Business Description
Haitong Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : US4053051037
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.1 | |||||
3-Year EPS without NRI Growth Rate | -71.8 | |||||
3-Year FCF Growth Rate | -19.9 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.24 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -32.23 | |||||
12-1 Month Momentum % | -25.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.24 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 6.24 | |||||
5-Year Yield-on-Cost % | 7.74 | |||||
Shareholder Yield % | -4.69 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -2.71 | |||||
FCF Margin % | -21.1 | |||||
ROE % | -0.31 | |||||
ROA % | -0.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.5 | |||||
PS Ratio | 5.9 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 75.77 | |||||
Price-to-Operating-Cash-Flow | 48.06 | |||||
EV-to-Revenue | 7.77 | |||||
EV-to-Forward-Revenue | 8.58 | |||||
EV-to-FCF | -34.32 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
FCF Yield % | -4.6 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |