Business Description
KG Eco Solution Co Ltd
ISIN : KR7151860004
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Traded in other countries / regions
151860.Korea IPO Date
2013-07-24Description
KG Eco Solution Co Ltd is a company that operates and is divided into three sectors which are bioenergy, steel and port industry, and automobile manufacturing. The company's main business is manufacturing and selling CNG buses, electric low-floor buses, and electric high-floor buses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Interest Coverage | 3.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 257 | |||||
| 3-Year EBITDA Growth Rate | 126.7 | |||||
| 3-Year EPS without NRI Growth Rate | 31.6 | |||||
| 3-Year FCF Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | 47.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.29 | |||||
| 9-Day RSI | 56.48 | |||||
| 14-Day RSI | 48.81 | |||||
| 6-1 Month Momentum % | -39.83 | |||||
| 12-1 Month Momentum % | -53.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 59.89 | |||||
| Days Sales Outstanding | 30.85 | |||||
| Days Payable | 36.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 2.24 | |||||
| 5-Year Yield-on-Cost % | 2.96 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -21.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.24 | |||||
| Operating Margin % | 3.74 | |||||
| Net Margin % | 0.93 | |||||
| FCF Margin % | -1.34 | |||||
| ROE % | 6.25 | |||||
| ROA % | 1.12 | |||||
| ROIC % | 4.84 | |||||
| 3-Year ROIIC % | 10.26 | |||||
| ROC (Joel Greenblatt) % | 9.45 | |||||
| ROCE % | 7.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.15 | |||||
| PE Ratio without NRI | 4.53 | |||||
| PEG Ratio | 0.05 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Operating-Cash-Flow | 0.82 | |||||
| EV-to-EBIT | 2.89 | |||||
| EV-to-EBITDA | 1.75 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-FCF | -9.82 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 34.6 | |||||
| FCF Yield % | -42.45 | |||||
| Forward Rate of Return (Yacktman) % | 19.15 |
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