HK$
15.76
Dec 24
Business Description
Yihai International Holdings Ltd
ISIN : KYG984191075
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.13 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 253.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.91 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | -9.4 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.35 | |||||
9-Day RSI | 59.91 | |||||
14-Day RSI | 59.68 | |||||
6-1 Month Momentum % | -4.52 | |||||
12-1 Month Momentum % | 16.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.66 | |||||
Quick Ratio | 4.03 | |||||
Cash Ratio | 3.55 | |||||
Days Inventory | 26.7 | |||||
Days Sales Outstanding | 12.32 | |||||
Days Payable | 25.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.13 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | -6.8 | |||||
Forward Dividend Yield % | 3.92 | |||||
5-Year Yield-on-Cost % | 21.5 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 7.37 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.29 | |||||
Operating Margin % | 17.42 | |||||
Net Margin % | 12.45 | |||||
FCF Margin % | 10.1 | |||||
ROE % | 17.78 | |||||
ROA % | 14.5 | |||||
ROIC % | 27.83 | |||||
ROC (Joel Greenblatt) % | 58.73 | |||||
ROCE % | 24.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.53 | |||||
Forward PE Ratio | 15.95 | |||||
PE Ratio without NRI | 17.77 | |||||
Shiller PE Ratio | 25.27 | |||||
Price-to-Owner-Earnings | 22.74 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 3.23 | |||||
Price-to-Tangible-Book | 3.35 | |||||
Price-to-Free-Cash-Flow | 21.56 | |||||
Price-to-Operating-Cash-Flow | 14.81 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-Forward-EBIT | 8.89 | |||||
EV-to-EBITDA | 10.38 | |||||
EV-to-Forward-EBITDA | 9.46 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 19.13 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 1.63 | |||||
Price-to-Net-Current-Asset-Value | 8.66 | |||||
Price-to-Net-Cash | 13.7 | |||||
Earnings Yield (Greenblatt) % | 9.63 | |||||
FCF Yield % | 4.63 | |||||
Forward Rate of Return (Yacktman) % | 14.18 |
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
Yihai International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 7,013.475 | ||
EPS (TTM) (HK$) | 0.899 | ||
Beta | 2.17 | ||
Volatility % | 64.12 | ||
14-Day RSI | 59.68 | ||
14-Day ATR (HK$) | 0.711703 | ||
20-Day SMA (HK$) | 14.945 | ||
12-1 Month Momentum % | 16.96 | ||
52-Week Range (HK$) | 9.24 - 18.82 | ||
Shares Outstanding (Mil) | 970.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yihai International Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yihai International Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Yihai International Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |