Â¥
13.04
Jan 15
Business Description
HySum Flexibles Global Inc
ISIN : CNE100002607
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 5.41 | |||||
Interest Coverage | 14.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year FCF Growth Rate | -36.9 | |||||
3-Year Book Growth Rate | 22.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.48 | |||||
9-Day RSI | 45.03 | |||||
14-Day RSI | 42.45 | |||||
6-1 Month Momentum % | 38.7 | |||||
12-1 Month Momentum % | 3.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 100.52 | |||||
Days Sales Outstanding | 90.55 | |||||
Days Payable | 95.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.45 | |||||
Operating Margin % | 13.72 | |||||
Net Margin % | 8.2 | |||||
FCF Margin % | 5.87 | |||||
ROE % | 4.89 | |||||
ROA % | 3.04 | |||||
ROIC % | 6.1 | |||||
3-Year ROIIC % | 1.54 | |||||
ROC (Joel Greenblatt) % | 8.88 | |||||
ROCE % | 4.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.74 | |||||
PE Ratio without NRI | 24.51 | |||||
Shiller PE Ratio | 17.86 | |||||
PEG Ratio | 4.02 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 36.21 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-EBIT | 22.04 | |||||
EV-to-EBITDA | 22.04 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-FCF | 40.58 | |||||
Price-to-Projected-FCF | 4.96 | |||||
Price-to-DCF (Earnings Based) | 2.12 | |||||
Price-to-DCF (FCF Based) | 3.14 | |||||
Price-to-Graham-Number | 1.27 | |||||
Price-to-Net-Current-Asset-Value | 35.24 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | 2.53 | |||||
Forward Rate of Return (Yacktman) % | -5.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HySum Flexibles Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,089.303 | ||
EPS (TTM) (Â¥) | 0.47 | ||
Beta | 1.21 | ||
Volatility % | 40.26 | ||
14-Day RSI | 42.45 | ||
14-Day ATR (Â¥) | 0.494581 | ||
20-Day SMA (Â¥) | 13.2825 | ||
12-1 Month Momentum % | 3.18 | ||
52-Week Range (Â¥) | 8.83 - 17.5 | ||
Shares Outstanding (Mil) | 193.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HySum Flexibles Global Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HySum Flexibles Global Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
HySum Flexibles Global Inc Frequently Asked Questions
What is HySum Flexibles Global Inc(SZSE:300501)'s stock price today?
When is next earnings date of HySum Flexibles Global Inc(SZSE:300501)?
Does HySum Flexibles Global Inc(SZSE:300501) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |