Business Description
LingNan Eco & Culture-Tourism Co Ltd
ISIN : CNE100001WD1
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | -3.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.13 | |||||
Beneish M-Score | -3.71 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | -14.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.47 | |||||
9-Day RSI | 31.26 | |||||
14-Day RSI | 33.37 | |||||
6-1 Month Momentum % | -10.92 | |||||
12-1 Month Momentum % | -25.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 43.19 | |||||
Days Sales Outstanding | 372.9 | |||||
Days Payable | 927.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -4.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -10.89 | |||||
Operating Margin % | -26.12 | |||||
Net Margin % | -52.15 | |||||
FCF Margin % | -15.38 | |||||
ROE % | -37.61 | |||||
ROA % | -7.62 | |||||
ROIC % | -5.98 | |||||
ROC (Joel Greenblatt) % | -296.17 | |||||
ROCE % | -24.01 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 46.75 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.33 | |||||
EV-to-EBIT | -5.62 | |||||
EV-to-EBITDA | -5.62 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-FCF | -18.26 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Earnings Yield (Greenblatt) % | -17.79 | |||||
FCF Yield % | -12.09 | |||||
Forward Rate of Return (Yacktman) % | -19.03 |