Business Description
Guangdong DFP New Material Group Co Ltd
NAICS : 323111
SIC : 2759
ISIN : CNE100001C06
Share Class Description:
SHSE:601515: Class ACompare
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Traded in other countries / regions
601515.China IPO Date
2012-02-16Description
Guangdong DFP New Material Group Co Ltd is engaged in the Design, production and sales of cigarette label printing and related packaging materials.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.61 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 73.42 | |||||
| Interest Coverage | 40.81 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.1 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.4 | |||||
| 3-Year EBITDA Growth Rate | -35.3 | |||||
| 3-Year EPS without NRI Growth Rate | -35.3 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.84 | |||||
| 9-Day RSI | 35.28 | |||||
| 14-Day RSI | 38.81 | |||||
| 6-1 Month Momentum % | -7.23 | |||||
| 12-1 Month Momentum % | -12.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.05 | |||||
| Quick Ratio | 4.59 | |||||
| Cash Ratio | 3.14 | |||||
| Days Inventory | 90.81 | |||||
| Days Sales Outstanding | 79.49 | |||||
| Days Payable | 151.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -0.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.05 | |||||
| Operating Margin % | 4.08 | |||||
| Net Margin % | 5.72 | |||||
| FCF Margin % | -16.08 | |||||
| ROE % | 2.62 | |||||
| ROA % | 1.92 | |||||
| ROIC % | 113.18 | |||||
| ROC (Joel Greenblatt) % | 0.31 | |||||
| ROCE % | 0.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.63 | |||||
| PE Ratio without NRI | 103.33 | |||||
| Shiller PE Ratio | 8.38 | |||||
| PS Ratio | 2.43 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 682 | |||||
| EV-to-EBIT | 788.59 | |||||
| EV-to-EBITDA | 788.59 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-FCF | -10.3 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 2.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.19 | |||||
| Price-to-Net-Cash | 10.66 | |||||
| Earnings Yield (Greenblatt) % | 0.13 | |||||
| FCF Yield % | -6.73 | |||||
| Forward Rate of Return (Yacktman) % | -15.08 |
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