Business Description
China Shipbuilding Industry Group Power Co Ltd
NAICS : 335911
SIC : 3691
ISIN : CNE000001KB1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.81 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 6.51 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 135.1 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.17 | |||||
9-Day RSI | 41.47 | |||||
14-Day RSI | 45.19 | |||||
6-1 Month Momentum % | 12.91 | |||||
12-1 Month Momentum % | 19.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 154.83 | |||||
Days Sales Outstanding | 109.16 | |||||
Days Payable | 147.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.23 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.23 | |||||
5-Year Yield-on-Cost % | 0.23 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -3.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.17 | |||||
Operating Margin % | 2.39 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | 11.23 | |||||
ROE % | 2.29 | |||||
ROA % | 0.87 | |||||
ROIC % | 2.01 | |||||
ROC (Joel Greenblatt) % | 7.47 | |||||
ROCE % | 2.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.81 | |||||
PE Ratio without NRI | 42 | |||||
Shiller PE Ratio | 31.38 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Free-Cash-Flow | 8.3 | |||||
Price-to-Operating-Cash-Flow | 7.04 | |||||
EV-to-EBIT | 16.51 | |||||
EV-to-EBITDA | 16.51 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 4.88 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 3.96 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 11.95 | |||||
Forward Rate of Return (Yacktman) % | -11.9 |