Business Description
Shenzhen King Explorer Science And Technology Corp
ISIN : CNE100003381
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 7.34 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | 93.8 | |||||
3-Year Book Growth Rate | 15.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.32 | |||||
9-Day RSI | 23.85 | |||||
14-Day RSI | 31.01 | |||||
6-1 Month Momentum % | 9.16 | |||||
12-1 Month Momentum % | -10.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 85.17 | |||||
Days Sales Outstanding | 130.11 | |||||
Days Payable | 113.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.31 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -3.6 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.28 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | -1.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.69 | |||||
Operating Margin % | 12.22 | |||||
Net Margin % | 7.92 | |||||
FCF Margin % | 3.2 | |||||
ROE % | 8.38 | |||||
ROA % | 4.02 | |||||
ROIC % | 8.77 | |||||
3-Year ROIIC % | 5.1 | |||||
ROC (Joel Greenblatt) % | 15.17 | |||||
ROCE % | 9.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.33 | |||||
Forward PE Ratio | 8.62 | |||||
PE Ratio without NRI | 15.86 | |||||
Shiller PE Ratio | 6.76 | |||||
Price-to-Owner-Earnings | 32.46 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Free-Cash-Flow | 50.34 | |||||
Price-to-Operating-Cash-Flow | 26.04 | |||||
EV-to-EBIT | 16.67 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 60.47 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 8.43 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 1.96 | |||||
Forward Rate of Return (Yacktman) % | -7 |