Business Description
Shengtak New Material Co Ltd
ISIN : CNE1000047S3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 18.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -1.22 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 24.8 | |||||
3-Year FCF Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.13 | |||||
9-Day RSI | 48.39 | |||||
14-Day RSI | 51.76 | |||||
6-1 Month Momentum % | -14.57 | |||||
12-1 Month Momentum % | -29.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 79.29 | |||||
Days Sales Outstanding | 81.18 | |||||
Days Payable | 156.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
Shareholder Yield % | -6.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.4 | |||||
Operating Margin % | 9.23 | |||||
Net Margin % | 6.62 | |||||
FCF Margin % | -14.42 | |||||
ROE % | 16.78 | |||||
ROA % | 6.74 | |||||
ROIC % | 18.81 | |||||
ROC (Joel Greenblatt) % | 46.09 | |||||
ROCE % | 18.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.48 | |||||
PE Ratio without NRI | 15.94 | |||||
Shiller PE Ratio | 31.96 | |||||
Price-to-Owner-Earnings | 32.58 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 3.99 | |||||
EV-to-EBIT | 16.39 | |||||
EV-to-EBITDA | 16.39 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-FCF | -9.55 | |||||
Price-to-Graham-Number | 1.68 | |||||
Price-to-Net-Current-Asset-Value | 30.42 | |||||
Earnings Yield (Greenblatt) % | 6.1 | |||||
FCF Yield % | -11.78 |