Business Description
Goldcup Electric Apparatus Co Ltd
NAICS : 334290
SIC : 3679
ISIN : CNE100000YK4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.3 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 16.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.18 | |||||
9-Day RSI | 53.22 | |||||
14-Day RSI | 55.75 | |||||
6-1 Month Momentum % | 32.41 | |||||
12-1 Month Momentum % | 21.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 36.16 | |||||
Days Sales Outstanding | 46.21 | |||||
Days Payable | 56.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.43 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 11.29 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.29 | |||||
Operating Margin % | 4.78 | |||||
Net Margin % | 3.42 | |||||
FCF Margin % | 1.93 | |||||
ROE % | 14.11 | |||||
ROA % | 6.28 | |||||
ROIC % | 14.12 | |||||
ROC (Joel Greenblatt) % | 35.96 | |||||
ROCE % | 15.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.48 | |||||
PE Ratio without NRI | 13.17 | |||||
Shiller PE Ratio | 26.74 | |||||
Price-to-Owner-Earnings | 18.85 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 26.17 | |||||
Price-to-Operating-Cash-Flow | 18.68 | |||||
EV-to-EBIT | 8.78 | |||||
EV-to-EBITDA | 8.78 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 21.59 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.84 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 1.12 | |||||
Price-to-Net-Current-Asset-Value | 5.71 | |||||
Earnings Yield (Greenblatt) % | 11.39 | |||||
FCF Yield % | 3.89 | |||||
Forward Rate of Return (Yacktman) % | 24.3 |