Business Description
China Environmental Energy Investment Ltd
ISIN : BMG2125A2219
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Traded in other countries / regions
00986.Hong Kong IPO Date
1994-02-02Description
China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamond. The group's segments are Design, Original Equipment Manufacturing (OEM) and Marketing of Jewelry; and Money Lending. Design, OEM and Marketing of Jewelry segment generates maximum revenue and includes design of jewelry, OEM and sales and marketing of jewelry. The group has a business presence in Hong Kong, PRC and other countries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -1.98 | |||||
| Interest Coverage | 8.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.57 | |||||
| Beneish M-Score | -0.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.3 | |||||
| 3-Year EBITDA Growth Rate | 37.6 | |||||
| 3-Year FCF Growth Rate | 74.7 | |||||
| 3-Year Book Growth Rate | -13.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.55 | |||||
| 9-Day RSI | 47.65 | |||||
| 14-Day RSI | 50.06 | |||||
| 6-1 Month Momentum % | 51.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.51 | |||||
| Quick Ratio | 2.98 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 877.28 | |||||
| Days Sales Outstanding | 109.41 | |||||
| Days Payable | 80.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.5 | |||||
| Shareholder Yield % | -0.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.2 | |||||
| Operating Margin % | 16.71 | |||||
| Net Margin % | -24.11 | |||||
| FCF Margin % | -0.69 | |||||
| ROE % | -4.11 | |||||
| ROA % | -3.6 | |||||
| ROIC % | 2.66 | |||||
| ROC (Joel Greenblatt) % | -13.05 | |||||
| ROCE % | -3.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 10.2 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.18 | |||||
| EV-to-EBIT | -6.41 | |||||
| EV-to-EBITDA | -6.41 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | -201.89 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | -15.6 | |||||
| FCF Yield % | -0.66 | |||||
| Forward Rate of Return (Yacktman) % | 36150.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Environmental Energy Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 63.503 | ||
| EPS (TTM) (HK$) | -0.012 | ||
| Beta | 0.44 | ||
| Volatility % | 89.06 | ||
| 14-Day RSI | 50.06 | ||
| 14-Day ATR (HK$) | 0.005018 | ||
| 20-Day SMA (HK$) | 0.0494 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (HK$) | 0.03 - 0.069 | ||
| Shares Outstanding (Mil) | 1,294.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Environmental Energy Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Environmental Energy Investment Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Environmental Energy Investment Ltd Frequently Asked Questions
What is China Environmental Energy Investment Ltd(HKSE:00986)'s stock price today?
The current price of HKSE:00986 is HK$0.05. The 52 week high of HKSE:00986 is HK$0.07 and 52 week low is HK$0.03.
When is next earnings date of China Environmental Energy Investment Ltd(HKSE:00986)?
The next earnings date of China Environmental Energy Investment Ltd(HKSE:00986) is .
Does China Environmental Energy Investment Ltd(HKSE:00986) pay dividends? If so, how much?
China Environmental Energy Investment Ltd(HKSE:00986) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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