Â¥
6.21
Apr 26
Business Description
Guangxi Guiguan Electric Power Co Ltd
NAICS : 221111
SIC : 4911
ISIN : CNE0000011Y9
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 10.35 | |||||
Interest Coverage | 3.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | -14.6 | |||||
3-Year EPS without NRI Growth Rate | -20.3 | |||||
3-Year FCF Growth Rate | -51.2 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.86 | |||||
9-Day RSI | 61.55 | |||||
14-Day RSI | 61.36 | |||||
6-1 Month Momentum % | 8.58 | |||||
12-1 Month Momentum % | 5.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 12.59 | |||||
Days Sales Outstanding | 70.96 | |||||
Days Payable | 108.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.47 | |||||
Dividend Payout Ratio | 1.75 | |||||
3-Year Dividend Growth Rate | 13.8 | |||||
Forward Dividend Yield % | 4.47 | |||||
5-Year Yield-on-Cost % | 4.32 | |||||
Shareholder Yield % | -0.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.45 | |||||
Operating Margin % | 25.73 | |||||
Net Margin % | 16.55 | |||||
FCF Margin % | 1.99 | |||||
ROE % | 7.24 | |||||
ROA % | 2.94 | |||||
ROIC % | 3.56 | |||||
ROC (Joel Greenblatt) % | 5.95 | |||||
ROCE % | 6.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.75 | |||||
PE Ratio without NRI | 38.75 | |||||
Shiller PE Ratio | 17.55 | |||||
PS Ratio | 6.18 | |||||
PB Ratio | 2.61 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 167.57 | |||||
Price-to-Operating-Cash-Flow | 12.78 | |||||
EV-to-EBIT | 30.89 | |||||
EV-to-EBITDA | 30.89 | |||||
EV-to-Revenue | 8.69 | |||||
EV-to-FCF | 437.31 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Graham-Number | 2.18 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 0.33 | |||||
Forward Rate of Return (Yacktman) % | 0.1 |