$
3.07
10:08 PM EST
Business Description
Beijing Enterprises Holdings Ltd
NAICS : 221210
ISIN : HK0392044647
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 7.76 | |||||
Interest Coverage | 1.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | -1.3 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.23 | |||||
9-Day RSI | 44.32 | |||||
14-Day RSI | 38.67 | |||||
6-1 Month Momentum % | 1.09 | |||||
12-1 Month Momentum % | 3.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 28.86 | |||||
Days Sales Outstanding | 22.17 | |||||
Days Payable | 21.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.46 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 6.66 | |||||
5-Year Yield-on-Cost % | 11.54 | |||||
Shareholder Yield % | -16.62 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.03 | |||||
Operating Margin % | 3.59 | |||||
Net Margin % | 6.68 | |||||
FCF Margin % | -9.21 | |||||
ROE % | 6.33 | |||||
ROA % | 2.54 | |||||
ROIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 15.35 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.51 | |||||
Forward PE Ratio | 4.23 | |||||
PE Ratio without NRI | 5.55 | |||||
Shiller PE Ratio | 4.39 | |||||
Price-to-Owner-Earnings | 6.15 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Operating-Cash-Flow | 6.04 | |||||
EV-to-EBIT | 7.89 | |||||
EV-to-Forward-EBIT | 6.83 | |||||
EV-to-EBITDA | 7.89 | |||||
EV-to-Forward-EBITDA | 4.78 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | -10.31 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 12.67 | |||||
FCF Yield % | -25.1 | |||||
Forward Rate of Return (Yacktman) % | -0.31 |