Business Description
Tianjin Development Holdings Ltd
NAICS : 221118
ISIN : HK0882007260
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.39 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.38 | |||||
9-Day RSI | 69.08 | |||||
14-Day RSI | 64.69 | |||||
6-1 Month Momentum % | 16.89 | |||||
12-1 Month Momentum % | 10.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.77 | |||||
Quick Ratio | 3.66 | |||||
Cash Ratio | 2.83 | |||||
Days Inventory | 52.01 | |||||
Days Sales Outstanding | 114.89 | |||||
Days Payable | 112.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.2 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 7.12 | |||||
5-Year Yield-on-Cost % | 6.15 | |||||
Shareholder Yield % | 11.95 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.26 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 19.04 | |||||
FCF Margin % | -8.71 | |||||
ROE % | 5.21 | |||||
ROA % | 2.93 | |||||
ROIC % | 0.6 | |||||
ROC (Joel Greenblatt) % | 50.36 | |||||
ROCE % | 6.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.89 | |||||
PE Ratio without NRI | 4.94 | |||||
Shiller PE Ratio | 3.37 | |||||
Price-to-Owner-Earnings | 5.98 | |||||
PEG Ratio | 3.29 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.15 | |||||
EV-to-EBIT | -3.64 | |||||
EV-to-EBITDA | -3.64 | |||||
EV-to-Revenue | -1.3 | |||||
EV-to-FCF | 14.91 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.18 | |||||
Price-to-Net-Current-Asset-Value | 2.05 | |||||
Earnings Yield (Greenblatt) % | -27.47 | |||||
FCF Yield % | -15.85 | |||||
Forward Rate of Return (Yacktman) % | -21.67 |