Business Description
Shanghai Shunho New Materials Technology Co Ltd
NAICS : 322212
SIC : 2631
ISIN : CNE1000011B5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.16 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 161.25 | |||||
Interest Coverage | 3.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EPS without NRI Growth Rate | 42.6 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.35 | |||||
9-Day RSI | 36.1 | |||||
14-Day RSI | 40.56 | |||||
6-1 Month Momentum % | -8.1 | |||||
12-1 Month Momentum % | -14.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 135.29 | |||||
Days Sales Outstanding | 82.65 | |||||
Days Payable | 150.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.11 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.77 | |||||
Operating Margin % | 2.35 | |||||
Net Margin % | -2.05 | |||||
FCF Margin % | 8.93 | |||||
ROE % | -1.52 | |||||
ROA % | -1.03 | |||||
ROIC % | 5.36 | |||||
ROC (Joel Greenblatt) % | 0.11 | |||||
ROCE % | 0.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 229.17 | |||||
Shiller PE Ratio | 91.67 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 17.13 | |||||
Price-to-Operating-Cash-Flow | 12.81 | |||||
EV-to-EBIT | 2587.85 | |||||
EV-to-EBITDA | 2587.85 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-FCF | 19.9 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 4.1 | |||||
Price-to-Net-Current-Asset-Value | 4.51 | |||||
Earnings Yield (Greenblatt) % | 0.04 | |||||
FCF Yield % | 4.28 |