Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.78
Equity-to-Asset	0.47
Debt-to-Equity	0.5
Debt-to-EBITDA	2.27
Interest Coverage	21.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.56	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.6
	3-Year EBITDA Growth Rate	12.1
	3-Year EPS without NRI Growth Rate	14.8
	3-Year FCF Growth Rate	-1.5
	3-Year Book Growth Rate	12.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.96
	9-Day RSI	57.23
	14-Day RSI	59.05
	6-1 Month Momentum %	18.74
	12-1 Month Momentum %	0.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.44
	Quick Ratio	1.96
	Cash Ratio	1.38
	Days Inventory	63.11
	Days Sales Outstanding	42.87
	Days Payable	86.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.66
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	1.66
	5-Year Yield-on-Cost %	1.42
	Shareholder Yield %	-6.57

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.16
	Operating Margin %	9.29
	Net Margin %	7.99
	FCF Margin %	2.93
	ROE %	18.57
	ROA %	8.36
	ROIC %	24.7
	ROC (Joel Greenblatt) %	54
	ROCE %	15.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.52
	PE Ratio without NRI	15.31
	Shiller PE Ratio	26.19
	Price-to-Owner-Earnings	21.33
	PEG Ratio	1.59
	PS Ratio	1.18
	PB Ratio	2.18
	Price-to-Tangible-Book	2.32
	Price-to-Free-Cash-Flow	41.77
	Price-to-Operating-Cash-Flow	16.46
	EV-to-EBIT	8.35
	EV-to-EBITDA	8.35
	EV-to-Revenue	0.88
	EV-to-FCF	30.17
	Price-to-Projected-FCF	1.56
	Price-to-DCF (Earnings Based)	1.14
	Price-to-DCF (FCF Based)	3.62
	Price-to-Median-PS-Value	1.34
	Price-to-Peter-Lynch-Fair-Value	1.17
	Price-to-Graham-Number	1.26
	Price-to-Net-Current-Asset-Value	4.78
	Earnings Yield (Greenblatt) %	11.98
	FCF Yield %	2.73
	Forward Rate of Return (Yacktman) %	15.49

GF Value: ¥13.49

SHSE:600761

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