Business Description
China Everbright Greentech Ltd
ISIN : KYG2R55E1030
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | 47.71 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year EPS without NRI Growth Rate | -40.2 | |||||
3-Year FCF Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.21 | |||||
9-Day RSI | 46.37 | |||||
14-Day RSI | 45.34 | |||||
6-1 Month Momentum % | 13.1 | |||||
12-1 Month Momentum % | -42.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 23.99 | |||||
Days Sales Outstanding | 375.66 | |||||
Days Payable | 103.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.22 | |||||
3-Year Dividend Growth Rate | -46.1 | |||||
Forward Dividend Yield % | 8.45 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
Shareholder Yield % | -72.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.51 | |||||
Operating Margin % | 16.22 | |||||
Net Margin % | -3.58 | |||||
FCF Margin % | -20.06 | |||||
ROE % | -2.08 | |||||
ROA % | -0.67 | |||||
ROIC % | 3.08 | |||||
ROC (Joel Greenblatt) % | 4.8 | |||||
ROCE % | 1.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.19 | |||||
PB Ratio | 0.12 | |||||
EV-to-EBIT | 45.54 | |||||
EV-to-EBITDA | 45.54 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-FCF | -14.96 | |||||
Earnings Yield (Greenblatt) % | 2.19 | |||||
FCF Yield % | -106.46 | |||||
Forward Rate of Return (Yacktman) % | -211.55 |