Business Description
Chongqing Xishan Science and Technology Co Ltd
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 755.13 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 703.14 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 18.99 | |||||
Beneish M-Score | 16.54 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.8 | |||||
3-Year EBITDA Growth Rate | 64.6 | |||||
3-Year EPS without NRI Growth Rate | 60.1 | |||||
3-Year Book Growth Rate | 141.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.64 | |||||
9-Day RSI | 53.88 | |||||
14-Day RSI | 50.72 | |||||
6-1 Month Momentum % | -35.14 | |||||
12-1 Month Momentum % | -52.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.23 | |||||
Quick Ratio | 14.64 | |||||
Cash Ratio | 13.65 | |||||
Days Inventory | 205.96 | |||||
Days Sales Outstanding | 29.16 | |||||
Days Payable | 222.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.2 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.95 | |||||
Operating Margin % | 30.24 | |||||
Net Margin % | 32.46 | |||||
FCF Margin % | -27.98 | |||||
ROE % | 6.69 | |||||
ROA % | 6.3 | |||||
ROIC % | 26.67 | |||||
ROC (Joel Greenblatt) % | 72.48 | |||||
ROCE % | 7.48 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.4 | |||||
PE Ratio without NRI | 25.96 | |||||
PS Ratio | 8.25 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Operating-Cash-Flow | 128.88 | |||||
EV-to-EBIT | 13.79 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Revenue | 5.02 | |||||
EV-to-FCF | -18.63 | |||||
Price-to-Graham-Number | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 2.18 | |||||
Price-to-Net-Cash | 2.45 | |||||
Earnings Yield (Greenblatt) % | 7.25 | |||||
FCF Yield % | -3.16 |