HK$
3.02
Apr 26
Business Description
China National Building Material Co Ltd
ISIN : CNE1000002N9
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 10.13 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -15.2 | |||||
3-Year EPS without NRI Growth Rate | -36 | |||||
3-Year FCF Growth Rate | -43.8 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.33 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.08 | |||||
9-Day RSI | 59.54 | |||||
14-Day RSI | 56.08 | |||||
6-1 Month Momentum % | -23.45 | |||||
12-1 Month Momentum % | -52.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 49.78 | |||||
Days Sales Outstanding | 152.54 | |||||
Days Payable | 139.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.24 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | -0.3 | |||||
Forward Dividend Yield % | 8.22 | |||||
5-Year Yield-on-Cost % | 67.28 | |||||
Shareholder Yield % | 12.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.81 | |||||
Operating Margin % | 7.25 | |||||
Net Margin % | 2.1 | |||||
FCF Margin % | 3.32 | |||||
ROE % | 3.58 | |||||
ROA % | 0.89 | |||||
ROIC % | 2.95 | |||||
ROC (Joel Greenblatt) % | 7.84 | |||||
ROCE % | 5.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.13 | |||||
PE Ratio without NRI | 6 | |||||
Shiller PE Ratio | 2.68 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 3.34 | |||||
Price-to-Operating-Cash-Flow | 0.8 | |||||
EV-to-EBIT | 9.27 | |||||
EV-to-Forward-EBIT | 7.54 | |||||
EV-to-EBITDA | 9.27 | |||||
EV-to-Forward-EBITDA | 4.38 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 24.51 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 10.79 | |||||
FCF Yield % | 29.98 | |||||
Forward Rate of Return (Yacktman) % | 83.18 |