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About The Company

CEO

Mr. Jiankun Sun

Market Cap

465.13 Million HKD

Sector

Energy

Website

https://www.hidili.com.cn

Last Update

2/22/2024, 12:00:00 PM

Description

Hidili Industry International Development Limited, an investment holding company, engages in the mining and sale of raw and clean coal in the People's Republic of China.

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Overview

Value

98

Growth

43

Health

29

Management

66

Analyst Opinion

57

Total

59

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 2.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • Disliked by Twitter users
  • Very undervalued
  • Dividend could be at risk

Market Peers

1393.HK

Key Figures

PE Ratio (TTM)

2.19

Margin Of Safety (DCF)

1292.90%

Revenue Growth (5 Year Average)

20.25%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

98

  • Price-to-earnings ratio of 2.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 104.19% is better than the market average (4.7%)
  • Margin-of-safety of 1292.90% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.31 HKD is higher than current price ( 101.00 undefined HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.7 HKD

Current Price: 0.1 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

2.19x

Free Cashflow Yeild

104.19%

PE/Earnings Growth

N/A

Price/Book

0.11x

Growth

Growth Score

43

  • 5 Year Average Revenue growth of 20.25% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of 1.63% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 4.24% is lower than the market average (12.35%)

Revenue Growth

20.25%

Earnings Growth

1.63%

Cashflow Growth

4.24%

Health

Health Score

29

  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

5.00

Debt/Equity

4.98x

Current Assets/Liabilities

0.03x

Free Cashflow/Total Debt

0.04x

Debt/Capital

19.92x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

66

  • Return-on-equity of 83.67% is higher than the market average (15%)
  • Return-on-capital-employed of 6.93% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

36.12%

Return On Assets

9.06%

Return On Capital Employed

6.93%

Return On Equity

83.67%

Return On Free Cashflow

N/A

Return On Investments

88.83%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hidili Industry International Development Limited

Currency

HKD

Beta

0.336203

Vol Avg

1581301

Ceo

Mr. Jiankun Sun

Cik

Cusip

G44403106

Exchange

HKSE

Full Time Employees

9834

Industry

Thermal Coal

Sector

Energy

Ipo Date

2007-09-21

Address

Dingli Mansion

City

Panzhihua

State

Country

CN

Zip

617000

Phone

862861689138

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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