Business Description
C and D Holsin Engineering Consulting Co Ltd
ISIN : CNE100002862
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.62 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 135.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.07 | |||||
Beneish M-Score | -0.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.6 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 80.3 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 37.14 | |||||
14-Day RSI | 36.54 | |||||
6-1 Month Momentum % | -11.31 | |||||
12-1 Month Momentum % | -26.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 2.38 | |||||
Days Sales Outstanding | 53.97 | |||||
Days Payable | 74.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.97 | |||||
Shareholder Yield % | 4.72 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.27 | |||||
Operating Margin % | 3.51 | |||||
Net Margin % | 1.54 | |||||
FCF Margin % | 8.08 | |||||
ROE % | 8.38 | |||||
ROA % | 3.34 | |||||
ROIC % | 17.48 | |||||
ROC (Joel Greenblatt) % | 82.77 | |||||
ROCE % | 11.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.74 | |||||
PE Ratio without NRI | 16.38 | |||||
Shiller PE Ratio | 32.19 | |||||
Price-to-Owner-Earnings | 35.78 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Free-Cash-Flow | 5.1 | |||||
Price-to-Operating-Cash-Flow | 4.92 | |||||
EV-to-EBIT | 12.82 | |||||
EV-to-EBITDA | 12.82 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 4.03 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Graham-Number | 1.36 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | 7.8 | |||||
FCF Yield % | 19.57 | |||||
Forward Rate of Return (Yacktman) % | 2.57 |