Business Description
Anhui Province Natural Gas Development Co Ltd
ISIN : CNE100002ZG5
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 5.15 | |||||
Interest Coverage | 7.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.41 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 50.74 | |||||
6-1 Month Momentum % | 3 | |||||
12-1 Month Momentum % | 7.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 2.82 | |||||
Days Sales Outstanding | 7.21 | |||||
Days Payable | 19.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 5.13 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -5.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.17 | |||||
Operating Margin % | 7.31 | |||||
Net Margin % | 5.64 | |||||
FCF Margin % | -1.3 | |||||
ROE % | 11.77 | |||||
ROA % | 5.16 | |||||
ROIC % | 6.08 | |||||
ROC (Joel Greenblatt) % | 15.79 | |||||
ROCE % | 8.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.63 | |||||
PE Ratio without NRI | 14.26 | |||||
Shiller PE Ratio | 21.05 | |||||
PEG Ratio | 3.17 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Operating-Cash-Flow | 9.93 | |||||
EV-to-EBIT | 11.08 | |||||
EV-to-EBITDA | 11.08 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | -72.48 | |||||
Price-to-Projected-FCF | 1.86 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 9.03 | |||||
FCF Yield % | -1.92 | |||||
Forward Rate of Return (Yacktman) % | 6.64 |