Business Description
CECEP Techand Ecology & Environment Co Ltd
NAICS : 238910
SIC : 1629
ISIN : CNE1000011N0
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.88 | |||||
Debt-to-EBITDA | -10.39 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.33 | |||||
Beneish M-Score | -4.33 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34 | |||||
3-Year EPS without NRI Growth Rate | -107.3 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | -13.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.28 | |||||
9-Day RSI | 65.92 | |||||
14-Day RSI | 66.33 | |||||
6-1 Month Momentum % | 9.88 | |||||
12-1 Month Momentum % | -17.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 95.14 | |||||
Days Sales Outstanding | 952.35 | |||||
Days Payable | 1276.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | 24.2 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -68.24 | |||||
Operating Margin % | -114.88 | |||||
Net Margin % | -209.86 | |||||
FCF Margin % | 10.41 | |||||
ROE % | -34.5 | |||||
ROA % | -6.03 | |||||
ROIC % | -3.35 | |||||
3-Year ROIIC % | -38.38 | |||||
ROC (Joel Greenblatt) % | -247.83 | |||||
ROCE % | -9.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.64 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.67 | |||||
EV-to-EBIT | -15.49 | |||||
EV-to-EBITDA | -15.49 | |||||
EV-to-Revenue | 23 | |||||
EV-to-FCF | 220.86 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 3.39 | |||||
Earnings Yield (Greenblatt) % | -6.46 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | -15.99 |