Business Description
Shanxi Tond Chemical Co Ltd
NAICS : 325920
SIC : 2892
ISIN : CNE100000LY2
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 6.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | 32 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 18.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.48 | |||||
9-Day RSI | 41.04 | |||||
14-Day RSI | 44.8 | |||||
6-1 Month Momentum % | -5.8 | |||||
12-1 Month Momentum % | -18.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 33.5 | |||||
Days Sales Outstanding | 60.45 | |||||
Days Payable | 171.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -13.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.32 | |||||
Operating Margin % | 23.09 | |||||
Net Margin % | 45.44 | |||||
FCF Margin % | -74.83 | |||||
ROE % | 24.13 | |||||
ROA % | 12.68 | |||||
ROIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 31.32 | |||||
ROCE % | 25.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.51 | |||||
PE Ratio without NRI | 5.36 | |||||
Shiller PE Ratio | 14.26 | |||||
Price-to-Owner-Earnings | 170 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 2.55 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Operating-Cash-Flow | 10.84 | |||||
EV-to-EBIT | 5.26 | |||||
EV-to-EBITDA | 5.26 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-FCF | -4.37 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 19.01 | |||||
FCF Yield % | -30.18 | |||||
Forward Rate of Return (Yacktman) % | -0.13 |