Business Description
Cloud Live Technology Group Co Ltd
NAICS : 452111
ISIN : CNE100000HG7
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Traded in other countries / regions
002306.China IPO Date
2009-11-11Description
Cloud Live Technology Group Co Ltd operates in catering industry. The company is engaged in catering group meal business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 3.72 | |||||
| Debt-to-EBITDA | -5.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.82 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.7 | |||||
| 3-Year EBITDA Growth Rate | -92.9 | |||||
| 3-Year EPS without NRI Growth Rate | -365.7 | |||||
| 3-Year Book Growth Rate | -16 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.72 | |||||
| 9-Day RSI | 33.16 | |||||
| 14-Day RSI | 36.74 | |||||
| 6-1 Month Momentum % | -31.73 | |||||
| 12-1 Month Momentum % | -35.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 1.82 | |||||
| Days Sales Outstanding | 37.84 | |||||
| Days Payable | 81.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.91 | |||||
| Operating Margin % | -1.78 | |||||
| Net Margin % | 3.79 | |||||
| FCF Margin % | -143.45 | |||||
| ROE % | 73.12 | |||||
| ROA % | 0.88 | |||||
| ROIC % | -0.42 | |||||
| 3-Year ROIIC % | -4.78 | |||||
| ROC (Joel Greenblatt) % | -2.38 | |||||
| ROCE % | -2.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 331.43 | |||||
| PE Ratio without NRI | 178.46 | |||||
| PS Ratio | 13.73 | |||||
| PB Ratio | 232 | |||||
| Price-to-Operating-Cash-Flow | 178.46 | |||||
| EV-to-EBIT | -318.71 | |||||
| EV-to-EBITDA | -318.71 | |||||
| EV-to-Revenue | 14.22 | |||||
| EV-to-FCF | -9.91 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -0.31 | |||||
| FCF Yield % | -10.32 |
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