Business Description
Shanghai Ziyan Foods Co Ltd
ISIN : CNE100005P23
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.85 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 131.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.33 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | -10.9 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 18.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.63 | |||||
9-Day RSI | 48.17 | |||||
14-Day RSI | 50.99 | |||||
6-1 Month Momentum % | -28.79 | |||||
12-1 Month Momentum % | -40.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 1.35 | |||||
Days Inventory | 20.24 | |||||
Days Sales Outstanding | 13.84 | |||||
Days Payable | 21.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.35 | |||||
Dividend Payout Ratio | 0.96 | |||||
Forward Dividend Yield % | 7.35 | |||||
5-Year Yield-on-Cost % | 7.35 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 4.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.25 | |||||
Operating Margin % | 13.04 | |||||
Net Margin % | 10.09 | |||||
FCF Margin % | 6.11 | |||||
ROE % | 17.19 | |||||
ROA % | 11.8 | |||||
ROIC % | 22.39 | |||||
3-Year ROIIC % | 60.01 | |||||
ROC (Joel Greenblatt) % | 44.17 | |||||
ROCE % | 20.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.68 | |||||
Forward PE Ratio | 13.86 | |||||
PE Ratio without NRI | 17.91 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 3.13 | |||||
Price-to-Tangible-Book | 3.3 | |||||
Price-to-Free-Cash-Flow | 28.95 | |||||
Price-to-Operating-Cash-Flow | 16.1 | |||||
EV-to-EBIT | 11.62 | |||||
EV-to-EBITDA | 11.62 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 25.34 | |||||
Price-to-Graham-Number | 1.62 | |||||
Price-to-Net-Current-Asset-Value | 10.2 | |||||
Price-to-Net-Cash | 71.38 | |||||
Earnings Yield (Greenblatt) % | 8.61 | |||||
FCF Yield % | 3.41 |