Business Description
Zhejiang CF Moto Power Co Ltd
ISIN : CNE100002W84
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 35 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 92.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.59 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.1 | |||||
3-Year EBITDA Growth Rate | 39.4 | |||||
3-Year EPS without NRI Growth Rate | 40 | |||||
3-Year FCF Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 44.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.48 | |||||
9-Day RSI | 57.39 | |||||
14-Day RSI | 60.67 | |||||
6-1 Month Momentum % | 13.76 | |||||
12-1 Month Momentum % | -14.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 76.16 | |||||
Days Sales Outstanding | 32.9 | |||||
Days Payable | 188.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 52.2 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 0.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.11 | |||||
Operating Margin % | 9.1 | |||||
Net Margin % | 8.74 | |||||
FCF Margin % | 7.2 | |||||
ROE % | 21.91 | |||||
ROA % | 10.65 | |||||
ROIC % | 38.06 | |||||
ROC (Joel Greenblatt) % | 83.91 | |||||
ROCE % | 24.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.59 | |||||
PE Ratio without NRI | 18.54 | |||||
Shiller PE Ratio | 59.09 | |||||
Price-to-Owner-Earnings | 26.24 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 3.96 | |||||
Price-to-Tangible-Book | 4.11 | |||||
Price-to-Free-Cash-Flow | 23.77 | |||||
Price-to-Operating-Cash-Flow | 15.39 | |||||
EV-to-EBIT | 12.58 | |||||
EV-to-EBITDA | 12.58 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | 18.36 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.84 | |||||
Price-to-Net-Current-Asset-Value | 8.01 | |||||
Earnings Yield (Greenblatt) % | 7.95 | |||||
FCF Yield % | 4.22 | |||||
Forward Rate of Return (Yacktman) % | 22.72 |