Business Description
Hao Tian International Construction Investment Group Ltd
ISIN : KYG4289V1086
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -10.2 | |||||
Interest Coverage | 0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -20.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 90.29 | |||||
14-Day RSI | 66.38 | |||||
6-1 Month Momentum % | 13.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 899.28 | |||||
Days Sales Outstanding | 188.03 | |||||
Days Payable | 35.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.7 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.97 | |||||
Operating Margin % | 4.31 | |||||
Net Margin % | -32.54 | |||||
FCF Margin % | 9.54 | |||||
ROE % | -4.13 | |||||
ROA % | -2.21 | |||||
ROIC % | 0.4 | |||||
ROC (Joel Greenblatt) % | -6.53 | |||||
ROCE % | -1.68 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 32.59 | |||||
PS Ratio | 32.59 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 4.61 | |||||
Price-to-Free-Cash-Flow | 293.33 | |||||
Price-to-Operating-Cash-Flow | 97.78 | |||||
EV-to-EBIT | -170.5 | |||||
EV-to-EBITDA | -170.5 | |||||
EV-to-Revenue | 33.45 | |||||
EV-to-FCF | 349.53 | |||||
Price-to-Projected-FCF | 4.61 | |||||
Earnings Yield (Greenblatt) % | -0.59 | |||||
FCF Yield % | 0.3 | |||||
Forward Rate of Return (Yacktman) % | 12.87 |