China Hanking Holdings Ltd 03788

Morningstar Rating
HK$0.83 +0.01 (1.22%)
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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

03788 is trading at a 873% premium.
Price
HK$0.82
Fair Value
HK$1.96
Uncertainty
Very High
1-Star Price
HK$4.20
5-Star Price
HK$6.11
Economic Moat
Gkyx
Capital Allocation

Trading Information

Previous Close Price
HK$0.82
Day Range
HK$0.750.84
52-Week Range
HK$0.611.37
Bid/Ask
HK$0.83 / HK$0.84
Market Cap
HK$1.63 Bil
Volume/Avg
2.8 Mil / 734,117

Key Statistics

Price/Earnings (Normalized)
6.00
Price/Sales
0.52
Dividend Yield (Trailing)
4.88%
Dividend Yield (Forward)
4.88%
Total Yield
4.88%

Company Profile

China Hanking Holdings Ltd is a mining company focused on the exploration, mining, processing, smelting, and marketing of mineral resources. The company organizes its operations into three based on its resources: iron ore, gold, and high-purity iron business. The high-purity iron business, which contributes the vast majority of the company's consolidated revenue, operates five mines located in the Anshan-Benxi iron ore belt of Liaoning Province in China. Its other segment includes the production and sales of building materials. Geographically, it derives the majority revenue from the PRC.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
1,731

Comparables

Valuation

Metric
03788
03939
601969
Price/Earnings (Normalized)
6.0015.4819.54
Price/Book Value
0.994.721.95
Price/Sales
0.524.212.89
Price/Cash Flow
7.1618.537.05
Price/Earnings
03788
03939
601969

Financial Strength

Metric
03788
03939
601969
Quick Ratio
0.411.061.11
Current Ratio
0.981.621.32
Interest Coverage
5.5352.6110.94
Quick Ratio
03788
03939
601969

Profitability

Metric
03788
03939
601969
Return on Assets (Normalized)
6.78%22.45%0.91%
Return on Equity (Normalized)
17.17%39.48%1.64%
Return on Invested Capital (Normalized)
12.83%27.73%1.41%
Return on Assets
03788
03939
601969

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Morningstar Rating for Stocks
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