Business Description
Henan Carve Electronics Technology Co Ltd
ISIN : CNE100005717
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.89 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.27 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.13 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | -25.8 | |||||
3-Year EPS without NRI Growth Rate | -37.1 | |||||
3-Year FCF Growth Rate | -247.7 | |||||
3-Year Book Growth Rate | 34.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.35 | |||||
9-Day RSI | 53.59 | |||||
14-Day RSI | 50.25 | |||||
6-1 Month Momentum % | -29.22 | |||||
12-1 Month Momentum % | -11.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 106.44 | |||||
Days Sales Outstanding | 106.8 | |||||
Days Payable | 100.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.32 | |||||
Operating Margin % | -9.92 | |||||
Net Margin % | -6.39 | |||||
FCF Margin % | -19.7 | |||||
ROE % | -3.39 | |||||
ROA % | -2.78 | |||||
ROIC % | -4.39 | |||||
ROC (Joel Greenblatt) % | -8.53 | |||||
ROCE % | -4.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.89 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Operating-Cash-Flow | 32.75 | |||||
EV-to-EBIT | -27.57 | |||||
EV-to-EBITDA | -27.57 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | -12.32 | |||||
Price-to-Net-Current-Asset-Value | 4 | |||||
Earnings Yield (Greenblatt) % | -3.63 | |||||
FCF Yield % | -6.74 |