Business Description
Sichuan Discovery Dream Science & Technology Co Ltd
ISIN : CNE100005550
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.75 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -3.22 | |||||
Interest Coverage | 27.48 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 20.21 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.2 | |||||
3-Year FCF Growth Rate | -127.1 | |||||
3-Year Book Growth Rate | 47 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.26 | |||||
9-Day RSI | 26.86 | |||||
14-Day RSI | 33.2 | |||||
6-1 Month Momentum % | -14.54 | |||||
12-1 Month Momentum % | -13.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.25 | |||||
Quick Ratio | 9.57 | |||||
Cash Ratio | 4.95 | |||||
Days Inventory | 858.74 | |||||
Days Sales Outstanding | 830.58 | |||||
Days Payable | 343.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.36 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.71 | |||||
Operating Margin % | 5.88 | |||||
Net Margin % | -2.42 | |||||
FCF Margin % | -100.19 | |||||
ROE % | -0.32 | |||||
ROA % | -0.29 | |||||
ROIC % | 0.46 | |||||
ROC (Joel Greenblatt) % | -2.52 | |||||
ROCE % | -1.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 119.71 | |||||
Shiller PE Ratio | 35.91 | |||||
PS Ratio | 18.6 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.52 | |||||
EV-to-EBIT | -180.46 | |||||
EV-to-EBITDA | -180.46 | |||||
EV-to-Revenue | 15.42 | |||||
EV-to-FCF | -20.91 | |||||
Price-to-Projected-FCF | 6.7 | |||||
Price-to-Graham-Number | 3.66 | |||||
Price-to-Net-Current-Asset-Value | 2.89 | |||||
Price-to-Net-Cash | 7.98 | |||||
Earnings Yield (Greenblatt) % | -0.55 | |||||
FCF Yield % | -5.38 |
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
Sichuan Discovery Dream Science & Technology Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 107.922 | ||
EPS (TTM) (Â¥) | -0.032 | ||
Beta | 0 | ||
Volatility % | 36.59 | ||
14-Day RSI | 33.2 | ||
14-Day ATR (Â¥) | 2.037574 | ||
20-Day SMA (Â¥) | 30.2105 | ||
12-1 Month Momentum % | -13.98 | ||
52-Week Range (Â¥) | 19.1 - 67.57 | ||
Shares Outstanding (Mil) | 80 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Sichuan Discovery Dream Science & Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sichuan Discovery Dream Science & Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Sichuan Discovery Dream Science & Technology Co Ltd Frequently Asked Questions
What is Sichuan Discovery Dream Science & Technology Co Ltd(SZSE:301213)'s stock price today?
When is next earnings date of Sichuan Discovery Dream Science & Technology Co Ltd(SZSE:301213)?
Does Sichuan Discovery Dream Science & Technology Co Ltd(SZSE:301213) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |