Business Description
Kingfa Sci & Tec Co Ltd
NAICS : 325220
ISIN : CNE000001JP3
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 11.44 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.28 | |||||
9-Day RSI | 47.73 | |||||
14-Day RSI | 48.68 | |||||
6-1 Month Momentum % | -6.53 | |||||
12-1 Month Momentum % | -19.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 51.92 | |||||
Days Sales Outstanding | 45.23 | |||||
Days Payable | 63.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 11.62 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -21.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.79 | |||||
Operating Margin % | 6.01 | |||||
Net Margin % | 2.81 | |||||
FCF Margin % | -3.49 | |||||
ROE % | 7.76 | |||||
ROA % | 2.24 | |||||
ROIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 8.16 | |||||
ROCE % | 6.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.92 | |||||
PE Ratio without NRI | 11.62 | |||||
Shiller PE Ratio | 13.31 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Operating-Cash-Flow | 4.79 | |||||
EV-to-EBIT | 17.51 | |||||
EV-to-EBITDA | 17.51 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -25.21 | |||||
Price-to-Projected-FCF | 3.76 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | -8.24 | |||||
Forward Rate of Return (Yacktman) % | 10.71 |