Business Description
ZheJiang Walrus New Materials Co Ltd
ISIN : CNE1000046Y3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -5.83 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -19.2 | |||||
3-Year EPS without NRI Growth Rate | -40.8 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.51 | |||||
9-Day RSI | 53.06 | |||||
14-Day RSI | 58.1 | |||||
6-1 Month Momentum % | -5.12 | |||||
12-1 Month Momentum % | -33.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 130.11 | |||||
Days Sales Outstanding | 88.12 | |||||
Days Payable | 73.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.71 | |||||
Dividend Payout Ratio | 12.86 | |||||
Forward Dividend Yield % | 4.71 | |||||
5-Year Yield-on-Cost % | 4.71 | |||||
Shareholder Yield % | 6.53 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.36 | |||||
Operating Margin % | 6.33 | |||||
Net Margin % | -9.36 | |||||
FCF Margin % | 0.4 | |||||
ROE % | -8.64 | |||||
ROA % | -5.31 | |||||
ROIC % | 4.46 | |||||
3-Year ROIIC % | -5.77 | |||||
ROC (Joel Greenblatt) % | -6.83 | |||||
ROCE % | -7.2 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 245.71 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.46 | |||||
Price-to-Free-Cash-Flow | 637.04 | |||||
Price-to-Operating-Cash-Flow | 15.03 | |||||
EV-to-EBIT | -21.92 | |||||
EV-to-EBITDA | -21.92 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-FCF | 421.32 | |||||
Price-to-Graham-Number | 3.99 | |||||
Price-to-Net-Current-Asset-Value | 28.2 | |||||
Earnings Yield (Greenblatt) % | -4.56 | |||||
FCF Yield % | 0.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ZheJiang Walrus New Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,362.869 | ||
EPS (TTM) (Â¥) | -1.27 | ||
Beta | 1.36 | ||
Volatility % | 48.65 | ||
14-Day RSI | 58.1 | ||
14-Day ATR (Â¥) | 1.070518 | ||
20-Day SMA (Â¥) | 16.3215 | ||
12-1 Month Momentum % | -33.86 | ||
52-Week Range (Â¥) | 10.96 - 24.49 | ||
Shares Outstanding (Mil) | 102.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ZheJiang Walrus New Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ZheJiang Walrus New Materials Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
ZheJiang Walrus New Materials Co Ltd Frequently Asked Questions
What is ZheJiang Walrus New Materials Co Ltd(SZSE:003011)'s stock price today?
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Does ZheJiang Walrus New Materials Co Ltd(SZSE:003011) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |