Business Description
Jiangsu Yawei Machine Tool Co Ltd
NAICS : 333991
SIC : 3559
ISIN : CNE1000010S1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 7.47 | |||||
Interest Coverage | 6.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -7.6 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -38.6 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.88 | |||||
9-Day RSI | 49.46 | |||||
14-Day RSI | 47.22 | |||||
6-1 Month Momentum % | 31.15 | |||||
12-1 Month Momentum % | 30.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 287.78 | |||||
Days Sales Outstanding | 60.27 | |||||
Days Payable | 217.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 1.99 | |||||
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.03 | |||||
Operating Margin % | 6.79 | |||||
Net Margin % | 5.13 | |||||
FCF Margin % | -5.89 | |||||
ROE % | 5.66 | |||||
ROA % | 2.28 | |||||
ROIC % | 4.79 | |||||
ROC (Joel Greenblatt) % | 20.15 | |||||
ROCE % | 5.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53 | |||||
PE Ratio without NRI | 30.97 | |||||
Shiller PE Ratio | 50.21 | |||||
Price-to-Owner-Earnings | 1908 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 3.55 | |||||
Price-to-Free-Cash-Flow | 111.06 | |||||
Price-to-Operating-Cash-Flow | 22.39 | |||||
EV-to-EBIT | 43.9 | |||||
EV-to-EBITDA | 43.9 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-FCF | 95.26 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 2.21 | |||||
Price-to-Net-Current-Asset-Value | 14.03 | |||||
Earnings Yield (Greenblatt) % | 2.28 | |||||
FCF Yield % | 0.92 | |||||
Forward Rate of Return (Yacktman) % | 0.11 |