Business Description
Beijing Career International Co Ltd
ISIN : CNE100002NJ5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 18.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.32 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year EBITDA Growth Rate | 27.1 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 37.7 | |||||
3-Year Book Growth Rate | 33.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.77 | |||||
9-Day RSI | 48.62 | |||||
14-Day RSI | 46.1 | |||||
6-1 Month Momentum % | -29.62 | |||||
12-1 Month Momentum % | -46.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 0.63 | |||||
Days Sales Outstanding | 73.88 | |||||
Days Payable | 5.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 16.5 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -1.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8 | |||||
Operating Margin % | 2.91 | |||||
Net Margin % | 2.38 | |||||
FCF Margin % | 3.15 | |||||
ROE % | 10.36 | |||||
ROA % | 6.08 | |||||
ROIC % | 12.05 | |||||
ROC (Joel Greenblatt) % | 37.11 | |||||
ROCE % | 14.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.79 | |||||
PE Ratio without NRI | 16.18 | |||||
Shiller PE Ratio | 22.87 | |||||
Price-to-Owner-Earnings | 20.24 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.79 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 10.72 | |||||
EV-to-EBIT | 9.94 | |||||
EV-to-EBITDA | 9.94 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 11.34 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 3.52 | |||||
Earnings Yield (Greenblatt) % | 10.06 | |||||
FCF Yield % | 7.87 | |||||
Forward Rate of Return (Yacktman) % | 23.64 |