Business Description
Zhejiang Hengwei Battery Co Ltd
ISIN : CNE1000058P6
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1197.46 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 27.98 | |||||
Beneish M-Score | 0.07 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | 41.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.83 | |||||
9-Day RSI | 67.24 | |||||
14-Day RSI | 62.5 | |||||
6-1 Month Momentum % | -22.58 | |||||
12-1 Month Momentum % | -12.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 21.58 | |||||
Quick Ratio | 19.75 | |||||
Cash Ratio | 17.07 | |||||
Days Inventory | 82.07 | |||||
Days Sales Outstanding | 51.48 | |||||
Days Payable | 28.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.11 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 2.07 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.73 | |||||
Operating Margin % | 20.94 | |||||
Net Margin % | 21.61 | |||||
FCF Margin % | -3.79 | |||||
ROE % | 9.96 | |||||
ROA % | 9.54 | |||||
ROIC % | 36.6 | |||||
ROC (Joel Greenblatt) % | 58.68 | |||||
ROCE % | 11.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.16 | |||||
PE Ratio without NRI | 18.85 | |||||
Shiller PE Ratio | 19.93 | |||||
Price-to-Owner-Earnings | 28.55 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 4.18 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Operating-Cash-Flow | 25.36 | |||||
EV-to-EBIT | 10.05 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-FCF | -62.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Price-to-Net-Cash | 2.7 | |||||
Earnings Yield (Greenblatt) % | 9.95 | |||||
FCF Yield % | -0.91 |