Business Description
Tianjin Pengling Group Co Ltd
ISIN : CNE100001RV3
Share Class Description:
SZSE:300375: Class ACompare
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Traded in other countries / regions
300375.China IPO Date
2014-01-27Description
Tianjin Pengling Rubber Hose Co Ltd is engaged in the design, research and development, production, and sales of automobile accessory. The products of the company include pipe series and seal series.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 5.74 | |||||
| Interest Coverage | 36.96 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.77 | |||||
| 9-Day RSI | 44.86 | |||||
| 14-Day RSI | 44.08 | |||||
| 6-1 Month Momentum % | -20.64 | |||||
| 12-1 Month Momentum % | 2.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 104.33 | |||||
| Days Sales Outstanding | 85.81 | |||||
| Days Payable | 114.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.33 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 1.33 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | -2.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.77 | |||||
| Operating Margin % | 4.17 | |||||
| Net Margin % | 1.93 | |||||
| FCF Margin % | -9.5 | |||||
| ROE % | 1.83 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 5.37 | |||||
| ROC (Joel Greenblatt) % | 3.57 | |||||
| ROCE % | 1.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.89 | |||||
| PE Ratio without NRI | 26.2 | |||||
| Shiller PE Ratio | 18.6 | |||||
| Price-to-Owner-Earnings | 1240.01 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| EV-to-EBIT | 71.57 | |||||
| EV-to-EBITDA | 71.57 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | -13.08 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 3.07 | |||||
| Earnings Yield (Greenblatt) % | 1.4 | |||||
| FCF Yield % | -7.11 | |||||
| Forward Rate of Return (Yacktman) % | 5.02 |
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