Business Description
Hefei Taihe Intelligent Technology Group Co Ltd
ISIN : CNE100002Y82
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6023.18 | |||||
Equity-to-Asset | 0.81 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.15 | |||||
9-Day RSI | 47.64 | |||||
14-Day RSI | 46.35 | |||||
6-1 Month Momentum % | 4.69 | |||||
12-1 Month Momentum % | 2.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.8 | |||||
Quick Ratio | 3.82 | |||||
Cash Ratio | 2.74 | |||||
Days Inventory | 256.81 | |||||
Days Sales Outstanding | 122.55 | |||||
Days Payable | 157.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 0.82 | |||||
5-Year Yield-on-Cost % | 0.92 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.9 | |||||
Operating Margin % | 3.44 | |||||
Net Margin % | 5.07 | |||||
FCF Margin % | -14.92 | |||||
ROE % | 2.23 | |||||
ROA % | 1.74 | |||||
ROIC % | 1.71 | |||||
ROC (Joel Greenblatt) % | 10.99 | |||||
ROCE % | 4.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 75.81 | |||||
PE Ratio without NRI | 49.31 | |||||
Shiller PE Ratio | 22.46 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Operating-Cash-Flow | 192.57 | |||||
EV-to-EBIT | 27.05 | |||||
EV-to-EBITDA | 27.05 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | -19.28 | |||||
Price-to-Projected-FCF | 3.27 | |||||
Price-to-Graham-Number | 2.02 | |||||
Price-to-Net-Current-Asset-Value | 3.06 | |||||
Price-to-Net-Cash | 8.09 | |||||
Earnings Yield (Greenblatt) % | 3.7 | |||||
FCF Yield % | -3.49 | |||||
Forward Rate of Return (Yacktman) % | -37.18 |