Business Description
Haitian International Holdings Ltd
NAICS : 333249
ISIN : KYG4232C1087
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.98 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 34.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year FCF Growth Rate | -29.7 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -11.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 140.54 | |||||
Days Sales Outstanding | 92.2 | |||||
Days Payable | 154.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4.7 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.14 | |||||
Operating Margin % | 19.8 | |||||
Net Margin % | 19.06 | |||||
FCF Margin % | 6.86 | |||||
ROE % | 13.91 | |||||
ROA % | 8.98 | |||||
ROIC % | 15.89 | |||||
ROC (Joel Greenblatt) % | 50.29 | |||||
ROCE % | 15.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.15 | |||||
PE Ratio without NRI | 15.15 | |||||
Shiller PE Ratio | 16.77 | |||||
Price-to-Owner-Earnings | 21.05 | |||||
PEG Ratio | 2.4 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.08 | |||||
Price-to-Free-Cash-Flow | 42.03 | |||||
Price-to-Operating-Cash-Flow | 18.75 | |||||
EV-to-EBIT | 9.24 | |||||
EV-to-Forward-EBIT | 7.36 | |||||
EV-to-EBITDA | 9.24 | |||||
EV-to-Forward-EBITDA | 6.61 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 32.04 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Price-to-Graham-Number | 1.18 | |||||
Price-to-Net-Current-Asset-Value | 4.59 | |||||
Price-to-Net-Cash | 56.25 | |||||
Earnings Yield (Greenblatt) % | 10.82 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | 10.46 |