Business Description
Harson Trading (China) Co Ltd
ISIN : CNE1000029H4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.94 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.66 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EPS without NRI Growth Rate | -89.8 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.33 | |||||
9-Day RSI | 32.36 | |||||
14-Day RSI | 33.51 | |||||
6-1 Month Momentum % | 24.21 | |||||
12-1 Month Momentum % | 93.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 2.66 | |||||
Cash Ratio | 2 | |||||
Days Inventory | 335.53 | |||||
Days Sales Outstanding | 25.37 | |||||
Days Payable | 79.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -1.76 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.09 | |||||
Operating Margin % | -3.85 | |||||
Net Margin % | -6.74 | |||||
FCF Margin % | -0.26 | |||||
ROE % | -6.58 | |||||
ROA % | -5.35 | |||||
ROIC % | -6.77 | |||||
ROC (Joel Greenblatt) % | -12.06 | |||||
ROCE % | -5.29 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 49.26 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Free-Cash-Flow | 133.7 | |||||
Price-to-Operating-Cash-Flow | 83.56 | |||||
EV-to-EBIT | -39.65 | |||||
EV-to-EBITDA | -39.65 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | -861.66 | |||||
Price-to-Projected-FCF | 5.41 | |||||
Price-to-Net-Current-Asset-Value | 3.27 | |||||
Price-to-Net-Cash | 12.48 | |||||
Earnings Yield (Greenblatt) % | -2.52 | |||||
FCF Yield % | -0.1 |