Business Description
Shenzhen Jasic Technology Co Ltd
NAICS : 333515
SIC : 3545
ISIN : CNE1000011F6
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.76 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 66.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.21 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.12 | |||||
9-Day RSI | 60.13 | |||||
14-Day RSI | 59.42 | |||||
6-1 Month Momentum % | -2.79 | |||||
12-1 Month Momentum % | 3.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.29 | |||||
Quick Ratio | 3.94 | |||||
Cash Ratio | 3.26 | |||||
Days Inventory | 89.21 | |||||
Days Sales Outstanding | 66.75 | |||||
Days Payable | 129.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -41.5 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.68 | |||||
Operating Margin % | 15.55 | |||||
Net Margin % | 19.19 | |||||
FCF Margin % | 5.86 | |||||
ROE % | 10.19 | |||||
ROA % | 8.03 | |||||
ROIC % | 20.16 | |||||
ROC (Joel Greenblatt) % | 86.25 | |||||
ROCE % | 11.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.4 | |||||
PE Ratio without NRI | 17.11 | |||||
Shiller PE Ratio | 24.06 | |||||
Price-to-Owner-Earnings | 20.97 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 64.6 | |||||
Price-to-Operating-Cash-Flow | 21.89 | |||||
EV-to-EBIT | 9.75 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 34.67 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 5.64 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 2.48 | |||||
Price-to-Net-Cash | 3.64 | |||||
Earnings Yield (Greenblatt) % | 10.26 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 8.1 |