Business Description
GEPIC Energy Development Co Ltd
NAICS : 325510
ISIN : CNE000000T42
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 9.02 | |||||
Interest Coverage | 2.57 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.05 | |||||
9-Day RSI | 58.93 | |||||
14-Day RSI | 59.09 | |||||
6-1 Month Momentum % | 5.11 | |||||
12-1 Month Momentum % | 14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 2.17 | |||||
Days Sales Outstanding | 253.42 | |||||
Days Payable | 181.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.99 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 0.72 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -2.07 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.97 | |||||
Operating Margin % | 37.73 | |||||
Net Margin % | 19.73 | |||||
FCF Margin % | 26.82 | |||||
ROE % | 6.15 | |||||
ROA % | 2.43 | |||||
ROIC % | 4.37 | |||||
ROC (Joel Greenblatt) % | 6.03 | |||||
ROCE % | 5.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.77 | |||||
PE Ratio without NRI | 17.18 | |||||
Shiller PE Ratio | 28.24 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 13.72 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-EBIT | 17.47 | |||||
EV-to-EBITDA | 17.47 | |||||
EV-to-Revenue | 7.06 | |||||
EV-to-FCF | 26.31 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 7.28 | |||||
Forward Rate of Return (Yacktman) % | 0.04 |