Â¥
3.59
Jul 2
Business Description
Xinjiang Tianye Co Ltd
NAICS : 311423
SIC : 2023
ISIN : CNE000000R10
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | -14.81 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -51.4 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.1 | |||||
9-Day RSI | 46.81 | |||||
14-Day RSI | 42.85 | |||||
6-1 Month Momentum % | -7.59 | |||||
12-1 Month Momentum % | -14.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 31.8 | |||||
Days Sales Outstanding | 2.12 | |||||
Days Payable | 86.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -31.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.95 | |||||
Operating Margin % | -2.14 | |||||
Net Margin % | -7.63 | |||||
FCF Margin % | -2.07 | |||||
ROE % | -8.67 | |||||
ROA % | -3.99 | |||||
ROIC % | -1.38 | |||||
ROC (Joel Greenblatt) % | -4.29 | |||||
ROCE % | -3.39 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.48 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | -21.59 | |||||
EV-to-EBITDA | -21.59 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | -50.35 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | -4.63 | |||||
FCF Yield % | -3.67 | |||||
Forward Rate of Return (Yacktman) % | 30.91 |