Â¥
16.18
Apr 30
Business Description
Aerospace CH UAV Co Ltd
NAICS : 334416
SIC : 3675
ISIN : CNE100000N20
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.54 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 28.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.5 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -16.1 | |||||
3-Year FCF Growth Rate | -26.2 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.92 | |||||
9-Day RSI | 49 | |||||
14-Day RSI | 50.32 | |||||
6-1 Month Momentum % | -16.33 | |||||
12-1 Month Momentum % | -23.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 159.64 | |||||
Days Sales Outstanding | 315.74 | |||||
Days Payable | 215.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.37 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 1.14 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 0.61 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.04 | |||||
Operating Margin % | 9.17 | |||||
Net Margin % | 4.87 | |||||
FCF Margin % | 0.92 | |||||
ROE % | 1.72 | |||||
ROA % | 1.36 | |||||
ROIC % | 2.85 | |||||
ROC (Joel Greenblatt) % | 4.86 | |||||
ROCE % | 2.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 113.15 | |||||
PE Ratio without NRI | 63.7 | |||||
Shiller PE Ratio | 67.73 | |||||
PS Ratio | 5.28 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.67 | |||||
Price-to-Free-Cash-Flow | 70.96 | |||||
Price-to-Operating-Cash-Flow | 26.35 | |||||
EV-to-EBIT | 78.03 | |||||
EV-to-EBITDA | 78.03 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-FCF | 571.41 | |||||
Price-to-Projected-FCF | 2.57 | |||||
Price-to-Graham-Number | 2.75 | |||||
Price-to-Net-Current-Asset-Value | 4.33 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 0.16 | |||||
Forward Rate of Return (Yacktman) % | -5.46 |