Business Description
China Resources Power Holdings Co Ltd
ISIN : HK0836012952
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 4.85 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.26 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.92 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 55.55 | |||||
6-1 Month Momentum % | 20.5 | |||||
12-1 Month Momentum % | 4.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 30.29 | |||||
Days Sales Outstanding | 107.43 | |||||
Days Payable | 43.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.69 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 6.16 | |||||
5-Year Yield-on-Cost % | 2.65 | |||||
Shareholder Yield % | -21.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.88 | |||||
Operating Margin % | 19.9 | |||||
Net Margin % | 10.97 | |||||
FCF Margin % | -9.6 | |||||
ROE % | 12.06 | |||||
ROA % | 3.71 | |||||
ROIC % | 5.41 | |||||
ROC (Joel Greenblatt) % | 9.23 | |||||
ROCE % | 8.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.4 | |||||
Forward PE Ratio | 6.51 | |||||
PE Ratio without NRI | 7.12 | |||||
Shiller PE Ratio | 12.08 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Operating-Cash-Flow | 3.2 | |||||
EV-to-EBIT | 13 | |||||
EV-to-Forward-EBIT | 10.8 | |||||
EV-to-EBITDA | 7.44 | |||||
EV-to-Forward-EBITDA | 6.33 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | -25.75 | |||||
Price-to-Projected-FCF | 13.36 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 7.69 | |||||
FCF Yield % | -10.62 | |||||
Forward Rate of Return (Yacktman) % | -1.83 |