Business Description
CDW Holding Ltd
NAICS : 334413
SIC : 3674
ISIN : BMG2022E1104
Description
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.78 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -27.9 | |||||
| 3-Year FCF Growth Rate | 43.4 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 83.9 | |||||
| Days Sales Outstanding | 93.4 | |||||
| Days Payable | 92.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 35.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.14 | |||||
| Operating Margin % | -0.17 | |||||
| Net Margin % | -0.98 | |||||
| FCF Margin % | 8.73 | |||||
| ROE % | -1.88 | |||||
| ROA % | -1.03 | |||||
| ROIC % | -0.63 | |||||
| ROC (Joel Greenblatt) % | -2.46 | |||||
| ROCE % | -0.94 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.72 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 3.05 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | -20.44 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | 1.2 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | -4.89 | |||||
| FCF Yield % | 32.66 | |||||
| Forward Rate of Return (Yacktman) % | 21.03 |
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