Business Description
China XLX Fertiliser Ltd
ISIN : SG1V07936171
Description
China XLX Fertiliser Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacturing and sale of fertilizers. It operates in the following segments: Urea, Compound fertilizer, DMF, Methanol, Melamine, Urea Solution for vehicles, liquid ammonia, Medical Intermediate, and others. Its geographical segments are China and Overseas, of which China accounts for the vast majority of its revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | 4.67 | |||||
| Interest Coverage | 4.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.7 | |||||
| 3-Year EBITDA Growth Rate | 25.3 | |||||
| 3-Year EPS without NRI Growth Rate | 47.1 | |||||
| 3-Year Book Growth Rate | 14.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 29.23 | |||||
| Days Sales Outstanding | 7.99 | |||||
| Days Payable | 32.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| 3-Year Dividend Growth Rate | 42.2 | |||||
| 5-Year Yield-on-Cost % | 11.39 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 55.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.84 | |||||
| Operating Margin % | 10.58 | |||||
| Net Margin % | 5.06 | |||||
| FCF Margin % | 7.93 | |||||
| ROE % | 16.34 | |||||
| ROA % | 4.18 | |||||
| ROIC % | 6.78 | |||||
| ROC (Joel Greenblatt) % | 11.34 | |||||
| ROCE % | 13.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.33 | |||||
| PE Ratio without NRI | 3.31 | |||||
| Shiller PE Ratio | 5.67 | |||||
| Price-to-Owner-Earnings | 3.74 | |||||
| PEG Ratio | 0.14 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 2.12 | |||||
| Price-to-Operating-Cash-Flow | 0.74 | |||||
| EV-to-EBIT | 5.81 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 7.86 | |||||
| Price-to-DCF (FCF Based) | 0.1 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 17.21 | |||||
| FCF Yield % | 47.34 | |||||
| Forward Rate of Return (Yacktman) % | 9.98 |
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