CHINA INDEX HDS-ADR (CIH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CIH • US16954W1018

0.9477 USD
+0.01 (+0.59%)
At close: Apr 14, 2023
0.9477 USD
0 (0%)
After Hours: 4/14/2023, 8:00:00 PM
Fundamental Rating

5

Overall CIH gets a fundamental rating of 5 out of 10. We evaluated CIH against 89 industry peers in the Professional Services industry. CIH has an excellent financial health rating, but there are some minor concerns on its profitability. CIH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • CIH's Return On Equity of 203.95% is amongst the best of the industry. CIH outperforms 98.61% of its industry peers.
  • 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.
  • CIH has a Operating Margin of 44.64%. This is amongst the best in the industry. CIH outperforms 97.22% of its industry peers.
  • CIH's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 82.26%, CIH belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • CIH's Gross Margin has improved in the last couple of years.
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. Health

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.
  • The number of shares outstanding for CIH has been increased compared to 1 year ago.
  • CIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • With a decent Altman-Z score value of 4.64, CIH is doing good in 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.
  • With a decent Current ratio value of 1.66, CIH is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that CIH should not have too much problems paying its short term obligations.
  • The Quick ratio of CIH (1.66) is better 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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4

3. Growth

3.1 Past

  • CIH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 187.04%, which is quite impressive.
  • 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.
  • The Revenue has decreased by -2.35% in the past year.
  • The Revenue has been growing by 17.67% on average over the past years. This is quite good.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.43, the valuation of CIH can be described as very cheap.
  • CIH's Price/Earnings ratio is rather cheap when compared to the industry. CIH is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CIH to the average of the S&P500 Index (28.32), we can say CIH is valued rather cheaply.
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

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0

5. Dividend

5.1 Amount

  • No dividends for CIH!.
Industry RankSector Rank
Dividend Yield N/A

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CHINA INDEX HDS-ADR / CIH 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.


Can you provide the profitability details for CHINA INDEX HDS-ADR?

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


What are the PE and PB ratios of CHINA INDEX HDS-ADR (CIH) stock?

The Price/Earnings (PE) ratio for CHINA INDEX HDS-ADR (CIH) is 2.43 and the Price/Book (PB) ratio is 4.9.


What is the financial health of CHINA INDEX HDS-ADR (CIH) stock?

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