Business Description
China Boton Group Co Ltd
ISIN : KYG2111P1090
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 6.2 | |||||
Interest Coverage | 5.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.55 | |||||
9-Day RSI | 69.63 | |||||
14-Day RSI | 70.1 | |||||
6-1 Month Momentum % | 31.67 | |||||
12-1 Month Momentum % | -44.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 99.67 | |||||
Days Sales Outstanding | 119.84 | |||||
Days Payable | 176.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.67 | |||||
Operating Margin % | 17.06 | |||||
Net Margin % | 7.09 | |||||
FCF Margin % | 2.6 | |||||
ROE % | 4.76 | |||||
ROA % | 2.31 | |||||
ROIC % | 5.24 | |||||
ROC (Joel Greenblatt) % | 13.5 | |||||
ROCE % | 5.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.36 | |||||
PE Ratio without NRI | 11.05 | |||||
Shiller PE Ratio | 16.8 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 45.81 | |||||
Price-to-Operating-Cash-Flow | 11.61 | |||||
EV-to-EBIT | 14.4 | |||||
EV-to-EBITDA | 14.4 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | 67.2 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 6.94 | |||||
FCF Yield % | 2.16 | |||||
Forward Rate of Return (Yacktman) % | -3.86 |