Business Description
Yorhe Fluid Intelligent Control Co Ltd
ISIN : CNE1000026T5
Share Class Description:
SZSE:002795: Class ACompare
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Traded in other countries / regions
002795.China IPO Date
2016-04-28Description
Yorhe Fluid Intelligent Control Co Ltd is engaged in the production of brass ball valve. It offers products including ball valve for gas and water, british valve, bibcock, angle valve, and pump isolation valves. It's products used for heating, water supply and drainage, gas supply and other fluid control of buildings such as residential buildings, office buildings, hospitals, gardens and other municipal projects.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | -4.61 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| 3-Year FCF Growth Rate | 72.8 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.07 | |||||
| 9-Day RSI | 33.29 | |||||
| 14-Day RSI | 35.98 | |||||
| 6-1 Month Momentum % | -31.43 | |||||
| 12-1 Month Momentum % | -26.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 91.87 | |||||
| Days Sales Outstanding | 54.47 | |||||
| Days Payable | 79.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -0.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.79 | |||||
| Operating Margin % | -2.53 | |||||
| Net Margin % | -10.35 | |||||
| FCF Margin % | -24.1 | |||||
| ROE % | -11.18 | |||||
| ROA % | -5.9 | |||||
| ROIC % | -2.26 | |||||
| ROC (Joel Greenblatt) % | -13.25 | |||||
| ROCE % | -7.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 27.07 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.62 | |||||
| Price-to-Operating-Cash-Flow | 52.93 | |||||
| EV-to-EBIT | -22.35 | |||||
| EV-to-EBITDA | -22.35 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | -9.93 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Earnings Yield (Greenblatt) % | -4.47 | |||||
| FCF Yield % | -12.41 | |||||
| Forward Rate of Return (Yacktman) % | -7.42 |
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