Business Description
Shandong Sinocera Functional Material Co Ltd
NAICS : 335999
SIC : 3999
ISIN : CNE100001FB0
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 26.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.78 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.73 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.79 | |||||
9-Day RSI | 48.4 | |||||
14-Day RSI | 48.06 | |||||
3-1 Month Momentum % | 44.75 | |||||
6-1 Month Momentum % | 15.46 | |||||
12-1 Month Momentum % | -10.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 131.45 | |||||
Days Sales Outstanding | 155.49 | |||||
Days Payable | 111.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 0.54 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
Shareholder Yield % | -1.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.6 | |||||
Operating Margin % | 21.59 | |||||
Net Margin % | 15.12 | |||||
FCF Margin % | 2.69 | |||||
ROE % | 9.51 | |||||
ROA % | 6.86 | |||||
ROIC % | 10.27 | |||||
3-Year ROIIC % | 1.62 | |||||
ROC (Joel Greenblatt) % | 18.83 | |||||
ROCE % | 10.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.46 | |||||
Forward PE Ratio | 21.71 | |||||
PE Ratio without NRI | 27.49 | |||||
Shiller PE Ratio | 38.5 | |||||
Price-to-Owner-Earnings | 80.09 | |||||
PEG Ratio | 6.7 | |||||
PS Ratio | 4.59 | |||||
PB Ratio | 2.81 | |||||
Price-to-Tangible-Book | 4.16 | |||||
Price-to-Free-Cash-Flow | 165.89 | |||||
Price-to-Operating-Cash-Flow | 26.89 | |||||
EV-to-EBIT | 23.45 | |||||
EV-to-EBITDA | 23.45 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-FCF | 174.66 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-DCF (FCF Based) | 14.34 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 2.24 | |||||
Price-to-Net-Current-Asset-Value | 15.29 | |||||
Earnings Yield (Greenblatt) % | 4.26 | |||||
FCF Yield % | 0.59 | |||||
Forward Rate of Return (Yacktman) % | -0.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shandong Sinocera Functional Material Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 4,038.255 | ||
EPS (TTM) (Â¥) | 0.61 | ||
Beta | 1.71 | ||
3-Year Sharpe Ratio | -0.66 | ||
3-Year Sortino Ratio | -0.88 | ||
Volatility % | 52.22 | ||
14-Day RSI | 48.06 | ||
14-Day ATR (Â¥) | 0.63867 | ||
20-Day SMA (Â¥) | 18.7975 | ||
12-1 Month Momentum % | -10.41 | ||
52-Week Range (Â¥) | 14.07 - 24.17 | ||
Shares Outstanding (Mil) | 997.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shandong Sinocera Functional Material Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shandong Sinocera Functional Material Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Shandong Sinocera Functional Material Co Ltd Frequently Asked Questions
What is Shandong Sinocera Functional Material Co Ltd(SZSE:300285)'s stock price today?
When is next earnings date of Shandong Sinocera Functional Material Co Ltd(SZSE:300285)?
Does Shandong Sinocera Functional Material Co Ltd(SZSE:300285) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |