Business Description
Goodbaby International Holdings Ltd
NAICS : 713990
ISIN : KYG398141013
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 3.48 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.09 | |||||
9-Day RSI | 52.79 | |||||
14-Day RSI | 51.71 | |||||
6-1 Month Momentum % | 53.49 | |||||
12-1 Month Momentum % | 20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 149.31 | |||||
Days Sales Outstanding | 50.14 | |||||
Days Payable | 106.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 44.41 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.05 | |||||
Operating Margin % | 3.34 | |||||
Net Margin % | 2.57 | |||||
FCF Margin % | 11.73 | |||||
ROE % | 3.71 | |||||
ROA % | 1.78 | |||||
ROIC % | 3.14 | |||||
ROC (Joel Greenblatt) % | 32.98 | |||||
ROCE % | 5.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.5 | |||||
PE Ratio without NRI | 7.67 | |||||
Shiller PE Ratio | 5.34 | |||||
Price-to-Owner-Earnings | 1.28 | |||||
PEG Ratio | 3.84 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 1.18 | |||||
Price-to-Operating-Cash-Flow | 0.9 | |||||
EV-to-EBIT | 3.36 | |||||
EV-to-EBITDA | 1.58 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 1.49 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 29.76 | |||||
FCF Yield % | 84.48 | |||||
Forward Rate of Return (Yacktman) % | 36.26 |