Business Description
ENN Energy Holdings Ltd
NAICS : 221210
ISIN : KYG3066L1014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.11 | |||||
Interest Coverage | 11.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.79 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.36 | |||||
9-Day RSI | 62.5 | |||||
14-Day RSI | 58.71 | |||||
6-1 Month Momentum % | 2.72 | |||||
12-1 Month Momentum % | -44.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 6.08 | |||||
Days Sales Outstanding | 34.29 | |||||
Days Payable | 24.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 6.91 | |||||
5-Year Yield-on-Cost % | 14.2 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.59 | |||||
Operating Margin % | 8.25 | |||||
Net Margin % | 5.99 | |||||
FCF Margin % | 2.31 | |||||
ROE % | 16.67 | |||||
ROA % | 6.53 | |||||
ROIC % | 7.16 | |||||
ROC (Joel Greenblatt) % | 20.44 | |||||
ROCE % | 15.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.16 | |||||
Forward PE Ratio | 10.74 | |||||
PE Ratio without NRI | 10.85 | |||||
Shiller PE Ratio | 14.04 | |||||
Price-to-Owner-Earnings | 14.46 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 26.39 | |||||
Price-to-Operating-Cash-Flow | 7.21 | |||||
EV-to-EBIT | 7.45 | |||||
EV-to-Forward-EBIT | 7.17 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Forward-EBITDA | 5.81 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 30.64 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-DCF (FCF Based) | 1.67 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 13.42 | |||||
FCF Yield % | 3.8 | |||||
Forward Rate of Return (Yacktman) % | 14.32 |