Business Description
China Enterprise Co Ltd
NAICS : 531190
SIC : 6798
ISIN : CNE000000B42
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 11.69 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | 0.58 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -39.4 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.37 | |||||
9-Day RSI | 51.67 | |||||
14-Day RSI | 45.86 | |||||
6-1 Month Momentum % | -10.03 | |||||
12-1 Month Momentum % | 13.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 1200.43 | |||||
Days Sales Outstanding | 7.14 | |||||
Days Payable | 79.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.07 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | -75.6 | |||||
Forward Dividend Yield % | 0.07 | |||||
5-Year Yield-on-Cost % | 0.07 | |||||
Shareholder Yield % | -16.73 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.23 | |||||
Operating Margin % | 16.55 | |||||
Net Margin % | 4.21 | |||||
FCF Margin % | -1.49 | |||||
ROE % | 3.78 | |||||
ROA % | 0.88 | |||||
ROIC % | 2.62 | |||||
ROC (Joel Greenblatt) % | 20.42 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.89 | |||||
PE Ratio without NRI | 17.27 | |||||
Shiller PE Ratio | 61.23 | |||||
Price-to-Owner-Earnings | 38.08 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | 10.91 | |||||
EV-to-EBITDA | 10.91 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-FCF | -114.86 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.88 | |||||
Price-to-Net-Current-Asset-Value | 9.93 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | -22.37 |