Himile Mechanical Science And Technology(Shangdong) Co Ltd is a Chinese company engaged in the research and development, production and sale of rubber machinery and mold products. It is mainly involved in three sectors which are top grade tire mold, high-end mechanical parts manufacturing and oil and gas equipment sector. The products manufactured by the group are involved in the fields of mechanical manufacturing, marine, rail transit, fuel gas, education, and others.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	35.22
Equity-to-Asset	0.87
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	431.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.81	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	15.1
	3-Year EPS without NRI Growth Rate	18.1
	3-Year Book Growth Rate	14.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.76
	9-Day RSI	68.38
	14-Day RSI	69.57
	6-1 Month Momentum %	8.2
	12-1 Month Momentum %	13.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.41
	Quick Ratio	4.86
	Cash Ratio	1.56
	Days Inventory	130.53
	Days Sales Outstanding	105.08
	Days Payable	27.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.96
	Dividend Payout Ratio	0.18
	Forward Dividend Yield %	0.96
	5-Year Yield-on-Cost %	0.96
	Shareholder Yield %	1.13

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.65
	Operating Margin %	25.06
	Net Margin %	22.5
	FCF Margin %	18.18
	ROE %	20.38
	ROA %	17.61
	ROIC %	21.72
	ROC (Joel Greenblatt) %	33.42
	ROCE %	22.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.66
	PE Ratio without NRI	19.54
	Shiller PE Ratio	33.84
	Price-to-Owner-Earnings	22.81
	PEG Ratio	1.43
	PS Ratio	4.41
	PB Ratio	3.71
	Price-to-Tangible-Book	3.88
	Price-to-Free-Cash-Flow	24.31
	Price-to-Operating-Cash-Flow	19.76
	EV-to-EBIT	15.96
	EV-to-EBITDA	15.96
	EV-to-Revenue	4.12
	EV-to-FCF	23.25
	Price-to-Projected-FCF	4.13
	Price-to-DCF (Earnings Based)	0.98
	Price-to-DCF (FCF Based)	2.11
	Price-to-Median-PS-Value	1.03
	Price-to-Peter-Lynch-Fair-Value	1.59
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	5.7
	Price-to-Net-Cash	83.19
	Earnings Yield (Greenblatt) %	6.27
	FCF Yield %	4.08
	Forward Rate of Return (Yacktman) %	12.56

GF Value: ¥32.52

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