Â¥
22.83
Apr 23
Business Description
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
ISIN : CNE100001R58
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.9 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 242.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 32.25 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | -2.4 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.48 | |||||
9-Day RSI | 52.88 | |||||
14-Day RSI | 49.24 | |||||
6-1 Month Momentum % | -10.51 | |||||
12-1 Month Momentum % | -45.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.85 | |||||
Quick Ratio | 9.48 | |||||
Cash Ratio | 7.92 | |||||
Days Inventory | 495.63 | |||||
Days Sales Outstanding | 72.38 | |||||
Days Payable | 62.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.35 | |||||
Operating Margin % | 37.39 | |||||
Net Margin % | 35.96 | |||||
FCF Margin % | 18.5 | |||||
ROE % | 14.85 | |||||
ROA % | 12.78 | |||||
ROIC % | 24.9 | |||||
ROC (Joel Greenblatt) % | 47.31 | |||||
ROCE % | 15.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.74 | |||||
PE Ratio without NRI | 37.67 | |||||
Shiller PE Ratio | 47.56 | |||||
Price-to-Owner-Earnings | 57.37 | |||||
PEG Ratio | 4.14 | |||||
PS Ratio | 13.62 | |||||
PB Ratio | 5.27 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 73.48 | |||||
Price-to-Operating-Cash-Flow | 35.04 | |||||
EV-to-EBIT | 29.05 | |||||
EV-to-EBITDA | 29.05 | |||||
EV-to-Revenue | 11.88 | |||||
EV-to-FCF | 65.62 | |||||
Price-to-Projected-FCF | 3.03 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-DCF (FCF Based) | 3.25 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.59 | |||||
Price-to-Graham-Number | 3.12 | |||||
Price-to-Net-Current-Asset-Value | 9.7 | |||||
Price-to-Net-Cash | 12.99 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | 1.36 | |||||
Forward Rate of Return (Yacktman) % | 8.2 |