Â¥
3.49
Apr 19
Business Description
Gem-Year Industrial Co Ltd
NAICS : 332722
ISIN : CNE000001QW4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.68 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.85 | |||||
Interest Coverage | 4.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.61 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.04 | |||||
9-Day RSI | 37.01 | |||||
14-Day RSI | 39.03 | |||||
6-1 Month Momentum % | -16.07 | |||||
12-1 Month Momentum % | -14.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 315.94 | |||||
Days Sales Outstanding | 100.98 | |||||
Days Payable | 124.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 1.19 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.13 | |||||
Operating Margin % | 1.69 | |||||
Net Margin % | 0.27 | |||||
FCF Margin % | 7.28 | |||||
ROE % | 0.15 | |||||
ROA % | 0.12 | |||||
ROIC % | -0.15 | |||||
ROC (Joel Greenblatt) % | -1.18 | |||||
ROCE % | -0.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 498.57 | |||||
PE Ratio without NRI | 41.55 | |||||
Shiller PE Ratio | 18.37 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 22.24 | |||||
Price-to-Operating-Cash-Flow | 12.09 | |||||
EV-to-EBIT | -83.72 | |||||
EV-to-EBITDA | -83.72 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-FCF | 19.9 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 1.23 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | -1.19 | |||||
FCF Yield % | 5.1 | |||||
Forward Rate of Return (Yacktman) % | -9.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gem-Year Industrial Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,339.044 | ||
EPS (TTM) (Â¥) | 0.007 | ||
Beta | 0.69 | ||
Volatility % | 21.5 | ||
14-Day RSI | 39.03 | ||
14-Day ATR (Â¥) | 0.150099 | ||
20-Day SMA (Â¥) | 3.7735 | ||
12-1 Month Momentum % | -14.99 | ||
52-Week Range (Â¥) | 3.06 - 5.15 | ||
Shares Outstanding (Mil) | 956.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gem-Year Industrial Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gem-Year Industrial Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Gem-Year Industrial Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |