Business Description
Anhui Deli Household Glass Co Ltd
NAICS : 327212
SIC : 3229
ISIN : CNE1000011Z4
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | -124.64 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | -37.3 | |||||
3-Year FCF Growth Rate | -39 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.69 | |||||
9-Day RSI | 56.2 | |||||
14-Day RSI | 50.91 | |||||
6-1 Month Momentum % | -19.97 | |||||
12-1 Month Momentum % | -15.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 159.21 | |||||
Days Sales Outstanding | 35.19 | |||||
Days Payable | 198.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -17.15 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.12 | |||||
Operating Margin % | 2.33 | |||||
Net Margin % | -2.77 | |||||
FCF Margin % | -17.79 | |||||
ROE % | -3.09 | |||||
ROA % | -1.3 | |||||
ROIC % | 1.33 | |||||
ROC (Joel Greenblatt) % | -0.6 | |||||
ROCE % | -0.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 2255 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Operating-Cash-Flow | 16.28 | |||||
EV-to-EBIT | -337.25 | |||||
EV-to-EBITDA | -337.25 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | -10.48 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 13.26 | |||||
Earnings Yield (Greenblatt) % | -0.3 | |||||
FCF Yield % | -14.07 | |||||
Forward Rate of Return (Yacktman) % | -44.44 |