Business Description
Zhe Kuang Heavy Industry Co Ltd
ISIN : CNE100003Y16
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.05 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.67 | |||||
9-Day RSI | 58.8 | |||||
14-Day RSI | 59.38 | |||||
6-1 Month Momentum % | -8.44 | |||||
12-1 Month Momentum % | -21.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 548.58 | |||||
Days Sales Outstanding | 192.69 | |||||
Days Payable | 267.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
Shareholder Yield % | -5.53 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.43 | |||||
Operating Margin % | 20.73 | |||||
Net Margin % | 15.27 | |||||
FCF Margin % | -10.56 | |||||
ROE % | 6.34 | |||||
ROA % | 4.07 | |||||
ROIC % | 8 | |||||
3-Year ROIIC % | -0.6 | |||||
ROC (Joel Greenblatt) % | 13.64 | |||||
ROCE % | 6.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.54 | |||||
Forward PE Ratio | 7.8 | |||||
PE Ratio without NRI | 20.94 | |||||
Shiller PE Ratio | 20.65 | |||||
Price-to-Owner-Earnings | 179.85 | |||||
PEG Ratio | 2.65 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | 17.25 | |||||
EV-to-EBITDA | 17.25 | |||||
EV-to-Revenue | 3.33 | |||||
EV-to-FCF | -32.48 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 2.83 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | -2.72 | |||||
Forward Rate of Return (Yacktman) % | 8.17 |
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
Zhe Kuang Heavy Industry Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 573.819 | ||
EPS (TTM) (Â¥) | 0.873 | ||
Beta | 0.9 | ||
Volatility % | 36.05 | ||
14-Day RSI | 59.38 | ||
14-Day ATR (Â¥) | 0.987596 | ||
20-Day SMA (Â¥) | 21.802 | ||
12-1 Month Momentum % | -21.5 | ||
52-Week Range (Â¥) | 16.46 - 30.92 | ||
Shares Outstanding (Mil) | 100 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Zhe Kuang Heavy Industry Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zhe Kuang Heavy Industry Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Zhe Kuang Heavy Industry Co Ltd Frequently Asked Questions
What is Zhe Kuang Heavy Industry Co Ltd(SZSE:300837)'s stock price today?
When is next earnings date of Zhe Kuang Heavy Industry Co Ltd(SZSE:300837)?
Does Zhe Kuang Heavy Industry Co Ltd(SZSE:300837) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |