Business Description
Dawning Information Industry Co Ltd
ISIN : CNE100001TW7
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.61 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 29.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 29.6 | |||||
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 16.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.59 | |||||
9-Day RSI | 30.17 | |||||
14-Day RSI | 36.44 | |||||
6-1 Month Momentum % | 57.06 | |||||
12-1 Month Momentum % | 1.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 170.53 | |||||
Days Sales Outstanding | 67.91 | |||||
Days Payable | 81.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.68 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 0.68 | |||||
5-Year Yield-on-Cost % | 3.74 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.26 | |||||
Operating Margin % | 13.3 | |||||
Net Margin % | 12.79 | |||||
FCF Margin % | 9.36 | |||||
ROE % | 10.47 | |||||
ROA % | 5.89 | |||||
ROIC % | 7.44 | |||||
ROC (Joel Greenblatt) % | 29.27 | |||||
ROCE % | 8.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.37 | |||||
PE Ratio without NRI | 32.77 | |||||
Shiller PE Ratio | 81.87 | |||||
Price-to-Owner-Earnings | 114.04 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 3.47 | |||||
Price-to-Tangible-Book | 4.54 | |||||
Price-to-Free-Cash-Flow | 55.89 | |||||
Price-to-Operating-Cash-Flow | 19.5 | |||||
EV-to-EBIT | 27.26 | |||||
EV-to-EBITDA | 27.26 | |||||
EV-to-Revenue | 4.26 | |||||
EV-to-FCF | 43.03 | |||||
Price-to-Projected-FCF | 3.55 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 4.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Price-to-Graham-Number | 2.57 | |||||
Price-to-Net-Current-Asset-Value | 32.99 | |||||
Earnings Yield (Greenblatt) % | 3.67 | |||||
FCF Yield % | 2.08 | |||||
Forward Rate of Return (Yacktman) % | 20.26 |