ||
52-Week Range (Â¥) | 4.87 - 9.65 | ||
Shares Outstanding (Mil) | 12,642.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
CNPC Capital Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CNPC Capital Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CNPC Capital Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |