Business Description
Huizhou Huiderui Lithium Battery Technology Co Ltd
ISIN : CNE100004HN5
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Traded in other countries / regions
833523.China IPO Date
2021-06-03Description
Huizhou Huiderui Lithium Battery Technology Co Ltd is engaged in the manufacture and sales of Lithium batteries. The company product includes 3.0V Lithium Manganese Dioxide (Li/MnO2) batteries, 3.0V Thin Film Batteries, and 1.5V Lithium Iron Disulfide (Li/FeS2) batteries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.81 | |||||
| Interest Coverage | 10.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.89 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year FCF Growth Rate | 113.9 | |||||
| 3-Year Book Growth Rate | 29.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.23 | |||||
| 9-Day RSI | 57.05 | |||||
| 14-Day RSI | 49.85 | |||||
| 6-1 Month Momentum % | -26.22 | |||||
| 12-1 Month Momentum % | -8.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.1 | |||||
| Cash Ratio | 2.06 | |||||
| Days Inventory | 74.31 | |||||
| Days Sales Outstanding | 70.48 | |||||
| Days Payable | 105.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.94 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.94 | |||||
| 5-Year Yield-on-Cost % | 1.94 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 1.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.46 | |||||
| Operating Margin % | 22.64 | |||||
| Net Margin % | 19.51 | |||||
| FCF Margin % | 12.75 | |||||
| ROE % | 17.42 | |||||
| ROA % | 14.14 | |||||
| ROIC % | 30.92 | |||||
| ROC (Joel Greenblatt) % | 45.83 | |||||
| ROCE % | 20.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.03 | |||||
| PE Ratio without NRI | 10.34 | |||||
| Shiller PE Ratio | 16.01 | |||||
| Price-to-Owner-Earnings | 22.75 | |||||
| PEG Ratio | 1.34 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 16.25 | |||||
| Price-to-Operating-Cash-Flow | 7.38 | |||||
| EV-to-EBIT | 10.25 | |||||
| EV-to-EBITDA | 10.25 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-FCF | 18.32 | |||||
| Price-to-Projected-FCF | 1.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 3.17 | |||||
| Price-to-Net-Cash | 7.37 | |||||
| Earnings Yield (Greenblatt) % | 9.76 | |||||
| FCF Yield % | 4.55 |
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