Business Description
Midea Group Co Ltd
ISIN : CNE100001QQ5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.03 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 17.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.99 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.53 | |||||
9-Day RSI | 47.61 | |||||
14-Day RSI | 51.41 | |||||
6-1 Month Momentum % | 9 | |||||
12-1 Month Momentum % | 44.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 51.39 | |||||
Days Sales Outstanding | 34.42 | |||||
Days Payable | 126.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 16 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 7.79 | |||||
Shareholder Yield % | 4.36 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.49 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | 9.39 | |||||
FCF Margin % | 16.47 | |||||
ROE % | 21.79 | |||||
ROA % | 7.47 | |||||
ROIC % | 9.46 | |||||
3-Year ROIIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | 121.14 | |||||
ROCE % | 20.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.43 | |||||
Forward PE Ratio | 12.67 | |||||
PE Ratio without NRI | 13.26 | |||||
Shiller PE Ratio | 19.47 | |||||
Price-to-Owner-Earnings | 15.78 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 3.48 | |||||
Price-to-Free-Cash-Flow | 7.66 | |||||
Price-to-Operating-Cash-Flow | 6.91 | |||||
EV-to-EBIT | 9.93 | |||||
EV-to-Forward-EBIT | 10.66 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Forward-EBITDA | 9.41 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 7.07 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 149.24 | |||||
Earnings Yield (Greenblatt) % | 10.07 | |||||
FCF Yield % | 11.9 | |||||
Forward Rate of Return (Yacktman) % | 17.48 |