Â¥
5.92
Apr 25
Business Description
Shandong Xiantan Co Ltd
ISIN : CNE100001X27
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.44 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 6.8 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -21 | |||||
3-Year EPS without NRI Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.43 | |||||
9-Day RSI | 35.4 | |||||
14-Day RSI | 38.67 | |||||
6-1 Month Momentum % | -13.12 | |||||
12-1 Month Momentum % | -22.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 1.84 | |||||
Days Inventory | 57.02 | |||||
Days Sales Outstanding | 6.95 | |||||
Days Payable | 26.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -27.9 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
Shareholder Yield % | -4.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.7 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | 2.5 | |||||
FCF Margin % | -7.83 | |||||
ROE % | 3.08 | |||||
ROA % | 2.15 | |||||
ROIC % | 1.42 | |||||
ROC (Joel Greenblatt) % | 8.21 | |||||
ROCE % | 3.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37 | |||||
PE Ratio without NRI | 30.99 | |||||
Shiller PE Ratio | 14.1 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Operating-Cash-Flow | 988.34 | |||||
EV-to-EBIT | 17.45 | |||||
EV-to-EBITDA | 17.45 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | -6 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 1.25 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Price-to-Net-Cash | 3.97 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | -8.66 | |||||
Forward Rate of Return (Yacktman) % | 6.32 |