Business Description
Der Future Science & Technology Holding Group Co Ltd
NAICS : 327331
ISIN : CNE100001955
Share Class Description:
SZSE:002631: Class ACompare
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Traded in other countries / regions
002631.China IPO Date
2011-11-11Description
Der Future Science & Technology Holding Group Co Ltd is a professional wood flooring brand distributor in China. It mainly develops, researches, manufactures and sells 'DER' Brand wood floor.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 31.63 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.75 | |||||
| 9-Day RSI | 35.93 | |||||
| 14-Day RSI | 38.69 | |||||
| 6-1 Month Momentum % | -18.33 | |||||
| 12-1 Month Momentum % | -8.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 307.99 | |||||
| Days Sales Outstanding | 40.96 | |||||
| Days Payable | 89.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.67 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 0.67 | |||||
| 5-Year Yield-on-Cost % | 0.81 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -8.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.01 | |||||
| Operating Margin % | 2.71 | |||||
| Net Margin % | -1.73 | |||||
| FCF Margin % | 8.9 | |||||
| ROE % | -1.78 | |||||
| ROA % | -0.69 | |||||
| ROIC % | 3.61 | |||||
| ROC (Joel Greenblatt) % | 5.27 | |||||
| ROCE % | 1.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 90.61 | |||||
| PE Ratio without NRI | 45.31 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 5.24 | |||||
| Price-to-Operating-Cash-Flow | 5.03 | |||||
| EV-to-EBIT | 25.91 | |||||
| EV-to-EBITDA | 25.91 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 5.11 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 3.17 | |||||
| Price-to-Net-Current-Asset-Value | 3.58 | |||||
| Earnings Yield (Greenblatt) % | 3.86 | |||||
| FCF Yield % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | -14.07 |
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