Â¥
7.38
Apr 18
Business Description
Shanghai STEP Electric Corp
NAICS : 336999
SIC : 3699
ISIN : CNE100000Y43
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -1.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -4.09 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EPS without NRI Growth Rate | -330 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.15 | |||||
9-Day RSI | 33.23 | |||||
14-Day RSI | 35.57 | |||||
6-1 Month Momentum % | -10.43 | |||||
12-1 Month Momentum % | 38.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 195.46 | |||||
Days Sales Outstanding | 105.97 | |||||
Days Payable | 100.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -11.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.83 | |||||
Operating Margin % | -2.76 | |||||
Net Margin % | -28.53 | |||||
FCF Margin % | 7.9 | |||||
ROE % | -42.63 | |||||
ROA % | -16.4 | |||||
ROIC % | -2.26 | |||||
ROC (Joel Greenblatt) % | -42.87 | |||||
ROCE % | -31.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.51 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 3.42 | |||||
Price-to-Free-Cash-Flow | 19.74 | |||||
Price-to-Operating-Cash-Flow | 15.97 | |||||
EV-to-EBIT | -7.48 | |||||
EV-to-EBITDA | -7.48 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | 24.47 | |||||
Price-to-Projected-FCF | 3.29 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Net-Current-Asset-Value | 8.29 | |||||
Earnings Yield (Greenblatt) % | -13.37 | |||||
FCF Yield % | 5.3 | |||||
Forward Rate of Return (Yacktman) % | 4.33 |