Business Description
Rayhoo Motor Dies Co Ltd
ISIN : CNE1000046J4
Share Class Description:
SZSE:002997: Class ACompare
Compare
Traded in other countries / regions
002997.China IPO Date
2020-09-03Description
Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.56 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.55 | |||||
| Interest Coverage | 10.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.6 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year Book Growth Rate | 13.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.96 | |||||
| 9-Day RSI | 50.18 | |||||
| 14-Day RSI | 50.07 | |||||
| 6-1 Month Momentum % | -31.02 | |||||
| 12-1 Month Momentum % | 28.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 405.38 | |||||
| Days Sales Outstanding | 66.9 | |||||
| Days Payable | 233.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.03 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 1.03 | |||||
| 5-Year Yield-on-Cost % | 1.05 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -1.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.84 | |||||
| Operating Margin % | 10.03 | |||||
| Net Margin % | 11.77 | |||||
| FCF Margin % | -14.33 | |||||
| ROE % | 14.78 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 6.27 | |||||
| ROC (Joel Greenblatt) % | 44.48 | |||||
| ROCE % | 12.87 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.41 | |||||
| PE Ratio without NRI | 22.62 | |||||
| Price-to-Owner-Earnings | 107.2 | |||||
| PEG Ratio | 3.65 | |||||
| PS Ratio | 2.88 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Tangible-Book | 3.35 | |||||
| Price-to-Operating-Cash-Flow | 56.74 | |||||
| EV-to-EBIT | 19.69 | |||||
| EV-to-EBITDA | 19.69 | |||||
| EV-to-Revenue | 2.87 | |||||
| EV-to-FCF | -20.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.89 | |||||
| Price-to-Graham-Number | 1.84 | |||||
| Price-to-Net-Current-Asset-Value | 23.66 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| FCF Yield % | -4.71 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers