Business Description
Huaibei GreenGold Industry Investment Co Ltd
ISIN : CNE100005RT8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.94 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.7 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -49.9 | |||||
3-Year FCF Growth Rate | -29.5 | |||||
3-Year Book Growth Rate | 9.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.97 | |||||
9-Day RSI | 63.39 | |||||
14-Day RSI | 64.52 | |||||
6-1 Month Momentum % | 74.63 | |||||
12-1 Month Momentum % | 95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 1.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.11 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
Shareholder Yield % | -75.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Margin % | 33.99 | |||||
3-Year ROIIC % | -6.57 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 3.56 | |||||
Price-to-Operating-Cash-Flow | 1.69 | |||||
EV-to-EBIT | 8.74 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Revenue | 3.94 | |||||
EV-to-FCF | 11.54 | |||||
Earnings Yield (Greenblatt) % | 11.44 | |||||
FCF Yield % | 27.65 |