CHINA INDEX HDS-ADR (CIH) Fundamental Analysis & Valuation

NASDAQ:CIH • US16954W1018

Current stock price

0.9477 USD
+0.01 (+0.59%)
At close:
0.9477 USD
0 (0%)
After Hours:

This CIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CIH Profitability Analysis

1.1 Basic Checks

  • CIH had positive earnings in the past year.
CIH Yearly Net Income VS EBIT VS OCF VS FCFCIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M

1.2 Ratios

  • CIH has a Return On Assets of 46.57%. This is amongst the best in the industry. CIH outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 203.95%, CIH belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 106.86%, CIH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 46.57%
ROE 203.95%
ROIC 106.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CIH Yearly ROA, ROE, ROICCIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 1K 2K

1.3 Margins

  • Looking at the Profit Margin, with a value of 37.19%, CIH belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CIH has grown nicely.
  • Looking at the Operating Margin, with a value of 44.64%, CIH belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CIH has remained more or less at the same level.
  • CIH has a better Gross Margin (82.26%) than 94.44% of its industry peers.
  • In the last couple of years the Gross Margin of CIH has grown nicely.
Industry RankSector Rank
OM 44.64%
PM (TTM) 37.19%
GM 82.26%
OM growth 3Y3.32%
OM growth 5Y0.92%
PM growth 3Y4.6%
PM growth 5Y2.2%
GM growth 3Y1.29%
GM growth 5Y1.61%
CIH Yearly Profit, Operating, Gross MarginsCIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60 80

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7

2. CIH Health Analysis

2.1 Basic Checks

  • CIH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CIH has more shares outstanding
  • There is no outstanding debt for CIH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CIH Yearly Shares OutstandingCIH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
CIH Yearly Total Debt VS Total AssetsCIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • CIH has an Altman-Z score of 4.64. This indicates that CIH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.64, CIH is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
  • There is no outstanding debt for CIH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.64
ROIC/WACC13.21
WACC8.09%
CIH Yearly LT Debt VS Equity VS FCFCIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that CIH should not have too much problems paying its short term obligations.
  • The Current ratio of CIH (1.66) is better than 62.50% of its industry peers.
  • CIH has a Quick Ratio of 1.66. This is a normal value and indicates that CIH is financially healthy and should not expect problems in meeting its short term obligations.
  • CIH has a better Quick ratio (1.66) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
CIH Yearly Current Assets VS Current LiabilitesCIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CIH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 187.04% over the past year.
  • Measured over the past years, CIH shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.58% on average per year.
  • CIH shows a decrease in Revenue. In the last year, the revenue decreased by -2.35%.
  • Measured over the past years, CIH shows a quite strong growth in Revenue. The Revenue has been growing by 17.67% on average per year.
EPS 1Y (TTM)187.04%
EPS 3Y21.45%
EPS 5Y21.58%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y13.83%
Revenue growth 5Y17.67%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CIH Yearly Revenue VS EstimatesCIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 200M 400M 600M

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4

4. CIH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.43, the valuation of CIH can be described as very cheap.
  • Based on the Price/Earnings ratio, CIH is valued cheaper than 100.00% of the companies in the same industry.
  • CIH is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.43
Fwd PE N/A
CIH Price Earnings VS Forward Price EarningsCIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CIH is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.63
CIH Per share dataCIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The decent profitability rating of CIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CIH Dividend Analysis

5.1 Amount

  • CIH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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CIH Fundamentals: All Metrics, Ratios and Statistics

CHINA INDEX HDS-ADR

NASDAQ:CIH (4/14/2023, 8:00:00 PM)

After market: 0.9477 0 (0%)

0.9477

+0.01 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-22
Earnings (Next)05-18
Inst Owners0.01%
Inst Owner Change-99.87%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.70M
Revenue(TTM)660.96M
Net Income(TTM)245.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.43
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 4.9
P/tB 4.9
EV/EBITDA 0.63
EPS(TTM)0.39
EY41.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.06
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)0.11
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 46.57%
ROE 203.95%
ROCE N/A
ROIC 106.86%
ROICexc N/A
ROICexgc N/A
OM 44.64%
PM (TTM) 37.19%
GM 82.26%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.32%
OM growth 5Y0.92%
PM growth 3Y4.6%
PM growth 5Y2.2%
GM growth 3Y1.29%
GM growth 5Y1.61%
F-Score1
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 4.64
F-Score1
WACC8.09%
ROIC/WACC13.21
Cap/Depr(3y)30.93%
Cap/Depr(5y)80.23%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.04%
EPS 3Y21.45%
EPS 5Y21.58%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y13.83%
Revenue growth 5Y17.67%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y235.04%
EBIT growth 3Y17.61%
EBIT growth 5Y18.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.45%
FCF growth 3Y1.93%
FCF growth 5Y7.17%
OCF growth 1Y-34.41%
OCF growth 3Y1.99%
OCF growth 5Y6.76%

CHINA INDEX HDS-ADR / CIH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHINA INDEX HDS-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to CIH.


What is the valuation status of CHINA INDEX HDS-ADR (CIH) stock?

ChartMill assigns a valuation rating of 7 / 10 to CHINA INDEX HDS-ADR (CIH). This can be considered as Undervalued.


What is the profitability of CIH stock?

CHINA INDEX HDS-ADR (CIH) has a profitability rating of 6 / 10.


Can you provide the financial health for CIH stock?

The financial health rating of CHINA INDEX HDS-ADR (CIH) is 6 / 10.