HK$
1.66
Jun 28
Business Description
COFCO Joycome Foods Ltd
ISIN : KYG226921008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | -110.86 | |||||
Interest Coverage | 4.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -4.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.8 | |||||
3-Year EBITDA Growth Rate | -52.5 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.15 | |||||
9-Day RSI | 19.18 | |||||
14-Day RSI | 28.11 | |||||
6-1 Month Momentum % | 9.24 | |||||
12-1 Month Momentum % | 9.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 110.45 | |||||
Days Sales Outstanding | 7.47 | |||||
Days Payable | 26.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | 31.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.59 | |||||
Operating Margin % | 5.24 | |||||
Net Margin % | -1.17 | |||||
FCF Margin % | 9.01 | |||||
ROE % | -1.55 | |||||
ROA % | -0.79 | |||||
ROIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | -0.37 | |||||
ROCE % | -0.47 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 9.49 | |||||
Shiller PE Ratio | 9 | |||||
Price-to-Owner-Earnings | 6.01 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 6.41 | |||||
Price-to-Operating-Cash-Flow | 3.32 | |||||
EV-to-EBIT | -237.31 | |||||
EV-to-EBITDA | -237.31 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 10.29 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | -0.42 | |||||
FCF Yield % | 15 |