Â¥
5.69
Apr 25
Business Description
Guangdong Xiongsu Technology Group Co Ltd
ISIN : CNE100002MM1
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.53 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 21.59 | |||||
Interest Coverage | 3.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.56 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.9 | |||||
3-Year EBITDA Growth Rate | -29.7 | |||||
3-Year EPS without NRI Growth Rate | -69.1 | |||||
3-Year FCF Growth Rate | 22.2 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.25 | |||||
9-Day RSI | 43.64 | |||||
14-Day RSI | 43.86 | |||||
6-1 Month Momentum % | -18.05 | |||||
12-1 Month Momentum % | -13.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.99 | |||||
Quick Ratio | 3.2 | |||||
Cash Ratio | 2.29 | |||||
Days Inventory | 97.24 | |||||
Days Sales Outstanding | 74.02 | |||||
Days Payable | 57.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 1.58 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.21 | |||||
Operating Margin % | 0.95 | |||||
Net Margin % | -0.51 | |||||
FCF Margin % | 2.3 | |||||
ROE % | -0.27 | |||||
ROA % | -0.24 | |||||
ROIC % | -37.29 | |||||
ROC (Joel Greenblatt) % | 0.26 | |||||
ROCE % | 0.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 270.95 | |||||
Shiller PE Ratio | 10.94 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 115.31 | |||||
Price-to-Operating-Cash-Flow | 12.78 | |||||
EV-to-EBIT | 460.09 | |||||
EV-to-EBITDA | 460.09 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | 49.33 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Graham-Number | 3.53 | |||||
Price-to-Net-Current-Asset-Value | 2.19 | |||||
Price-to-Net-Cash | 5.42 | |||||
Earnings Yield (Greenblatt) % | 0.22 | |||||
FCF Yield % | 1.35 | |||||
Forward Rate of Return (Yacktman) % | -44.77 |