$
7.54
10:08 PM EST
Business Description
Yue Yuen Industrial (Holdings) Ltd
ISIN : US9884151054
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 4.29 | |||||
Interest Coverage | 6.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.53 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.25 | |||||
9-Day RSI | 58.41 | |||||
14-Day RSI | 58.93 | |||||
6-1 Month Momentum % | 24.96 | |||||
12-1 Month Momentum % | 0.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 179.73 | |||||
Days Sales Outstanding | 141.1 | |||||
Days Payable | 147.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.61 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 7.61 | |||||
5-Year Yield-on-Cost % | 7.61 | |||||
Shareholder Yield % | 33.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.37 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | 5.11 | |||||
FCF Margin % | 25.29 | |||||
ROE % | 4.59 | |||||
ROA % | 2.54 | |||||
ROIC % | 4.18 | |||||
ROC (Joel Greenblatt) % | 7.43 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.58 | |||||
PE Ratio without NRI | 8.67 | |||||
Shiller PE Ratio | 3.18 | |||||
Price-to-Owner-Earnings | 41.45 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 2.5 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | 8.55 | |||||
EV-to-Forward-EBIT | 7.68 | |||||
EV-to-EBITDA | 8.55 | |||||
EV-to-Forward-EBITDA | 4.79 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 2.62 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 3.54 | |||||
Earnings Yield (Greenblatt) % | 11.7 | |||||
FCF Yield % | 40 | |||||
Forward Rate of Return (Yacktman) % | 12.23 |