Business Description
CIMC Vehicles (Group) Co Ltd
ISIN : CNE100004M35
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.75 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 38.15 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.85 | |||||
9-Day RSI | 44.52 | |||||
14-Day RSI | 47.19 | |||||
6-1 Month Momentum % | 4.24 | |||||
12-1 Month Momentum % | -10.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 142.37 | |||||
Days Sales Outstanding | 84.34 | |||||
Days Payable | 103.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -15 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 6.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.52 | |||||
Operating Margin % | 6.62 | |||||
Net Margin % | 4.9 | |||||
FCF Margin % | 1.75 | |||||
ROE % | 5.78 | |||||
ROA % | 3.41 | |||||
ROIC % | 6.53 | |||||
ROC (Joel Greenblatt) % | 14.75 | |||||
ROCE % | 7.46 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.24 | |||||
PE Ratio without NRI | 9.82 | |||||
Price-to-Owner-Earnings | 6.96 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 47.64 | |||||
Price-to-Operating-Cash-Flow | 37.54 | |||||
EV-to-EBIT | 11.84 | |||||
EV-to-EBITDA | 11.84 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 46.4 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.84 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | 1.62 | |||||
Forward Rate of Return (Yacktman) % | 9.52 |
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
CIMC Vehicles (Group) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 16,769.96 | ||
EPS (TTM) (Â¥) | 1.35 | ||
Beta | 0 | ||
Volatility % | 41.24 | ||
14-Day RSI | 47.19 | ||
14-Day ATR (Â¥) | 0.401825 | ||
20-Day SMA (Â¥) | 10.1405 | ||
12-1 Month Momentum % | -10.29 | ||
52-Week Range (Â¥) | 7.61 - 15.19 | ||
Shares Outstanding (Mil) | 2,017.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
CIMC Vehicles (Group) Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CIMC Vehicles (Group) Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CIMC Vehicles (Group) Co Ltd Frequently Asked Questions
What is CIMC Vehicles (Group) Co Ltd(SZSE:301039)'s stock price today?
When is next earnings date of CIMC Vehicles (Group) Co Ltd(SZSE:301039)?
Does CIMC Vehicles (Group) Co Ltd(SZSE:301039) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |