Edition:
United States

Zhejiang Huayou Cobalt Co Ltd (603799.SS)

603799.SS on Shanghai Stock Exchange

84.91CNY
15 Dec 2017
Change (% chg)

¥-3.98 (-4.48%)
Prev Close
¥88.89
Open
¥88.50
Day's High
¥89.56
Day's Low
¥82.88
Volume
21,140,233
Avg. Vol
19,814,820
52-wk High
¥100.90
52-wk Low
¥34.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 8 9,734.16 15,055.70 7,664.88 5,838.69
Year Ending Dec-18 8 13,109.40 20,114.30 9,795.53 7,102.01
Earnings (per share)
Year Ending Dec-17 9 2.30 2.62 1.26 0.28
Year Ending Dec-18 9 3.31 3.95 2.15 0.58
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.29 5.78 23.33
P/E High - Last 5 Yrs. 271.86 921.12 138.36
P/E Low - Last 5 Yrs. 271.86 15.50 14.30
Beta -- 0.54 0.86
Price to Sales (TTM) 6.67 3.31 3.21
Price to Book (MRQ) 9.52 1.38 3.02
Price to Tangible Book (MRQ) 10.83 1.42 98.08
Price to Cash Flow (TTM) -- 17.31 16.57
% Owned Institutions -- 0.01 0.13

Dividends

  Company industry sector
Dividend Yield -- 0.46 2.32
Dividend Yield - 5 Year Avg -- 0.30 1.47
Dividend 5 Year Growth Rate -- -1.86 33.61
Payout Ratio(TTM) 0.00 12.21 53.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 78.26 7.31 16.08
Sales (TTM) vs TTM 1 Yr. Ago 74.62 13.30 18.08
Sales - 5 Yr. Growth Rate 8.16 -8.42 0.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 799.46 78.54 18.97
EPS (TTM) vs TTM 1 Yr. Ago 562.43 -- --
EPS - 5 Yr. Growth Rate -20.04 -53.50 25.60
Capital Spending - 5 Yr. Growth Rate -5.73 -14.00 -2.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.57 3.53 2.09
Current Ratio (MRQ) 1.06 4.54 2.64
LT Debt to Equity (MRQ) 5.86 6.39 22.45
Total Debt to Equity (MRQ) 99.31 12.51 31.61
Interest Coverage (TTM) 0.23 1.65 27.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.35 10.01 26.07
Gross Margin - 5 Yr. Avg. 14.87 22.37 24.79
EBITD Margin (TTM) 24.22 -- --
EBITD - 5 Yr. Avg 10.16 27.13 19.71
Operating Margin (TTM) 18.89 2.92 13.27
Operating Margin - 5 Yr. Avg. 1.54 12.82 13.46
Pre-Tax Margin (TTM) 18.62 1.91 13.01
Pre-Tax Margin - 5 Yr. Avg. 1.80 12.28 13.26
Net Profit Margin (TTM) 15.25 1.65 9.90
Net Profit Margin - 5 Yr. Avg. 1.11 9.32 10.13
Effective Tax Rate (TTM) 18.08 5.46 19.44
Effective Tax Rate - 5 Yr. Avg. 38.53 26.21 27.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,417,382 2,298,473,915 6,967,615,231
Net Income/Employee (TTM) 368,731 -36,862,538 907,997,384
Receivable Turnover (TTM) 8.71 8.77 9.07
Inventory Turnover (TTM) 1.76 4.51 6.40
Asset Turnover (TTM) 0.65 0.33 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.92 1.36 8.20
Return on Assets - 5 Yr. Avg. 0.65 3.50 7.58
Return on Investment (TTM) 26.16 1.85 10.46
Return on Investment - 5 Yr. Avg. 1.49 3.89 9.26
Return on Equity (TTM) 29.90 2.10 13.11
Return on Equity - 5 Yr. Avg. 2.17 4.39 11.03
  1 Year 3 Year 5 Year
Sales % 21.35 10.89 8.16
EPS (TTM) % 127.53 -22.34 -20.04
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Zhejiang Huayou Cobalt Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.31%
# of Holders: 48
Total Shares Held: 72,931,650
3 Mo. Net Change: 31,595
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 3
# Net Buyers: 4
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