Business Description
Xiamen Comfort Science and Technology Group Co Ltd
NAICS : 339920
SIC : 3949
ISIN : CNE100001740
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.74 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 5.79 | |||||
Interest Coverage | 4.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.75 | |||||
9-Day RSI | 46.66 | |||||
14-Day RSI | 48.6 | |||||
6-1 Month Momentum % | -1.65 | |||||
12-1 Month Momentum % | -8.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 131.12 | |||||
Days Sales Outstanding | 60.69 | |||||
Days Payable | 189.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.24 | |||||
Dividend Payout Ratio | 1.19 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 4.24 | |||||
5-Year Yield-on-Cost % | 16.42 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -2.45 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 4.72 | |||||
Net Margin % | 2.53 | |||||
FCF Margin % | 12.8 | |||||
ROE % | 2.79 | |||||
ROA % | 1.53 | |||||
ROIC % | 4.33 | |||||
ROC (Joel Greenblatt) % | 12.86 | |||||
ROCE % | 4.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.1 | |||||
PE Ratio without NRI | 27.75 | |||||
Shiller PE Ratio | 14.04 | |||||
PEG Ratio | 15.42 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 6.7 | |||||
Price-to-Operating-Cash-Flow | 4.61 | |||||
EV-to-EBIT | 11.74 | |||||
EV-to-EBITDA | 11.74 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 4.98 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 1.14 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 2.62 | |||||
Earnings Yield (Greenblatt) % | 8.52 | |||||
FCF Yield % | 14.85 | |||||
Forward Rate of Return (Yacktman) % | -14.24 |