Business Description
GD Power Development Co Ltd
NAICS : 221111
SIC : 4911
ISIN : CNE000000PC0
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.49 | |||||
Debt-to-EBITDA | 11.91 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | -8.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.65 | |||||
9-Day RSI | 43.66 | |||||
14-Day RSI | 47.21 | |||||
6-1 Month Momentum % | 38.08 | |||||
12-1 Month Momentum % | 25.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 13.27 | |||||
Days Sales Outstanding | 44.89 | |||||
Days Payable | 72.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 3.01 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | -34.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.62 | |||||
Operating Margin % | 12.37 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | -3.97 | |||||
ROE % | 11.86 | |||||
ROA % | 1.29 | |||||
ROIC % | 3.77 | |||||
ROC (Joel Greenblatt) % | 6.65 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.86 | |||||
PE Ratio without NRI | 12.9 | |||||
Shiller PE Ratio | 29.29 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | 14.99 | |||||
EV-to-EBITDA | 14.99 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | -46.92 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | -8.09 | |||||
Forward Rate of Return (Yacktman) % | 15.05 |