CITIC Offshore Helicopter Co Ltd Class A 000099

Morningstar Rating
¥17.28 +0.71 (4.28%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000099 is trading at a 414% premium.
Price
¥17.20
Fair Value
¥94.94
Uncertainty
Very High
1-Star Price
¥28.87
5-Star Price
¥53.44
Economic Moat
Jvjw
Capital Allocation

Trading Information

Previous Close Price
¥16.57
Day Range
¥16.6117.56
52-Week Range
¥7.2524.84
Bid/Ask
¥17.28 / ¥17.29
Market Cap
¥13.41 Bil
Volume/Avg
98.2 Mil / 59.7 Mil

Key Statistics

Price/Earnings (Normalized)
57.55
Price/Sales
6.58
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.47%
Total Yield
0.47%

Company Profile

CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Mid Core
Total Number of Employees
1,070

Comparables

Valuation

Metric
000099
300775
600038
Price/Earnings (Normalized)
57.5520.8543.74
Price/Book Value
2.592.342.19
Price/Sales
6.586.101.10
Price/Cash Flow
18.2515.3521.90
Price/Earnings
000099
300775
600038

Financial Strength

Metric
000099
300775
600038
Quick Ratio
4.402.400.58
Current Ratio
5.342.801.32
Interest Coverage
11.5249.526.10
Quick Ratio
000099
300775
600038

Profitability

Metric
000099
300775
600038
Return on Assets (Normalized)
3.63%7.33%1.68%
Return on Equity (Normalized)
4.54%11.38%5.26%
Return on Invested Capital (Normalized)
4.31%8.26%4.05%
Return on Assets
000099
300775
600038

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
WmfcwvvmBjdk$115.0 Bil
FedEx Corp
FDX
JhjhtvfbmPcxrdp$65.4 Bil
DHL Group
DPSTF
Vnkgfn$52.5 Bil
DHL Group ADR
DHLGY
PwflrfgjjTyzxmy$52.5 Bil
ZTO Express (Cayman) Inc ADR
ZTO
WjmwzyfxvdBbvxlb$19.5 Bil
Expeditors International of Washington Inc
EXPD
XpmjmxslzPls$18.2 Bil
JB Hunt Transport Services Inc
JBHT
VybwmhvWjbkjt$17.6 Bil
C.H. Robinson Worldwide Inc
CHRW
YhxxmxbptQqsm$12.7 Bil
Landstar System Inc
LSTR
DkmpchzhByxt$6.6 Bil
Hub Group Inc Class A
HUBG
JcmzgjpbJgwgvj$2.8 Bil

Sponsor Center