Business Description
Anhui Zhongyuan New Materials Co Ltd
ISIN : CNE100002VX9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 7.19 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.97 | |||||
9-Day RSI | 50.91 | |||||
14-Day RSI | 49.35 | |||||
6-1 Month Momentum % | -8.15 | |||||
12-1 Month Momentum % | -17.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 28.2 | |||||
Days Sales Outstanding | 32.32 | |||||
Days Payable | 17.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 11.8 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
Shareholder Yield % | -1.56 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.86 | |||||
Operating Margin % | 2.02 | |||||
Net Margin % | 1.57 | |||||
FCF Margin % | -9.62 | |||||
ROE % | 8.7 | |||||
ROA % | 4.68 | |||||
ROIC % | 7.55 | |||||
ROC (Joel Greenblatt) % | 10.56 | |||||
ROCE % | 9.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.05 | |||||
PE Ratio without NRI | 20.95 | |||||
Shiller PE Ratio | 21.49 | |||||
PEG Ratio | 2.35 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.46 | |||||
EV-to-EBIT | 18.92 | |||||
EV-to-EBITDA | 18.92 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | -3.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 1.04 | |||||
Price-to-Net-Current-Asset-Value | 2.93 | |||||
Earnings Yield (Greenblatt) % | 5.29 | |||||
FCF Yield % | -28.07 | |||||
Forward Rate of Return (Yacktman) % | 2.08 |