Business Description
Yizumi Holdings Co Ltd
ISIN : CNE100001YB1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 15.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 11 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.37 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.74 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.81 | |||||
9-Day RSI | 28.5 | |||||
14-Day RSI | 31.47 | |||||
6-1 Month Momentum % | 28.1 | |||||
12-1 Month Momentum % | 16.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 194.89 | |||||
Days Sales Outstanding | 83.21 | |||||
Days Payable | 149.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.14 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 7.59 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -0.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.8 | |||||
Operating Margin % | 14.41 | |||||
Net Margin % | 11.99 | |||||
FCF Margin % | 0.54 | |||||
ROE % | 19.76 | |||||
ROA % | 8.44 | |||||
ROIC % | 12.7 | |||||
ROC (Joel Greenblatt) % | 28.64 | |||||
ROCE % | 16.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.19 | |||||
PE Ratio without NRI | 15.64 | |||||
Shiller PE Ratio | 29 | |||||
Price-to-Owner-Earnings | 33.63 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 3.78 | |||||
Price-to-Free-Cash-Flow | 394.89 | |||||
Price-to-Operating-Cash-Flow | 39.91 | |||||
EV-to-EBIT | 15.42 | |||||
EV-to-Forward-EBIT | 13.34 | |||||
EV-to-EBITDA | 15.42 | |||||
EV-to-Forward-EBITDA | 11.71 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 437.17 | |||||
Price-to-Projected-FCF | 3.78 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 34.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.62 | |||||
Price-to-Net-Current-Asset-Value | 24.75 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 0.26 | |||||
Forward Rate of Return (Yacktman) % | 20.32 |