Business Description
Sanyou Corp Ltd
ISIN : CNE100004CQ9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 6.63 | |||||
Interest Coverage | 5.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -16.8 | |||||
3-Year EPS without NRI Growth Rate | -39.6 | |||||
3-Year FCF Growth Rate | -66.8 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.73 | |||||
9-Day RSI | 49.72 | |||||
14-Day RSI | 49.91 | |||||
6-1 Month Momentum % | -20.27 | |||||
12-1 Month Momentum % | -22.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 74.26 | |||||
Days Sales Outstanding | 112.55 | |||||
Days Payable | 159.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 2.37 | |||||
5-Year Yield-on-Cost % | 2.37 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19 | |||||
Operating Margin % | 3.44 | |||||
Net Margin % | 2.45 | |||||
FCF Margin % | -4.47 | |||||
ROE % | 2.75 | |||||
ROA % | 1.64 | |||||
ROIC % | 3.33 | |||||
ROC (Joel Greenblatt) % | 4.05 | |||||
ROCE % | 3.06 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.11 | |||||
PE Ratio without NRI | 38.81 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 8.77 | |||||
EV-to-EBIT | 38.19 | |||||
EV-to-EBITDA | 38.19 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | -28.14 | |||||
Price-to-Graham-Number | 1.55 | |||||
Price-to-Net-Current-Asset-Value | 12.3 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | -3.94 |