Business Description
Shandong Hi-Speed Co Ltd
NAICS : 237310
SIC : 1611
ISIN : CNE0000019Y2
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 8.34 | |||||
Interest Coverage | 2.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.12 | |||||
9-Day RSI | 50.17 | |||||
14-Day RSI | 54.55 | |||||
6-1 Month Momentum % | 24.6 | |||||
12-1 Month Momentum % | 18.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 12.32 | |||||
Days Sales Outstanding | 34.31 | |||||
Days Payable | 231.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.48 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 4.48 | |||||
5-Year Yield-on-Cost % | 10.52 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -2.38 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.38 | |||||
Operating Margin % | 24.24 | |||||
Net Margin % | 12.42 | |||||
FCF Margin % | -4.27 | |||||
ROE % | 8.04 | |||||
ROA % | 2.3 | |||||
ROIC % | 3.74 | |||||
ROC (Joel Greenblatt) % | 58.31 | |||||
ROCE % | 6.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.28 | |||||
PE Ratio without NRI | 13.76 | |||||
Shiller PE Ratio | 14.33 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 1.01 | |||||
Price-to-Operating-Cash-Flow | 8.35 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-EBITDA | 13.22 | |||||
EV-to-Revenue | 3.86 | |||||
EV-to-FCF | -91.72 | |||||
Price-to-Projected-FCF | 4.48 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | -2.68 | |||||
Forward Rate of Return (Yacktman) % | 6.59 |