Business Description
China Demeter Financial Investments Ltd
ISIN : BMG2125V1000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | -1.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.96 | |||||
Beneish M-Score | -4.01 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.7 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -24.5 | |||||
3-Year Book Growth Rate | -37 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.55 | |||||
9-Day RSI | 33.76 | |||||
14-Day RSI | 40.11 | |||||
6-1 Month Momentum % | -5.36 | |||||
12-1 Month Momentum % | -62.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 11.39 | |||||
Days Sales Outstanding | 126.86 | |||||
Days Payable | 258.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.7 | |||||
Shareholder Yield % | -29.56 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.5 | |||||
Operating Margin % | -16.49 | |||||
Net Margin % | -28.87 | |||||
FCF Margin % | 14.09 | |||||
ROE % | -51.05 | |||||
ROA % | -22.53 | |||||
ROIC % | -25.38 | |||||
ROC (Joel Greenblatt) % | -62.24 | |||||
ROCE % | -35.47 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.53 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 1.53 | |||||
Price-to-Operating-Cash-Flow | 1.12 | |||||
EV-to-EBIT | -1.03 | |||||
EV-to-EBITDA | -1.03 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 1.97 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 2.65 | |||||
Earnings Yield (Greenblatt) % | -97.09 | |||||
FCF Yield % | 54.4 |
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
China Demeter Financial Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 156.94 | ||
EPS (TTM) (HK$) | -0.602 | ||
Beta | -0.21 | ||
Volatility % | 56.16 | ||
14-Day RSI | 40.11 | ||
14-Day ATR (HK$) | 0.035414 | ||
20-Day SMA (HK$) | 0.52825 | ||
12-1 Month Momentum % | -62.94 | ||
52-Week Range (HK$) | 0.38 - 1.9 | ||
Shares Outstanding (Mil) | 90.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Demeter Financial Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Demeter Financial Investments Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Demeter Financial Investments Ltd Frequently Asked Questions
What is China Demeter Financial Investments Ltd(HKSE:08120)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |