Business Description
Goertek Inc
NAICS : 334310
SIC : 5065
ISIN : CNE100000BP1
Share Class Description:
SZSE:002241: Class ACompare
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Traded in other countries / regions
002241.China Index Membership
SZSE Component IndexCSI 300 IndexSZSE SME Price IndexiShares MSCI ACWI Ex US Index Fund IPO Date
2008-05-22Description
Goertek Inc is engaged in precision components like acoustics, sensors, optoelectronics, 3D package modules, augmented reality, smart wear, and intelligent audio.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 5.58 | |||||
| Interest Coverage | 6.33 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.91 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | 15.3 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.07 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.37 | |||||
| 9-Day RSI | 45.51 | |||||
| 14-Day RSI | 49.74 | |||||
| 3-1 Month Momentum % | -19.55 | |||||
| 6-1 Month Momentum % | -16.19 | |||||
| 12-1 Month Momentum % | 7.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 49.9 | |||||
| Days Sales Outstanding | 44.19 | |||||
| Days Payable | 91.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.29 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 1.29 | |||||
| 5-Year Yield-on-Cost % | 2.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -1.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.68 | |||||
| Operating Margin % | 3.48 | |||||
| Net Margin % | 2.81 | |||||
| EBITDA Margin % | 3.51 | |||||
| FCF Margin % | 2.16 | |||||
| ROE % | 8.55 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 6.39 | |||||
| 3-Year ROIIC % | -6.75 | |||||
| ROC (Joel Greenblatt) % | 14.03 | |||||
| ROCE % | 8.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.33 | |||||
| Forward PE Ratio | 23.67 | |||||
| PE Ratio without NRI | 26.35 | |||||
| Shiller PE Ratio | 35.41 | |||||
| PEG Ratio | 3.88 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| Price-to-Free-Cash-Flow | 37.65 | |||||
| Price-to-Operating-Cash-Flow | 12.74 | |||||
| EV-to-EBIT | 22.82 | |||||
| EV-to-Forward-EBIT | 24.72 | |||||
| EV-to-EBITDA | 22.82 | |||||
| EV-to-Forward-EBITDA | 6.38 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | 37.25 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 2.28 | |||||
| Price-to-DCF (FCF Based) | 3.26 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 4.38 | |||||
| FCF Yield % | 2.67 | |||||
| Forward Rate of Return (Yacktman) % | 15.38 |
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