Â¥
8.24
Jun 5
Business Description
Tianshui Huatian Technology Co Ltd
NAICS : 334413
SIC : 3674
ISIN : CNE100000825
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 17.31 | |||||
Interest Coverage | 0.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 16.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.42 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.81 | |||||
9-Day RSI | 55.79 | |||||
14-Day RSI | 55.22 | |||||
6-1 Month Momentum % | -5.54 | |||||
12-1 Month Momentum % | -14.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 70.82 | |||||
Days Sales Outstanding | 56.3 | |||||
Days Payable | 86.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 20.1 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.65 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -10.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.72 | |||||
Operating Margin % | 1.86 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | -9.9 | |||||
ROE % | 2.46 | |||||
ROA % | 1.19 | |||||
ROIC % | 0.88 | |||||
ROC (Joel Greenblatt) % | 3.6 | |||||
ROCE % | 2.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 67.54 | |||||
PE Ratio without NRI | 142.07 | |||||
Shiller PE Ratio | 37.45 | |||||
PEG Ratio | 10.45 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Operating-Cash-Flow | 9.46 | |||||
EV-to-EBIT | 43.1 | |||||
EV-to-Forward-EBIT | 32.77 | |||||
EV-to-EBITDA | 43.1 | |||||
EV-to-Forward-EBITDA | 8.66 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | -25.09 | |||||
Price-to-Projected-FCF | 82.4 | |||||
Price-to-DCF (Earnings Based) | 12.3 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 3.36 | |||||
Earnings Yield (Greenblatt) % | 2.32 | |||||
FCF Yield % | -4.56 | |||||
Forward Rate of Return (Yacktman) % | -5.81 |