Business Description
Shandong Donghong Pipe Industry Co Ltd
ISIN : CNE100002TV7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 4.56 | |||||
Interest Coverage | 8.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.86 | |||||
9-Day RSI | 41.06 | |||||
14-Day RSI | 42.16 | |||||
6-1 Month Momentum % | -7.74 | |||||
12-1 Month Momentum % | -10.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 79.7 | |||||
Days Sales Outstanding | 155.7 | |||||
Days Payable | 34.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -5 | |||||
5-Year Yield-on-Cost % | 1.71 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -8.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.1 | |||||
Operating Margin % | 9.48 | |||||
Net Margin % | 5.24 | |||||
FCF Margin % | 10.79 | |||||
ROE % | 6.99 | |||||
ROA % | 3.97 | |||||
ROIC % | 7.81 | |||||
ROC (Joel Greenblatt) % | 10.6 | |||||
ROCE % | 8.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.12 | |||||
PE Ratio without NRI | 12.01 | |||||
Shiller PE Ratio | 13.84 | |||||
Price-to-Owner-Earnings | 29.54 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 8.35 | |||||
Price-to-Operating-Cash-Flow | 7.8 | |||||
EV-to-EBIT | 14.94 | |||||
EV-to-EBITDA | 14.94 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 10.36 | |||||
Price-to-Projected-FCF | 2.93 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 2.25 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | 12.04 | |||||
Forward Rate of Return (Yacktman) % | -1.73 |