Business Description
Yantai Ishikawa Sealing Technology Co Ltd
ISIN : CNE100004LX6
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | 12.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.72 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | -19.8 | |||||
3-Year EPS without NRI Growth Rate | -22.3 | |||||
3-Year FCF Growth Rate | -19 | |||||
3-Year Book Growth Rate | 20 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.28 | |||||
9-Day RSI | 52.82 | |||||
14-Day RSI | 54.67 | |||||
6-1 Month Momentum % | -18.31 | |||||
12-1 Month Momentum % | -28.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.03 | |||||
Quick Ratio | 4.48 | |||||
Cash Ratio | 3.11 | |||||
Days Inventory | 120.59 | |||||
Days Sales Outstanding | 121.01 | |||||
Days Payable | 185.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.05 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1.05 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.19 | |||||
Operating Margin % | 15.51 | |||||
Net Margin % | 14.81 | |||||
FCF Margin % | 9.81 | |||||
ROE % | 8.51 | |||||
ROA % | 6.69 | |||||
ROIC % | 25.54 | |||||
ROC (Joel Greenblatt) % | 65.08 | |||||
ROCE % | 9.37 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.45 | |||||
PE Ratio without NRI | 32.76 | |||||
Price-to-Owner-Earnings | 43.31 | |||||
PS Ratio | 5.58 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 57.36 | |||||
Price-to-Operating-Cash-Flow | 40.96 | |||||
EV-to-EBIT | 23.98 | |||||
EV-to-EBITDA | 23.98 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-FCF | 43.59 | |||||
Price-to-Graham-Number | 2.11 | |||||
Price-to-Net-Current-Asset-Value | 3.29 | |||||
Price-to-Net-Cash | 6.54 | |||||
Earnings Yield (Greenblatt) % | 4.17 | |||||
FCF Yield % | 1.8 |