Business Description
Harbin Xinguang Optic-Electronics Technology Co Ltd
ISIN : CNE100003MT4
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 149.15 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.72 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | -216.5 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | -2.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.16 | |||||
9-Day RSI | 60.44 | |||||
14-Day RSI | 55.63 | |||||
6-1 Month Momentum % | -29.27 | |||||
12-1 Month Momentum % | -28.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.94 | |||||
Quick Ratio | 6.91 | |||||
Cash Ratio | 5.29 | |||||
Days Inventory | 460.32 | |||||
Days Sales Outstanding | 353.41 | |||||
Days Payable | 164.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.75 | |||||
Operating Margin % | -23 | |||||
Net Margin % | -22.17 | |||||
FCF Margin % | -3.85 | |||||
ROE % | -3.2 | |||||
ROA % | -2.8 | |||||
ROIC % | -6.16 | |||||
ROC (Joel Greenblatt) % | -8.65 | |||||
ROCE % | -2.98 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.92 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Operating-Cash-Flow | 287.44 | |||||
EV-to-EBIT | -25.78 | |||||
EV-to-EBITDA | -25.78 | |||||
EV-to-Revenue | 5.52 | |||||
EV-to-FCF | -147.92 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-Net-Current-Asset-Value | 1.96 | |||||
Price-to-Net-Cash | 3.28 | |||||
Earnings Yield (Greenblatt) % | -3.88 | |||||
FCF Yield % | -0.39 |