Business Description
Chengxin Lithium Group Co Ltd
NAICS : 321211
No. 1018, Huafu Road, 3206-3207, 32nd Floor, AVIC Center, Futian District, Guangdong, Shenzhen, CHN, 518031
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Traded in other countries / regions
002240.China
Description
Chengxin Lithium Group Co Ltd, formerly Shenzhen Chengxin Lithium Group Co Ltd is engaged in production and sales of basic lithium salt and rare earth products; production and sales of medium (high) density fiberboard, planting and sales of forest trees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 67.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.65 | |||||
| Beneish M-Score | 0.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.4 | |||||
| 3-Year EBITDA Growth Rate | 42.5 | |||||
| 3-Year EPS without NRI Growth Rate | 74.9 | |||||
| 3-Year FCF Growth Rate | 41 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.7 | |||||
| 9-Day RSI | 49.17 | |||||
| 14-Day RSI | 48.48 | |||||
| 6-1 Month Momentum % | 32.05 | |||||
| 12-1 Month Momentum % | 42.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 125.75 | |||||
| Days Sales Outstanding | 28.41 | |||||
| Days Payable | 71.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.17 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.17 | |||||
| 5-Year Yield-on-Cost % | 0.17 | |||||
| 3-Year Average Share Buyback Ratio | -17.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.72 | |||||
| Operating Margin % | 65.08 | |||||
| Net Margin % | 52.21 | |||||
| ROE % | 64.88 | |||||
| ROA % | 43.96 | |||||
| ROIC % | 62.3 | |||||
| ROC (Joel Greenblatt) % | 120.17 | |||||
| ROCE % | 69.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.79 | |||||
| PE Ratio without NRI | 13.61 | |||||
| Shiller PE Ratio | 133.33 | |||||
| Price-to-Owner-Earnings | 15.23 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 7.21 | |||||
| PB Ratio | 6.17 | |||||
| Price-to-Tangible-Book | 6.82 | |||||
| Price-to-Free-Cash-Flow | 167.6 | |||||
| Price-to-Operating-Cash-Flow | 59.47 | |||||
| EV-to-EBIT | 11.18 | |||||
| EV-to-EBITDA | 11.18 | |||||
| EV-to-Revenue | 7.11 | |||||
| EV-to-FCF | 163.43 | |||||
| Price-to-Projected-FCF | 11.03 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Price-to-Graham-Number | 2.03 | |||||
| Price-to-Net-Current-Asset-Value | 18.47 | |||||
| Earnings Yield (Greenblatt) % | 8.97 | |||||
| Forward Rate of Return (Yacktman) % | -22.04 |
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 ¥) | 6,861.696 | ||
| EPS (TTM) (¥) | 4.18 | ||
| Beta | 1.84 | ||
| Volatility % | 57.99 | ||
| 14-Day RSI | 48.48 | ||
| 14-Day ATR (¥) | 2.911784 | ||
| 20-Day SMA (¥) | 57.538 | ||
| 12-1 Month Momentum % | 42.99 | ||
| 52-Week Range (¥) | 33.84 - 76.96 | ||
| Shares Outstanding (Mil) | 865.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Chengxin Lithium Group Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||