HK$
8.90
Nov 8
Business Description
Yantai Changyu Pioneer Wine Co Ltd
NAICS : 311213
ISIN : CNE000000T59
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.67 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 18.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.75 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.87 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.3 | |||||
9-Day RSI | 49.63 | |||||
14-Day RSI | 49.83 | |||||
6-1 Month Momentum % | 5.11 | |||||
12-1 Month Momentum % | 8.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.6 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 682.21 | |||||
Days Sales Outstanding | 21.99 | |||||
Days Payable | 103.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.08 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | -13.7 | |||||
Forward Dividend Yield % | 6.08 | |||||
5-Year Yield-on-Cost % | 4.61 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.25 | |||||
Operating Margin % | 12.66 | |||||
Net Margin % | 8.78 | |||||
FCF Margin % | 13.17 | |||||
ROE % | 3.09 | |||||
ROA % | 2.6 | |||||
ROIC % | 3.45 | |||||
3-Year ROIIC % | -3.43 | |||||
ROC (Joel Greenblatt) % | 6.56 | |||||
ROCE % | 4.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.98 | |||||
Forward PE Ratio | 9.37 | |||||
PE Ratio without NRI | 50.25 | |||||
Price-to-Owner-Earnings | 112.25 | |||||
PS Ratio | 4.46 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 33.16 | |||||
Price-to-Operating-Cash-Flow | 26.66 | |||||
EV-to-EBIT | 23.94 | |||||
EV-to-EBITDA | 23.94 | |||||
EV-to-Revenue | 3.24 | |||||
EV-to-FCF | 24.49 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 1.93 | |||||
Price-to-Net-Current-Asset-Value | 4.84 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 3.8 | |||||
Forward Rate of Return (Yacktman) % | -12.02 |
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
Yantai Changyu Pioneer Wine Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 4,121.983 | ||
EPS (TTM) (HK$) | 0.522 | ||
Beta | 0.73 | ||
Volatility % | 26.74 | ||
14-Day RSI | 49.83 | ||
14-Day ATR (HK$) | 0.222773 | ||
20-Day SMA (HK$) | 9.0045 | ||
12-1 Month Momentum % | 8.9 | ||
52-Week Range (HK$) | 7.67 - 10.3 | ||
Shares Outstanding (Mil) | 691.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yantai Changyu Pioneer Wine Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yantai Changyu Pioneer Wine Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Yantai Changyu Pioneer Wine Co Ltd Frequently Asked Questions
What is Yantai Changyu Pioneer Wine Co Ltd(SZSE:200869)'s stock price today?
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Does Yantai Changyu Pioneer Wine Co Ltd(SZSE:200869) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |