Business Description
Pearl River Holdings Ltd
NAICS : 326199
SIC : 1699
ISIN : CA7049141004
Description
Pearl River Holdings Ltd engages in the manufacturing and distribution of plastic products to customers in the People's Republic of China, Australia, and the United States. The people's Republic of China accounts for the majority of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.66 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 4.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.77 | |||||
| 9-Day RSI | 71.44 | |||||
| 14-Day RSI | 69.43 | |||||
| 12-1 Month Momentum % | -29.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 1.3 | |||||
| Days Inventory | 85.14 | |||||
| Days Sales Outstanding | 70.67 | |||||
| Days Payable | 59.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -27.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29 | |||||
| Operating Margin % | -3 | |||||
| Net Margin % | -2.52 | |||||
| FCF Margin % | 13.17 | |||||
| ROE % | -6.09 | |||||
| ROA % | -2.76 | |||||
| ROIC % | -7.79 | |||||
| ROC (Joel Greenblatt) % | -2.12 | |||||
| ROCE % | -1.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.86 | |||||
| Price-to-Owner-Earnings | 0.91 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 0.74 | |||||
| Price-to-Operating-Cash-Flow | 0.66 | |||||
| EV-to-EBIT | 5.1 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Revenue | -0.04 | |||||
| EV-to-FCF | -0.3 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 19.59 | |||||
| FCF Yield % | 135.6 | |||||
| Forward Rate of Return (Yacktman) % | 83.33 |
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