Business Description
Shanghai Gentech Co Ltd
ISIN : CNE1000043Q6
Share Class Description:
SHSE:688596: Class ACompare
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Traded in other countries / regions
688596.China IPO Date
2020-08-20Description
Shanghai Gentech Co Ltd is engaged in designing, production, installation and supporting services of gas chemical supply system. The company is also engaged in designing and installation of water treatment systems, recycling system, clean fluid system, and other systems.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 21.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.2 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | 51.2 | |||||
3-Year FCF Growth Rate | -30 | |||||
3-Year Book Growth Rate | 17.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.88 | |||||
9-Day RSI | 42.97 | |||||
14-Day RSI | 42.83 | |||||
6-1 Month Momentum % | 3.88 | |||||
12-1 Month Momentum % | -3.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 398.71 | |||||
Days Sales Outstanding | 112.61 | |||||
Days Payable | 219.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 1.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.72 | |||||
Operating Margin % | 12.28 | |||||
Net Margin % | 10.35 | |||||
FCF Margin % | -9.52 | |||||
ROE % | 14.83 | |||||
ROA % | 5.42 | |||||
ROIC % | 9.79 | |||||
ROC (Joel Greenblatt) % | 30.72 | |||||
ROCE % | 15.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.51 | |||||
PE Ratio without NRI | 20.42 | |||||
Price-to-Owner-Earnings | 32.75 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 3.12 | |||||
Price-to-Operating-Cash-Flow | 228.99 | |||||
EV-to-EBIT | 19.69 | |||||
EV-to-EBITDA | 19.69 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | -24.8 | |||||
Price-to-Graham-Number | 1.68 | |||||
Price-to-Net-Current-Asset-Value | 6.91 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | -4.18 |