Business Description
Montage Technology Co Ltd
ISIN : CNE100003MN7
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 208.81 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 780.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 72.53 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -21 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 49.71 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.27 | |||||
9-Day RSI | 63.76 | |||||
14-Day RSI | 58.42 | |||||
6-1 Month Momentum % | -16.5 | |||||
12-1 Month Momentum % | -24.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 22.13 | |||||
Quick Ratio | 20.84 | |||||
Cash Ratio | 20.01 | |||||
Days Inventory | 217.76 | |||||
Days Sales Outstanding | 31.5 | |||||
Days Payable | 42.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.59 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 0.59 | |||||
5-Year Yield-on-Cost % | 0.59 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.58 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.47 | |||||
Operating Margin % | 24.29 | |||||
Net Margin % | 25.14 | |||||
FCF Margin % | 25.72 | |||||
ROE % | 6.47 | |||||
ROA % | 6.12 | |||||
ROIC % | 20.67 | |||||
ROC (Joel Greenblatt) % | 52.63 | |||||
ROCE % | 6.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 87.78 | |||||
PE Ratio without NRI | 66.64 | |||||
Price-to-Owner-Earnings | 142.21 | |||||
PS Ratio | 22.3 | |||||
PB Ratio | 5.7 | |||||
Price-to-Tangible-Book | 5.77 | |||||
Price-to-Free-Cash-Flow | 86.58 | |||||
Price-to-Operating-Cash-Flow | 50.66 | |||||
EV-to-EBIT | 73.6 | |||||
EV-to-Forward-EBIT | 37.13 | |||||
EV-to-EBITDA | 73.6 | |||||
EV-to-Forward-EBITDA | 34.6 | |||||
EV-to-Revenue | 19.49 | |||||
EV-to-Forward-Revenue | 12.1 | |||||
EV-to-FCF | 75.8 | |||||
Price-to-Projected-FCF | 3.93 | |||||
Price-to-Graham-Number | 4.14 | |||||
Price-to-Net-Current-Asset-Value | 7.58 | |||||
Price-to-Net-Cash | 8.43 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | 1.15 | |||||
Forward Rate of Return (Yacktman) % | -2.33 |