Business Description
CPM Group Ltd
ISIN : KYG2R5391062
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | -3.33 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -53 | |||||
3-Year FCF Growth Rate | 242 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.91 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 50.19 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | -3.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 42.57 | |||||
Days Sales Outstanding | 192.44 | |||||
Days Payable | 291.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.1 | |||||
Operating Margin % | 1.52 | |||||
Net Margin % | -18.9 | |||||
FCF Margin % | 10.43 | |||||
ROE % | -15.78 | |||||
ROA % | -7.42 | |||||
ROIC % | 0.89 | |||||
ROC (Joel Greenblatt) % | -31.49 | |||||
ROCE % | -10.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.67 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 6.41 | |||||
Price-to-Operating-Cash-Flow | 6.25 | |||||
EV-to-EBIT | -5.15 | |||||
EV-to-EBITDA | -5.15 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 7.82 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Earnings Yield (Greenblatt) % | -19.42 | |||||
FCF Yield % | 15.58 |
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
CPM Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 373.526 | ||
EPS (TTM) (HK$) | -0.071 | ||
Beta | -0.05 | ||
Volatility % | 15.4 | ||
14-Day RSI | 50.19 | ||
14-Day ATR (HK$) | 0.00005 | ||
20-Day SMA (HK$) | 0.25 | ||
12-1 Month Momentum % | -3.85 | ||
52-Week Range (HK$) | 0.226 - 0.28 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPM Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPM Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
CPM Group Ltd Frequently Asked Questions
What is CPM Group Ltd(HKSE:01932)'s stock price today?
When is next earnings date of CPM Group Ltd(HKSE:01932)?
Does CPM Group Ltd(HKSE:01932) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |