Business Description
Dehua Tb New Decoration Material Co Ltd
Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200
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Traded in other countries / regions
002043.China
Description
Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 25.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 33.2 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.79 | |||||
| 9-Day RSI | 30.21 | |||||
| 14-Day RSI | 33.54 | |||||
| 6-1 Month Momentum % | -15.44 | |||||
| 12-1 Month Momentum % | -5.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 37.88 | |||||
| Days Sales Outstanding | 37.56 | |||||
| Days Payable | 58.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.41 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -5.2 | |||||
| Forward Dividend Yield % | 5.41 | |||||
| 5-Year Yield-on-Cost % | 19.89 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.02 | |||||
| Operating Margin % | 9.92 | |||||
| Net Margin % | 7.27 | |||||
| ROE % | 35.98 | |||||
| ROA % | 13.12 | |||||
| ROIC % | 21.66 | |||||
| ROC (Joel Greenblatt) % | 97.95 | |||||
| ROCE % | 42.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.84 | |||||
| PE Ratio without NRI | 8.84 | |||||
| Shiller PE Ratio | 21.95 | |||||
| Price-to-Owner-Earnings | 10.36 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 5.16 | |||||
| Price-to-Free-Cash-Flow | 10.82 | |||||
| Price-to-Operating-Cash-Flow | 8.4 | |||||
| EV-to-EBIT | 7.59 | |||||
| EV-to-EBITDA | 7.59 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 12.74 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.23 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 13.17 | |||||
| Forward Rate of Return (Yacktman) % | 26.04 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 9,685.253 | ||
| EPS (TTM) (¥) | 0.97 | ||
| Beta | 1.29 | ||
| Volatility % | 51.54 | ||
| 14-Day RSI | 33.54 | ||
| 14-Day ATR (¥) | 0.350744 | ||
| 20-Day SMA (¥) | 9.2465 | ||
| 12-1 Month Momentum % | -5.12 | ||
| 52-Week Range (¥) | 8.33 - 13.31 | ||
| Shares Outstanding (Mil) | 772.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dehua Tb New Decoration Material Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||