Business Description
Beijing Dinghan Technology Group Co Ltd
NAICS : 332991
SIC : 3566
ISIN : CNE100000GW6
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 21.82 | |||||
Interest Coverage | 1.72 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 66.8 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.8 | |||||
9-Day RSI | 50.21 | |||||
14-Day RSI | 48.3 | |||||
6-1 Month Momentum % | -19.41 | |||||
12-1 Month Momentum % | -22.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 133 | |||||
Days Sales Outstanding | 357.35 | |||||
Days Payable | 206.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.28 | |||||
Operating Margin % | 5.24 | |||||
Net Margin % | 1.39 | |||||
FCF Margin % | 5.65 | |||||
ROE % | 1.62 | |||||
ROA % | 0.6 | |||||
ROIC % | 4.21 | |||||
ROC (Joel Greenblatt) % | 4.01 | |||||
ROCE % | 3.87 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 155.53 | |||||
PE Ratio without NRI | 134.32 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 3.54 | |||||
Price-to-Free-Cash-Flow | 38.64 | |||||
Price-to-Operating-Cash-Flow | 23.55 | |||||
EV-to-EBIT | 70.09 | |||||
EV-to-EBITDA | 70.09 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-FCF | 51.02 | |||||
Price-to-Projected-FCF | 3.63 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 4.58 | |||||
Price-to-Net-Current-Asset-Value | 11.59 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | 2.64 | |||||
Forward Rate of Return (Yacktman) % | 4.78 |