Business Description
Guangzhou Devotion Thermal Technology Co Ltd
NAICS : 325199
SIC : 2899
ISIN : CNE100001HG5
Share Class Description:
SZSE:300335: Class ACompare
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Traded in other countries / regions
300335.China IPO Date
2012-07-10Description
Guangzhou Devotion Thermal Technology Co Ltd is a biomass energy company. Its core business activities are categorized into three key segments - Clean Energy Integrated Services, Industrial Boiler Manufacturing, Indoor Health Environment Management. Its products cover fuel gas boilers, biomass boilers, electric boilers and various pressure vessel equipment. In the international market, the company's products are exported to Europe, the Americas, the Middle East and other places.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 30.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EBITDA Growth Rate | -12.6 | |||||
3-Year EPS without NRI Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -48.4 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.84 | |||||
9-Day RSI | 44.73 | |||||
14-Day RSI | 43.75 | |||||
6-1 Month Momentum % | -28.67 | |||||
12-1 Month Momentum % | -27.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 97.27 | |||||
Days Sales Outstanding | 91.45 | |||||
Days Payable | 122.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.2 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 3.2 | |||||
5-Year Yield-on-Cost % | 3.2 | |||||
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 21.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.97 | |||||
Operating Margin % | 10.91 | |||||
Net Margin % | 4.21 | |||||
FCF Margin % | 7.68 | |||||
ROE % | 2.91 | |||||
ROA % | 1.95 | |||||
ROIC % | 5 | |||||
ROC (Joel Greenblatt) % | 16.48 | |||||
ROCE % | 5.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.5 | |||||
PE Ratio without NRI | 21.48 | |||||
Shiller PE Ratio | 15.12 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 16.36 | |||||
Price-to-Operating-Cash-Flow | 11.35 | |||||
EV-to-EBIT | 13.46 | |||||
EV-to-EBITDA | 13.46 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 16.04 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 6.2 | |||||
Earnings Yield (Greenblatt) % | 7.43 | |||||
FCF Yield % | 5.62 | |||||
Forward Rate of Return (Yacktman) % | -8.53 |