Business Description
Huafon Microfibre (Shanghai) Co Ltd
NAICS : 325998
SIC : 2821
ISIN : CNE100001088
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -9.34 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.78 | |||||
9-Day RSI | 60.54 | |||||
14-Day RSI | 57.19 | |||||
6-1 Month Momentum % | -30.78 | |||||
12-1 Month Momentum % | -8.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 74.87 | |||||
Days Sales Outstanding | 52.17 | |||||
Days Payable | 52.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.68 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.91 | |||||
Operating Margin % | 2.5 | |||||
Net Margin % | -3.8 | |||||
FCF Margin % | 8.25 | |||||
ROE % | -3.9 | |||||
ROA % | -2.33 | |||||
ROIC % | 1.56 | |||||
ROC (Joel Greenblatt) % | -2.88 | |||||
ROCE % | -2.51 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 181 | |||||
Shiller PE Ratio | 160.09 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Free-Cash-Flow | 18.76 | |||||
Price-to-Operating-Cash-Flow | 14.78 | |||||
EV-to-EBIT | -52.61 | |||||
EV-to-EBITDA | -52.61 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-FCF | 18.4 | |||||
Price-to-Projected-FCF | 2.94 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 3.62 | |||||
Earnings Yield (Greenblatt) % | -1.9 | |||||
FCF Yield % | 6.2 | |||||
Forward Rate of Return (Yacktman) % | 7.41 |