Â¥
4.61
Jun 30
Business Description
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
NAICS : 325110
SIC : 2911
ISIN : CNE100000W52
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.33 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 12.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.96 | |||||
9-Day RSI | 50.66 | |||||
14-Day RSI | 48.7 | |||||
6-1 Month Momentum % | -19.9 | |||||
12-1 Month Momentum % | -15.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.95 | |||||
Quick Ratio | 3.93 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 6.62 | |||||
Days Sales Outstanding | 309.26 | |||||
Days Payable | 127.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 2.6 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
Shareholder Yield % | 1.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.4 | |||||
Operating Margin % | 31.32 | |||||
Net Margin % | 29.4 | |||||
FCF Margin % | -17.86 | |||||
ROE % | 6.84 | |||||
ROA % | 5.55 | |||||
ROIC % | 7.82 | |||||
ROC (Joel Greenblatt) % | 14.9 | |||||
ROCE % | 7.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.29 | |||||
PE Ratio without NRI | 15.95 | |||||
Shiller PE Ratio | 23.05 | |||||
Price-to-Owner-Earnings | 29.18 | |||||
PEG Ratio | 1.46 | |||||
PS Ratio | 4.8 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Operating-Cash-Flow | 354.62 | |||||
EV-to-EBIT | 11.05 | |||||
EV-to-EBITDA | 11.05 | |||||
EV-to-Revenue | 4.01 | |||||
EV-to-FCF | -22.38 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.9 | |||||
Price-to-Net-Cash | 10.02 | |||||
Earnings Yield (Greenblatt) % | 9.05 | |||||
FCF Yield % | -3.72 | |||||
Forward Rate of Return (Yacktman) % | 20.53 |