Business Description
China BlueChemical Ltd
ISIN : CNE1000002D0
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.53 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 41.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.81 | |||||
14-Day RSI | 97.95 | |||||
6-1 Month Momentum % | 21.57 | |||||
12-1 Month Momentum % | 38.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.95 | |||||
Quick Ratio | 4.64 | |||||
Cash Ratio | 4.2 | |||||
Days Inventory | 39.38 | |||||
Days Sales Outstanding | 4.61 | |||||
Days Payable | 41.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.25 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 29.4 | |||||
Forward Dividend Yield % | 8.18 | |||||
5-Year Yield-on-Cost % | 89.75 | |||||
Shareholder Yield % | 7.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.87 | |||||
Operating Margin % | 10.9 | |||||
Net Margin % | 18.34 | |||||
FCF Margin % | 6.17 | |||||
ROE % | 13.47 | |||||
ROA % | 9.92 | |||||
ROIC % | 12.17 | |||||
ROC (Joel Greenblatt) % | 35.63 | |||||
ROCE % | 13.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.41 | |||||
PE Ratio without NRI | 6.99 | |||||
Shiller PE Ratio | 10.79 | |||||
Price-to-Owner-Earnings | 4.77 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 13.21 | |||||
Price-to-Operating-Cash-Flow | 6.86 | |||||
EV-to-EBIT | -0.15 | |||||
EV-to-EBITDA | -0.15 | |||||
EV-to-Revenue | -0.03 | |||||
EV-to-FCF | -0.5 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 1.09 | |||||
Price-to-Net-Cash | 1.46 | |||||
Earnings Yield (Greenblatt) % | -666.67 | |||||
FCF Yield % | 7.53 | |||||
Forward Rate of Return (Yacktman) % | 17.15 |