Â¥
10.57
Jul 16
Business Description
Guangzhou Goaland Energy Conservation Tech Co Ltd
ISIN : CNE1000025Y7
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.18 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.08 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24 | |||||
3-Year Book Growth Rate | 11.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.05 | |||||
9-Day RSI | 46.87 | |||||
14-Day RSI | 45.31 | |||||
6-1 Month Momentum % | -10.36 | |||||
12-1 Month Momentum % | -31.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.92 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 231.2 | |||||
Days Sales Outstanding | 175.92 | |||||
Days Payable | 166.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
5-Year Yield-on-Cost % | 1.13 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 10.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.29 | |||||
Operating Margin % | -5.98 | |||||
Net Margin % | -3.4 | |||||
FCF Margin % | -3.45 | |||||
ROE % | -1.44 | |||||
ROA % | -1.1 | |||||
ROIC % | -1.93 | |||||
ROC (Joel Greenblatt) % | -5.43 | |||||
ROCE % | -1.71 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 25.17 | |||||
PS Ratio | 4.96 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Operating-Cash-Flow | 195.74 | |||||
EV-to-EBIT | -122.25 | |||||
EV-to-EBITDA | -122.25 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-FCF | -149.31 | |||||
Price-to-Projected-FCF | 4.85 | |||||
Price-to-Net-Current-Asset-Value | 5.74 | |||||
Earnings Yield (Greenblatt) % | -0.82 | |||||
FCF Yield % | -0.64 | |||||
Forward Rate of Return (Yacktman) % | 17.57 |