Business Description
Zhejiang RIFA Precision Machinery Co Ltd
NAICS : 333318
SIC : 3579
ISIN : CNE100000XJ8
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | -2.27 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -4.1 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | -25.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.22 | |||||
9-Day RSI | 55.7 | |||||
14-Day RSI | 52.66 | |||||
6-1 Month Momentum % | 2.81 | |||||
12-1 Month Momentum % | 7.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 263.72 | |||||
Days Sales Outstanding | 54.49 | |||||
Days Payable | 88.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 7.99 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.72 | |||||
Operating Margin % | 1.81 | |||||
Net Margin % | -41.54 | |||||
FCF Margin % | 8.83 | |||||
ROE % | -49.5 | |||||
ROA % | -18.37 | |||||
ROIC % | 1.21 | |||||
ROC (Joel Greenblatt) % | -26.62 | |||||
ROCE % | -25.4 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.94 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 3.87 | |||||
Price-to-Free-Cash-Flow | 21.4 | |||||
Price-to-Operating-Cash-Flow | 11.25 | |||||
EV-to-EBIT | -8.15 | |||||
EV-to-EBITDA | -8.15 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | 28.87 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | -12.27 | |||||
FCF Yield % | 4.48 | |||||
Forward Rate of Return (Yacktman) % | -8.34 |