Business Description
Guangxi Yuegui Guangye Holdings Co Ltd
NAICS : 311314
ISIN : CNE000000XC4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 6.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.73 | |||||
9-Day RSI | 43.45 | |||||
14-Day RSI | 50.97 | |||||
3-1 Month Momentum % | 94.89 | |||||
6-1 Month Momentum % | 97.31 | |||||
12-1 Month Momentum % | 89.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 130.89 | |||||
Days Sales Outstanding | 2.58 | |||||
Days Payable | 60.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 55.6 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
Shareholder Yield % | -2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.89 | |||||
Operating Margin % | 14.44 | |||||
Net Margin % | 9.55 | |||||
FCF Margin % | -1.11 | |||||
ROE % | 7.18 | |||||
ROA % | 4.34 | |||||
ROIC % | 6.32 | |||||
3-Year ROIIC % | -1.59 | |||||
ROC (Joel Greenblatt) % | 18.9 | |||||
ROCE % | 9.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.69 | |||||
PE Ratio without NRI | 47 | |||||
Shiller PE Ratio | 76.08 | |||||
PEG Ratio | 3.53 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 3.23 | |||||
Price-to-Tangible-Book | 5.45 | |||||
Price-to-Operating-Cash-Flow | 56.85 | |||||
EV-to-EBIT | 31.12 | |||||
EV-to-EBITDA | 31.12 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-FCF | -414.01 | |||||
Price-to-GF-Value | 3.22 | |||||
Price-to-Projected-FCF | 3.21 | |||||
Price-to-Median-PS-Value | 3.04 | |||||
Price-to-Graham-Number | 3.38 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | -0.25 | |||||
Forward Rate of Return (Yacktman) % | -17.69 |