Business Description
Zhejiang Shuanghuan Driveline Co Ltd
NAICS : 336999
SIC : 3714
ISIN : CNE100000TF4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 13.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | 356.3 | |||||
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 21.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.19 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.36 | |||||
9-Day RSI | 49.46 | |||||
14-Day RSI | 46.78 | |||||
6-1 Month Momentum % | -0.94 | |||||
12-1 Month Momentum % | 4.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 102.28 | |||||
Days Sales Outstanding | 84.12 | |||||
Days Payable | 109.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | 5.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.24 | |||||
Operating Margin % | 12.92 | |||||
Net Margin % | 10.11 | |||||
FCF Margin % | 3.8 | |||||
ROE % | 10.95 | |||||
ROA % | 6.29 | |||||
ROIC % | 10.01 | |||||
ROC (Joel Greenblatt) % | 12.16 | |||||
ROCE % | 10.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.05 | |||||
PE Ratio without NRI | 21.71 | |||||
Shiller PE Ratio | 57.33 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Free-Cash-Flow | 60.15 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 19.55 | |||||
EV-to-Forward-EBIT | 19.52 | |||||
EV-to-EBITDA | 19.55 | |||||
EV-to-Forward-EBITDA | 11.21 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.38 | |||||
EV-to-FCF | 64.41 | |||||
Price-to-Projected-FCF | 13 | |||||
Price-to-DCF (Earnings Based) | 1.42 | |||||
Price-to-DCF (FCF Based) | 3.33 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 159.71 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 19.04 |