Business Description
China Aerospace International Holdings Ltd
NAICS : 336411
ISIN : HK0031044180
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 44.17 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.15 | |||||
9-Day RSI | 69.62 | |||||
14-Day RSI | 60.54 | |||||
6-1 Month Momentum % | -17.65 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.2 | |||||
Days Inventory | 61.59 | |||||
Days Sales Outstanding | 108.89 | |||||
Days Payable | 69.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.25 | |||||
Dividend Payout Ratio | 20 | |||||
Forward Dividend Yield % | 14.07 | |||||
5-Year Yield-on-Cost % | 6.93 | |||||
Shareholder Yield % | 14.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.31 | |||||
Operating Margin % | 2.88 | |||||
Net Margin % | 0.12 | |||||
FCF Margin % | -5.43 | |||||
ROE % | 0.05 | |||||
ROA % | 0.03 | |||||
ROIC % | 0.06 | |||||
ROC (Joel Greenblatt) % | 1.5 | |||||
ROCE % | 0.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 315 | |||||
Shiller PE Ratio | 2.19 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.13 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 22.47 | |||||
EV-to-EBITDA | 22.47 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | -4.1 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | 4.45 | |||||
FCF Yield % | -19.29 | |||||
Forward Rate of Return (Yacktman) % | -20.96 |