$
0.17
Apr 26
Business Description
Jinzhou Portco Co Ltd
NAICS : 483111
SIC : 4424
ISIN : CNE000000W88
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 9.72 | |||||
Interest Coverage | 1.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.5 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.19 | |||||
9-Day RSI | 29.99 | |||||
14-Day RSI | 34.05 | |||||
6-1 Month Momentum % | -6.06 | |||||
12-1 Month Momentum % | -29.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 2.97 | |||||
Days Sales Outstanding | 79.06 | |||||
Days Payable | 267.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 33.89 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.32 | |||||
Operating Margin % | 16.16 | |||||
Net Margin % | 2.96 | |||||
FCF Margin % | 47.09 | |||||
ROE % | 1.43 | |||||
ROA % | 0.54 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 6.13 | |||||
ROCE % | 5.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.6 | |||||
PE Ratio without NRI | 43.25 | |||||
Shiller PE Ratio | 17.3 | |||||
PEG Ratio | 30.89 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 3.58 | |||||
Price-to-Operating-Cash-Flow | 3.33 | |||||
EV-to-EBIT | 14.61 | |||||
EV-to-EBITDA | 14.61 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | 5.73 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | 34.8 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |