Business Description
Nine Dragons Paper (Holdings) Ltd
ISIN : BMG653181005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 122.59 | |||||
Interest Coverage | 0.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -1.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -36.2 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.32 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.63 | |||||
9-Day RSI | 45.45 | |||||
14-Day RSI | 45.72 | |||||
6-1 Month Momentum % | -19.67 | |||||
12-1 Month Momentum % | -43.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 65.04 | |||||
Days Sales Outstanding | 21.94 | |||||
Days Payable | 69.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -62.6 | |||||
Shareholder Yield % | -72.33 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.32 | |||||
Operating Margin % | 0.58 | |||||
Net Margin % | -1.25 | |||||
FCF Margin % | -21.06 | |||||
ROE % | -1.55 | |||||
ROA % | -0.58 | |||||
ROIC % | 0.3 | |||||
ROC (Joel Greenblatt) % | 0.55 | |||||
ROCE % | 0.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.5 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Operating-Cash-Flow | 7.85 | |||||
EV-to-EBIT | 133.2 | |||||
EV-to-Forward-EBIT | 21.37 | |||||
EV-to-EBITDA | 133.2 | |||||
EV-to-Forward-EBITDA | 10.02 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -5.7 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 0.75 | |||||
FCF Yield % | -85.93 | |||||
Forward Rate of Return (Yacktman) % | -42.28 |