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About The Company

Market Cap

311.12 Million HKD

Sector

Consumer Cyclical

Website

https://www.6898hk.com

Description

China Aluminum Cans Holdings Limited, an investment holding company, primarily manufactures and trades in aluminum aerosol cans in Mainland China, Africa, the United States, and rest of Asia.

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Overview

Value

92

Growth

20

Health

78

Management

50

Analyst Opinion

80

Total

64

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth
  • Very undervalued
  • High preportion of income is paid as dividend

Market Peers

6898.HK

Key Figures

PE Ratio (TTM)

8.08

Margin Of Safety (DCF)

365.58%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-0.04%

Dividend Yeild (TTM)

38.92%

Valuation

Value Score

92

  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 17.70% is better than the market average (4.7%)
  • Margin-of-safety of 365.58% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.61 HKD is higher than current price ( 345.00 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: < 1.9 HKD

Current Price: 0.3 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

8.08x

Free Cashflow Yeild

17.70%

PE/Earnings Growth

N/A

Price/Book

0.86x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

78

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

7.65

Piostroski Score

8.00

Debt/Equity

0.00x

Current Assets/Liabilities

3.87x

Free Cashflow/Total Debt

40.10x

Debt/Capital

0.00x

Dividend

Secure Dividend Score

46

  • Dividend yeild of 38.92% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 327.08% is high and may limit growth
  • Payout ratio (TTM) of 304.15% is higher than the average (40%)

Dividend Yeild

38.92%

Dividend Growth

N/A

Payout Ratio (Earnings)

304.15%

Payout Ratio (Cashflow)

219.88%

Management

Management Score

50

  • Return-on-capital-employed of 7.07% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.89% is lower than the market average (15%)

Average Buybacks/Dilution

-0.04%

Recent Buybacks/Dilution

-3.67%

5 Year Price Volitility

31.08%

Return On Assets

1.69%

Return On Capital Employed

7.07%

Return On Equity

1.89%

Return On Free Cashflow

57.09%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

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

China Aluminum Cans Holdings Limited

Currency

HKD

Beta

0.011372

Vol Avg

6656

Ceo

Cik

Cusip

G21155109

Exchange

HKSE

Full Time Employees

255

Industry

Packaging & Containers

Sector

Consumer Cyclical

Ipo Date

2013-07-12

Address

Flat G,20/F,Golden Sun Centre, 59/67 Bonham Strand West, Sheung Wan

City

Zhongshan

State

GUANGDONG

Country

CN

Zip

Phone

All financial data provided by FMP

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