Business Description
Zhejiang Heda Technology Co Ltd
ISIN : CNE100004NY0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.61 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.62 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.4 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 14.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.78 | |||||
9-Day RSI | 29.96 | |||||
14-Day RSI | 34.68 | |||||
6-1 Month Momentum % | -26.93 | |||||
12-1 Month Momentum % | -49.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 2.92 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 148.96 | |||||
Days Sales Outstanding | 282.74 | |||||
Days Payable | 167.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -1.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.75 | |||||
Operating Margin % | -7.24 | |||||
Net Margin % | -7.07 | |||||
FCF Margin % | -5.75 | |||||
ROE % | -4.01 | |||||
ROA % | -2.97 | |||||
ROIC % | -4.12 | |||||
3-Year ROIIC % | -39.11 | |||||
ROC (Joel Greenblatt) % | -13.2 | |||||
ROCE % | -6.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.49 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.28 | |||||
EV-to-EBIT | -14.43 | |||||
EV-to-EBITDA | -14.43 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-FCF | -28.11 | |||||
Price-to-Projected-FCF | 3.51 | |||||
Price-to-Net-Current-Asset-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | -6.93 | |||||
FCF Yield % | -2.63 |