Business Description
Concord New Energy Group Ltd
ISIN : BMG2345T1099
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | 9.86 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | -77.9 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 35.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.87 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.6 | |||||
9-Day RSI | 34.11 | |||||
14-Day RSI | 35.4 | |||||
6-1 Month Momentum % | -2.1 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 19.57 | |||||
Days Sales Outstanding | 242.61 | |||||
Days Payable | 429.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.58 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 7.58 | |||||
5-Year Yield-on-Cost % | 24.36 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -30.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.35 | |||||
Operating Margin % | 46 | |||||
Net Margin % | 42.89 | |||||
FCF Margin % | -116.29 | |||||
ROE % | 11.87 | |||||
ROA % | 3.26 | |||||
ROIC % | 3.56 | |||||
3-Year ROIIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | 9.9 | |||||
ROCE % | 7.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.16 | |||||
Forward PE Ratio | 4.13 | |||||
PE Ratio without NRI | 7.32 | |||||
Shiller PE Ratio | 6.38 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Operating-Cash-Flow | 2.54 | |||||
EV-to-EBIT | 10.58 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Revenue | 7.97 | |||||
EV-to-FCF | -6.85 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 9.45 | |||||
FCF Yield % | -68.61 | |||||
Forward Rate of Return (Yacktman) % | -22.28 |