Business Description
New World Department Store China Ltd
ISIN : US64927Q1085
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 9.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.18 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.1 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -54.29 | |||||
12-1 Month Momentum % | -54.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 84.91 | |||||
Days Sales Outstanding | 10.68 | |||||
Days Payable | 685.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 181.51 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.3 | |||||
Operating Margin % | -76.91 | |||||
Net Margin % | -17.45 | |||||
FCF Margin % | 49.73 | |||||
ROE % | -4.38 | |||||
ROA % | -1.38 | |||||
ROIC % | -6.37 | |||||
ROC (Joel Greenblatt) % | 3.39 | |||||
ROCE % | 1.55 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.82 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.17 | |||||
Price-to-Free-Cash-Flow | 0.95 | |||||
Price-to-Operating-Cash-Flow | 0.76 | |||||
EV-to-EBIT | 37.84 | |||||
EV-to-EBITDA | 8.65 | |||||
EV-to-Revenue | 4.68 | |||||
EV-to-FCF | 9.42 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 2.64 | |||||
FCF Yield % | 105.17 | |||||
Forward Rate of Return (Yacktman) % | 55.56 |