Business Description
Kaili Catalyst And New Materials Co Ltd
ISIN : CNE100005XS8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 6.32 | |||||
Interest Coverage | 15.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | 30.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 32.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.44 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.93 | |||||
9-Day RSI | 89.97 | |||||
14-Day RSI | 83.5 | |||||
6-1 Month Momentum % | -20.28 | |||||
12-1 Month Momentum % | -55.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 54.24 | |||||
Days Sales Outstanding | 37.6 | |||||
Days Payable | 23.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.91 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -0.64 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.25 | |||||
Operating Margin % | 5 | |||||
Net Margin % | 4.21 | |||||
FCF Margin % | -11.23 | |||||
ROE % | 6.99 | |||||
ROA % | 4.49 | |||||
ROIC % | 6.56 | |||||
3-Year ROIIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | 9.25 | |||||
ROCE % | 6.86 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.42 | |||||
Forward PE Ratio | 19.93 | |||||
PE Ratio without NRI | 51.36 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 3.82 | |||||
Price-to-Tangible-Book | 4.54 | |||||
Price-to-Operating-Cash-Flow | 23.19 | |||||
EV-to-EBIT | 44.24 | |||||
EV-to-EBITDA | 44.24 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | -18.74 | |||||
Price-to-Projected-FCF | 11.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
Price-to-Graham-Number | 3.22 | |||||
Price-to-Net-Current-Asset-Value | 104.81 | |||||
Earnings Yield (Greenblatt) % | 2.26 | |||||
FCF Yield % | -4.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaili Catalyst And New Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,628.134 | ||
EPS (TTM) (Â¥) | 0.52 | ||
Beta | 0.79 | ||
Volatility % | 45.73 | ||
14-Day RSI | 83.5 | ||
14-Day ATR (Â¥) | 1.09134 | ||
20-Day SMA (Â¥) | 22.412 | ||
12-1 Month Momentum % | -55.41 | ||
52-Week Range (Â¥) | 20.86 - 50.55 | ||
Shares Outstanding (Mil) | 130.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaili Catalyst And New Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaili Catalyst And New Materials Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Kaili Catalyst And New Materials Co Ltd Frequently Asked Questions
What is Kaili Catalyst And New Materials Co Ltd(SHSE:688269)'s stock price today?
When is next earnings date of Kaili Catalyst And New Materials Co Ltd(SHSE:688269)?
Does Kaili Catalyst And New Materials Co Ltd(SHSE:688269) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |