Business Description
Visual China Group Co Ltd
NAICS : 315280
ISIN : CNE000000BW8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.2 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 13.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.39 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.69 | |||||
9-Day RSI | 60.54 | |||||
14-Day RSI | 55.42 | |||||
6-1 Month Momentum % | -3.11 | |||||
12-1 Month Momentum % | -16.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 84.03 | |||||
Days Payable | 135.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | -22.3 | |||||
Forward Dividend Yield % | 0.11 | |||||
5-Year Yield-on-Cost % | 0.04 | |||||
Shareholder Yield % | -0.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.48 | |||||
Operating Margin % | 15.19 | |||||
Net Margin % | 12.73 | |||||
FCF Margin % | 18.74 | |||||
ROE % | 3.01 | |||||
ROA % | 2.52 | |||||
ROIC % | 2.96 | |||||
ROC (Joel Greenblatt) % | 434.4 | |||||
ROCE % | 3.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 91.33 | |||||
PE Ratio without NRI | 85.63 | |||||
Shiller PE Ratio | 46.99 | |||||
Price-to-Owner-Earnings | 142.71 | |||||
PS Ratio | 11.66 | |||||
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 62.27 | |||||
Price-to-Operating-Cash-Flow | 53.1 | |||||
EV-to-EBIT | 66.47 | |||||
EV-to-EBITDA | 66.47 | |||||
EV-to-Revenue | 11.29 | |||||
EV-to-FCF | 60.23 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 4.39 | |||||
Earnings Yield (Greenblatt) % | 1.5 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | -18.47 |