Business Description
Qualitech PCL
NAICS : 213112
ISIN : TH1005010000
Description
Qualitech PCL is engaged in business of provides the technical services testing, inspection and certification for operation safety of industry equipment, pressure vessel, industrial boiler, piping and steel structures which is important for the production process, storage, transport of the products in power generating, petrochemical industry and construction to comply with industrial standard and the government laws. Revenue is derived from Non-Destructive Testing and the Inspection and certificates service. The Group' operations in both domestic and an overseas geographical segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year Book Growth Rate | -12.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.51 | |||||
| 9-Day RSI | 30.94 | |||||
| 14-Day RSI | 33.57 | |||||
| 6-1 Month Momentum % | -18.62 | |||||
| 12-1 Month Momentum % | -8.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.87 | |||||
| Quick Ratio | 4.62 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 10.07 | |||||
| Days Sales Outstanding | 55.4 | |||||
| Days Payable | 17.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.7 | |||||
| Operating Margin % | -0.88 | |||||
| Net Margin % | -2.31 | |||||
| FCF Margin % | 0.18 | |||||
| ROE % | -3.43 | |||||
| ROA % | -2.71 | |||||
| ROIC % | -3.15 | |||||
| 3-Year ROIIC % | 370.44 | |||||
| ROC (Joel Greenblatt) % | -1.21 | |||||
| ROCE % | -0.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.83 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 233.33 | |||||
| Price-to-Operating-Cash-Flow | 11.6 | |||||
| EV-to-EBIT | -79.16 | |||||
| EV-to-EBITDA | 7.92 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 240.99 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | -1.26 | |||||
| FCF Yield % | 0.38 | |||||
| Forward Rate of Return (Yacktman) % | 13.36 |
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