Business Description
Tonking New Energy Group Holdings Ltd
ISIN : KYG8918S1057
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 8.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.07 | |||||
Beneish M-Score | -0.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.2 | |||||
3-Year EBITDA Growth Rate | 26.8 | |||||
3-Year EPS without NRI Growth Rate | 69.4 | |||||
3-Year FCF Growth Rate | -35.7 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.38 | |||||
9-Day RSI | 43.35 | |||||
14-Day RSI | 49.5 | |||||
6-1 Month Momentum % | 33.6 | |||||
12-1 Month Momentum % | -9.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 9.52 | |||||
Days Sales Outstanding | 91.83 | |||||
Days Payable | 49.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.2 | |||||
Operating Margin % | 4.73 | |||||
Net Margin % | 3.44 | |||||
FCF Margin % | 2.79 | |||||
ROE % | 11.41 | |||||
ROA % | 5.31 | |||||
ROIC % | 9.57 | |||||
ROC (Joel Greenblatt) % | 25.4 | |||||
ROCE % | 14.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 8.1 | |||||
Price-to-Owner-Earnings | 13.17 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 6.09 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 5.44 | |||||
EV-to-EBITDA | 5.44 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 9.8 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | 18.38 | |||||
FCF Yield % | 15.79 | |||||
Forward Rate of Return (Yacktman) % | -6.92 |