Business Description
Coloray International Investment Co Ltd
ISIN : HK0000341732
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.5 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 11.49 | |||||
Interest Coverage | 0.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | 0.32 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.1 | |||||
3-Year EBITDA Growth Rate | -24 | |||||
3-Year EPS without NRI Growth Rate | -32.5 | |||||
3-Year FCF Growth Rate | -80.5 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.31 | |||||
9-Day RSI | 50.15 | |||||
14-Day RSI | 51.36 | |||||
6-1 Month Momentum % | -13.84 | |||||
12-1 Month Momentum % | -31.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.28 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 3.69 | |||||
Days Inventory | 143.56 | |||||
Days Sales Outstanding | 94.94 | |||||
Days Payable | 82.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -50.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.37 | |||||
Operating Margin % | 0.85 | |||||
Net Margin % | 3.25 | |||||
FCF Margin % | 11.05 | |||||
ROE % | 0.64 | |||||
ROA % | 0.55 | |||||
ROIC % | 0.4 | |||||
ROC (Joel Greenblatt) % | -1.88 | |||||
ROCE % | -0.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.23 | |||||
PE Ratio without NRI | 5.27 | |||||
Price-to-Owner-Earnings | 28.16 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.17 | |||||
Price-to-Free-Cash-Flow | 6.33 | |||||
Price-to-Operating-Cash-Flow | 3.02 | |||||
EV-to-EBIT | 75.15 | |||||
EV-to-EBITDA | -37.92 | |||||
EV-to-Revenue | -2.48 | |||||
EV-to-FCF | -22.22 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Graham-Number | 0.2 | |||||
Price-to-Net-Current-Asset-Value | 0.25 | |||||
Price-to-Net-Cash | 0.3 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 12.2 | |||||
Forward Rate of Return (Yacktman) % | 9.38 |
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
Coloray International Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 49,908.022 | ||
EPS (TTM) (â‚©) | 135 | ||
Beta | 0.49 | ||
Volatility % | 33.69 | ||
14-Day RSI | 51.36 | ||
14-Day ATR (â‚©) | 48.509567 | ||
20-Day SMA (â‚©) | 704.9 | ||
12-1 Month Momentum % | -31.97 | ||
52-Week Range (â‚©) | 569 - 1023 | ||
Shares Outstanding (Mil) | 64.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Coloray International Investment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coloray International Investment Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Coloray International Investment Co Ltd Frequently Asked Questions
What is Coloray International Investment Co Ltd(XKRX:900310)'s stock price today?
When is next earnings date of Coloray International Investment Co Ltd(XKRX:900310)?
Does Coloray International Investment Co Ltd(XKRX:900310) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |