Edition:
United Kingdom

Bohai Ferry Group Co Ltd (603167.SS)

603167.SS on Shanghai Stock Exchange

10.34CNY
22 Jun 2018
Change (% chg)

¥0.19 (+1.87%)
Prev Close
¥10.15
Open
¥10.15
Day's High
¥10.34
Day's Low
¥10.12
Volume
4,615,300
Avg. Vol
5,716,160
52-wk High
¥13.18
52-wk Low
¥9.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 361.40 0.323
FY 2017 Dec '17 366.50 0.009
Sep '17 441.76 0.249
Jun '17 363.90 0.184
Mar '17 338.79 0.310
FY 2016 Dec '16 342.60 -0.006
Sep '16 349.77 0.100
Jun '16 291.17 0.106
Mar '16 241.15 0.262
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.93 14.33 24.63
P/E High - Last 5 Yrs. 35.00 52.08 42.03
P/E Low - Last 5 Yrs. 17.21 17.46 14.02
Beta 1.13 1.14 0.96
Price to Sales (TTM) 4.05 0.67 53.35
Price to Book (MRQ) 1.81 1.08 2.69
Price to Tangible Book (MRQ) 1.82 1.18 4.37
Price to Cash Flow (TTM) -- 7.33 16.87
% Owned Institutions -- 0.20 1.85

Dividends

  Company industry sector
Dividend Yield 2.13 0.73 1.46
Dividend Yield - 5 Year Avg 1.64 1.62 1.54
Dividend 5 Year Growth Rate 20.11 -5.30 6.88
Payout Ratio(TTM) 42.45 8.09 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.98 17.75 35.22
Sales (TTM) vs TTM 1 Yr. Ago 21.83 3.04 76.40
Sales - 5 Yr. Growth Rate 3.10 -2.33 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.00 -621.28 111.69
EPS (TTM) vs TTM 1 Yr. Ago 15.88 -- --
EPS - 5 Yr. Growth Rate -8.74 0.34 12.24
Capital Spending - 5 Yr. Growth Rate 3.34 -12.56 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.69 1.10 1.90
Current Ratio (MRQ) 1.81 1.25 2.29
LT Debt to Equity (MRQ) 13.09 121.87 74.43
Total Debt to Equity (MRQ) 20.36 144.33 96.59
Interest Coverage (TTM) 4.37 -2.20 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.11 9.02 30.48
Gross Margin - 5 Yr. Avg. 26.18 33.32 30.00
EBITD Margin (TTM) 33.20 -- --
EBITD - 5 Yr. Avg 30.06 12.72 19.68
Operating Margin (TTM) 29.39 -2.32 14.76
Operating Margin - 5 Yr. Avg. 16.66 2.72 14.57
Pre-Tax Margin (TTM) 30.19 -2.34 13.35
Pre-Tax Margin - 5 Yr. Avg. 25.16 2.82 12.24
Net Profit Margin (TTM) 21.16 -3.92 9.55
Net Profit Margin - 5 Yr. Avg. 18.12 0.72 8.61
Effective Tax Rate (TTM) 29.91 13.32 26.96
Effective Tax Rate - 5 Yr. Avg. 27.99 19.61 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 842,428 57,055,296 657,085,416
Net Income/Employee (TTM) 178,248 -2,094,033 54,820,720
Receivable Turnover (TTM) 50.65 16.32 5.69
Inventory Turnover (TTM) 32.26 29.81 74.06
Asset Turnover (TTM) 0.36 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.59 -3.60 5.16
Return on Assets - 5 Yr. Avg. 6.56 -0.14 4.39
Return on Investment (TTM) 8.73 -4.56 7.25
Return on Investment - 5 Yr. Avg. 7.15 0.17 6.28
Return on Equity (TTM) 9.38 -12.45 12.43
Return on Equity - 5 Yr. Avg. 8.20 -1.81 11.06
  1 Year 3 Year 5 Year
Sales % 3.50 1.66 3.10
EPS (TTM) % 30.22 -1.61 -8.74
Dividend % 92.31 18.56 20.11
Note: Units in Millions of US Dollars

Performance for Bohai Ferry Group Co Ltd

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

Institutional Holders

% Shares Owned: 2.46%
# of Holders: 14
Total Shares Held: 12,151,734
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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