Business Description
Shanghai Kai Kai Industry Co Ltd
NAICS : 314999
SIC : 3999
ISIN : CNE000000P04
Share Class Description:
SHSE:900943: Class BCompare
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Traded in other countries / regions
600272.China IPO Date
1997-01-08Description
Shanghai Kai Kai Industry Co Ltd is mainly engaged in the production, wholesale and retail of shirts and sweaters, as well as the wholesale and retail of Chinese and Western medicines.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.06 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 26.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 27.2 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.54 | |||||
| 9-Day RSI | 33.62 | |||||
| 14-Day RSI | 37.5 | |||||
| 6-1 Month Momentum % | -5.26 | |||||
| 12-1 Month Momentum % | -10.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 39.32 | |||||
| Days Sales Outstanding | 89.24 | |||||
| Days Payable | 114.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 21.3 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 1.28 | |||||
| Shareholder Yield % | 0.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.85 | |||||
| Operating Margin % | 3.62 | |||||
| Net Margin % | 4.25 | |||||
| FCF Margin % | -0.76 | |||||
| ROE % | 6.79 | |||||
| ROA % | 3.26 | |||||
| ROIC % | 3.8 | |||||
| ROC (Joel Greenblatt) % | 16.36 | |||||
| ROCE % | 7.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.91 | |||||
| PE Ratio without NRI | 33.46 | |||||
| Shiller PE Ratio | 43.5 | |||||
| PEG Ratio | 2.1 | |||||
| PS Ratio | 2.57 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 3.95 | |||||
| Price-to-Operating-Cash-Flow | 9710.31 | |||||
| EV-to-EBIT | 25.2 | |||||
| EV-to-EBITDA | 25.2 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-FCF | -257.01 | |||||
| Price-to-Projected-FCF | 4.83 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.21 | |||||
| Price-to-Graham-Number | 4.35 | |||||
| Earnings Yield (Greenblatt) % | 3.97 | |||||
| FCF Yield % | -0.4 | |||||
| Forward Rate of Return (Yacktman) % | 16.44 |
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