$
45.24
10:09 PM EST
Business Description
Sunny Optical Technology (Group) Co Ltd
ISIN : US86745T1051
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.72 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 1.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | -39.8 | |||||
3-Year FCF Growth Rate | -66.5 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 38.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.88 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.56 | |||||
9-Day RSI | 35.9 | |||||
14-Day RSI | 34.84 | |||||
6-1 Month Momentum % | -33.82 | |||||
12-1 Month Momentum % | -46.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 64.55 | |||||
Days Sales Outstanding | 71.95 | |||||
Days Payable | 183.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -17.7 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.49 | |||||
Operating Margin % | 2.78 | |||||
Net Margin % | 3.47 | |||||
FCF Margin % | 0.56 | |||||
ROE % | 4.96 | |||||
ROA % | 2.34 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 15.89 | |||||
ROCE % | 6.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.13 | |||||
Forward PE Ratio | 28.57 | |||||
PE Ratio without NRI | 31.33 | |||||
Shiller PE Ratio | 13.15 | |||||
Price-to-Owner-Earnings | 146.03 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 208.77 | |||||
Price-to-Operating-Cash-Flow | 13.88 | |||||
EV-to-EBIT | 11.15 | |||||
EV-to-Forward-EBIT | 9.75 | |||||
EV-to-EBITDA | 5.2 | |||||
EV-to-Forward-EBITDA | 4.54 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 107.13 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 5.12 | |||||
Earnings Yield (Greenblatt) % | 8.97 | |||||
FCF Yield % | 0.5 | |||||
Forward Rate of Return (Yacktman) % | 5.75 |