Business Description
China Investment and Finance Group Ltd
ISIN : KYG2114S1268
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.63 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 10.3 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 42.3 | |||||
3-Year EPS without NRI Growth Rate | 50.3 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | -16.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.96 | |||||
9-Day RSI | 33.38 | |||||
14-Day RSI | 32.19 | |||||
6-1 Month Momentum % | -12.24 | |||||
12-1 Month Momentum % | -10.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.37 | |||||
Quick Ratio | 17.37 | |||||
Cash Ratio | 16.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.3 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 259.76 | |||||
Net Margin % | 2073.95 | |||||
FCF Margin % | 901.89 | |||||
ROE % | -39.6 | |||||
ROA % | -38.15 | |||||
ROIC % | -27.52 | |||||
ROCE % | -39.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 0.59 | |||||
EV-to-EBITDA | 0.59 | |||||
EV-to-Revenue | 12.18 | |||||
EV-to-FCF | 1.29 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 1.11 | |||||
Earnings Yield (Greenblatt) % | 169.49 | |||||
FCF Yield % | -27.63 |
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 Investment and Finance Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | -3.919 | ||
EPS (TTM) (HK$) | -0.213 | ||
Beta | -1.46 | ||
Volatility % | 136.51 | ||
14-Day RSI | 32.19 | ||
14-Day ATR (HK$) | 0.023208 | ||
20-Day SMA (HK$) | 0.36175 | ||
12-1 Month Momentum % | -10.42 | ||
52-Week Range (HK$) | 0.3 - 1.07 | ||
Shares Outstanding (Mil) | 412.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Investment and Finance Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Investment and Finance Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Investment and Finance Group Ltd Frequently Asked Questions
What is China Investment and Finance Group Ltd(HKSE:01226)'s stock price today?
When is next earnings date of China Investment and Finance Group Ltd(HKSE:01226)?
Does China Investment and Finance Group Ltd(HKSE:01226) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |