Business Description
Beijing Sanfo Outdoor Products Co Ltd
ISIN : CNE1000021J7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 13.18 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.55 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.76 | |||||
9-Day RSI | 44.09 | |||||
14-Day RSI | 45.5 | |||||
6-1 Month Momentum % | 9.37 | |||||
12-1 Month Momentum % | 22.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 376.22 | |||||
Days Sales Outstanding | 14.12 | |||||
Days Payable | 35.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -2.8 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.99 | |||||
Operating Margin % | 5.83 | |||||
Net Margin % | 1.74 | |||||
FCF Margin % | -8.4 | |||||
ROE % | 1.97 | |||||
ROA % | 1.19 | |||||
ROIC % | 2.02 | |||||
ROC (Joel Greenblatt) % | 3.15 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 142.68 | |||||
PE Ratio without NRI | 71.78 | |||||
Shiller PE Ratio | 83.57 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 3.06 | |||||
EV-to-EBIT | 91.5 | |||||
EV-to-EBITDA | 91.5 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-FCF | -32.13 | |||||
Price-to-Graham-Number | 3.13 | |||||
Price-to-Net-Current-Asset-Value | 9.83 | |||||
Earnings Yield (Greenblatt) % | 1.09 | |||||
FCF Yield % | -3.38 |