$
0.92
09:42 AM EST
Business Description
China Steel Corp
ISIN : TW0002002003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 6.48 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 30.9 | |||||
3-Year FCF Growth Rate | -69.3 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.68 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 132.53 | |||||
Days Sales Outstanding | 11.07 | |||||
Days Payable | 16.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 26 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -4.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.62 | |||||
Operating Margin % | 0.99 | |||||
Net Margin % | 0.46 | |||||
FCF Margin % | 0.28 | |||||
ROE % | 0.54 | |||||
ROA % | 0.25 | |||||
ROIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 1.73 | |||||
ROCE % | 1.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 244.5 | |||||
PE Ratio without NRI | 244.5 | |||||
Shiller PE Ratio | 18.02 | |||||
Price-to-Owner-Earnings | 20.67 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 349.29 | |||||
Price-to-Operating-Cash-Flow | 9.68 | |||||
EV-to-EBIT | 71.8 | |||||
EV-to-EBITDA | 14.56 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | 566.42 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 1.39 | |||||
FCF Yield % | 0.28 | |||||
Forward Rate of Return (Yacktman) % | 2.94 |