Beijing Zhongkehaixun Digital S&T Co Ltd is engaged in provision of technology development, technology promotion, technology transfer, technical consultation, technical services; data processing; software development; basic software services; and application software services. The company also engages in production of computer hardware and software, electronic products; computer system integration; and sales of computers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.98
Equity-to-Asset	0.72
Debt-to-Equity	0.11
Debt-to-EBITDA	-0.48
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.99	Distress Grey Safe
Beneish M-Score	-9.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year FCF Growth Rate	4.5
	3-Year Book Growth Rate	-4.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.76
	9-Day RSI	66.56
	14-Day RSI	58.93
	6-1 Month Momentum %	-13.19
	12-1 Month Momentum %	-11.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.92
	Quick Ratio	2.18
	Cash Ratio	0.58
	Days Inventory	407.78
	Days Sales Outstanding	1060.17
	Days Payable	178.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.11
	3-Year Dividend Growth Rate	-31.8
	Forward Dividend Yield %	0.11
	5-Year Yield-on-Cost %	0.12
	Shareholder Yield %	-2.41

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-5.71
	Operating Margin %	-57.28
	Net Margin %	-99.39
	FCF Margin %	-51.41
	ROE %	-17.61
	ROA %	-14.17
	ROIC %	-9.44
	ROC (Joel Greenblatt) %	-29.69
	ROCE %	-20.56
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	69.96
	PS Ratio	12.89
	PB Ratio	2.58
	Price-to-Tangible-Book	2.59
	EV-to-EBIT	-10.1
	EV-to-EBITDA	-10.1
	EV-to-Revenue	11.87
	EV-to-FCF	-22.54
	Price-to-Net-Current-Asset-Value	3.55
	Earnings Yield (Greenblatt) %	-9.9
	FCF Yield %	-3.98

GF Value: ¥16.11

SZSE:300810

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