Business Description
Xi'an Catering Co Ltd
NAICS : 722511
SIC : 5812
ISIN : CNE000000D81
Share Class Description:
SZSE:000721: Class ACompare
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Traded in other countries / regions
000721.China IPO Date
1997-04-30Description
Xi'an Catering Co Ltd a China-based company, engaged in providing catering services and also has a food processing segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | -7.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | -45 | |||||
| 3-Year EPS without NRI Growth Rate | -6 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | -16.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.05 | |||||
| 9-Day RSI | 45.77 | |||||
| 14-Day RSI | 45.35 | |||||
| 6-1 Month Momentum % | -14.61 | |||||
| 12-1 Month Momentum % | -33.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 25.52 | |||||
| Days Sales Outstanding | 29.2 | |||||
| Days Payable | 148.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.5 | |||||
| Operating Margin % | -11.01 | |||||
| Net Margin % | -14.85 | |||||
| FCF Margin % | -0.8 | |||||
| ROE % | -25.48 | |||||
| ROA % | -7.37 | |||||
| ROIC % | -5.09 | |||||
| ROC (Joel Greenblatt) % | -12.31 | |||||
| ROCE % | -11.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.32 | |||||
| PB Ratio | 12.75 | |||||
| Price-to-Tangible-Book | 29.9 | |||||
| Price-to-Operating-Cash-Flow | 54.7 | |||||
| EV-to-EBIT | -67.42 | |||||
| EV-to-EBITDA | -67.42 | |||||
| EV-to-Revenue | 7.19 | |||||
| EV-to-FCF | -876.83 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -1.48 | |||||
| FCF Yield % | -0.13 | |||||
| Forward Rate of Return (Yacktman) % | -17.82 |
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