Business Description
Chengdu Xingrong Environment Co Ltd
ISIN : CNE000000HN4
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 4.74 | |||||
Interest Coverage | 6.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 12.9 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 10.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.29 | |||||
9-Day RSI | 74.85 | |||||
14-Day RSI | 73.72 | |||||
6-1 Month Momentum % | 19.65 | |||||
12-1 Month Momentum % | 22.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 19.28 | |||||
Days Sales Outstanding | 113.16 | |||||
Days Payable | 419.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
Shareholder Yield % | -4.02 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.35 | |||||
Operating Margin % | 31.34 | |||||
Net Margin % | 22.8 | |||||
FCF Margin % | -13.07 | |||||
ROE % | 11.84 | |||||
ROA % | 4.55 | |||||
ROIC % | 6.28 | |||||
ROC (Joel Greenblatt) % | 15.06 | |||||
ROCE % | 8.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.42 | |||||
PE Ratio without NRI | 10.98 | |||||
Shiller PE Ratio | 17.22 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 6.09 | |||||
Price-to-Operating-Cash-Flow | 6.15 | |||||
EV-to-EBIT | 11.48 | |||||
EV-to-EBITDA | 11.48 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-FCF | -28.17 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 8.71 | |||||
FCF Yield % | -5.02 | |||||
Forward Rate of Return (Yacktman) % | 9.34 |