€
0.44
Oct 24
Business Description
China Resources Medical Holdings Co Ltd
ISIN : KYG2133W1087
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 9.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50.1 | |||||
3-Year EBITDA Growth Rate | 26.9 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 15.2 | |||||
3-Year Book Growth Rate | -3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.51 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.67 | |||||
9-Day RSI | 42.96 | |||||
14-Day RSI | 48.49 | |||||
6-1 Month Momentum % | -19.57 | |||||
12-1 Month Momentum % | -31.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 14.02 | |||||
Days Sales Outstanding | 74.29 | |||||
Days Payable | 75.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | -30.2 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 9.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.57 | |||||
Operating Margin % | 8.89 | |||||
Net Margin % | 2.9 | |||||
FCF Margin % | 6.23 | |||||
ROE % | 4.83 | |||||
ROA % | 1.89 | |||||
ROIC % | 5.43 | |||||
3-Year ROIIC % | 6.99 | |||||
ROC (Joel Greenblatt) % | 10.83 | |||||
ROCE % | 6.46 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.69 | |||||
Forward PE Ratio | 5.56 | |||||
PE Ratio without NRI | 8.89 | |||||
Shiller PE Ratio | 40.37 | |||||
Price-to-Owner-Earnings | 17.23 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 7.23 | |||||
Price-to-Operating-Cash-Flow | 3.87 | |||||
EV-to-EBIT | 9.04 | |||||
EV-to-Forward-EBIT | 3.75 | |||||
EV-to-EBITDA | 9.04 | |||||
EV-to-Forward-EBITDA | 2.35 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 8.63 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 11.08 | |||||
FCF Yield % | 14.17 | |||||
Forward Rate of Return (Yacktman) % | 22.38 |