Business Description
Shandong Kaisheng New Materials Co Ltd
ISIN : CNE100004RQ7
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.99 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 8.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.84 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 21.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.64 | |||||
9-Day RSI | 52.51 | |||||
14-Day RSI | 52.23 | |||||
6-1 Month Momentum % | -15.11 | |||||
12-1 Month Momentum % | -24.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.37 | |||||
Quick Ratio | 5.16 | |||||
Cash Ratio | 3.69 | |||||
Days Inventory | 30.47 | |||||
Days Sales Outstanding | 33.63 | |||||
Days Payable | 129.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.44 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | 0.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.28 | |||||
Operating Margin % | 16.12 | |||||
Net Margin % | 13.59 | |||||
FCF Margin % | 3.01 | |||||
ROE % | 8.56 | |||||
ROA % | 6.53 | |||||
ROIC % | 11.66 | |||||
ROC (Joel Greenblatt) % | 19.35 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52.49 | |||||
PE Ratio without NRI | 49.23 | |||||
Price-to-Owner-Earnings | 112.45 | |||||
PS Ratio | 7.2 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 4.55 | |||||
Price-to-Free-Cash-Flow | 235.07 | |||||
Price-to-Operating-Cash-Flow | 119.22 | |||||
EV-to-EBIT | 42.29 | |||||
EV-to-EBITDA | 42.29 | |||||
EV-to-Revenue | 6.88 | |||||
EV-to-FCF | 211.6 | |||||
Price-to-Graham-Number | 3.15 | |||||
Price-to-Net-Current-Asset-Value | 10.6 | |||||
Price-to-Net-Cash | 32.63 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 0.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shandong Kaisheng New Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 978.805 | ||
EPS (TTM) (Â¥) | 0.317 | ||
Beta | 0 | ||
Volatility % | 44.13 | ||
14-Day RSI | 52.23 | ||
14-Day ATR (Â¥) | 1.073649 | ||
20-Day SMA (Â¥) | 16.335 | ||
12-1 Month Momentum % | -24.89 | ||
52-Week Range (Â¥) | 11.44 - 26.1 | ||
Shares Outstanding (Mil) | 420.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shandong Kaisheng New Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shandong Kaisheng New Materials Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shandong Kaisheng New Materials Co Ltd Frequently Asked Questions
What is Shandong Kaisheng New Materials Co Ltd(SZSE:301069)'s stock price today?
When is next earnings date of Shandong Kaisheng New Materials Co Ltd(SZSE:301069)?
Does Shandong Kaisheng New Materials Co Ltd(SZSE:301069) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |