Business Description
Beijing Originwater Technology Co Ltd
NAICS : 221310
SIC : 4941
ISIN : CNE100000N95
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 11.89 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -24.5 | |||||
3-Year FCF Growth Rate | 31 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.15 | |||||
9-Day RSI | 52.24 | |||||
14-Day RSI | 49.63 | |||||
6-1 Month Momentum % | -3.73 | |||||
12-1 Month Momentum % | -11.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 15.64 | |||||
Days Sales Outstanding | 424.13 | |||||
Days Payable | 731.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -23.1 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 0.23 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -2.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.77 | |||||
Operating Margin % | 19.05 | |||||
Net Margin % | 8.92 | |||||
FCF Margin % | -9.56 | |||||
ROE % | 2.97 | |||||
ROA % | 1.07 | |||||
ROIC % | 2.24 | |||||
ROC (Joel Greenblatt) % | 203.04 | |||||
ROCE % | 4.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.71 | |||||
PE Ratio without NRI | 12.68 | |||||
Shiller PE Ratio | 10.99 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Operating-Cash-Flow | 23.86 | |||||
EV-to-EBIT | 17.61 | |||||
EV-to-EBITDA | 17.61 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-FCF | -44.42 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 5.68 | |||||
FCF Yield % | -4.96 | |||||
Forward Rate of Return (Yacktman) % | -21.03 |