Business Description
China Conch Environment Protection Holdings Ltd
ISIN : KYG2124M1015
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 9.4 | |||||
Interest Coverage | 4.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 37.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.65 | |||||
9-Day RSI | 43.91 | |||||
14-Day RSI | 37.08 | |||||
6-1 Month Momentum % | -54.5 | |||||
12-1 Month Momentum % | -64.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 8.96 | |||||
Days Sales Outstanding | 178.74 | |||||
Days Payable | 108.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 4.11 | |||||
Shareholder Yield % | -24.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.49 | |||||
Operating Margin % | 24.41 | |||||
Net Margin % | 14.04 | |||||
FCF Margin % | -10.46 | |||||
ROE % | 9.1 | |||||
ROA % | 2.93 | |||||
ROIC % | 4.55 | |||||
ROC (Joel Greenblatt) % | 6.48 | |||||
ROCE % | 6.68 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.84 | |||||
PE Ratio without NRI | 4.63 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 7.55 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-EBIT | 11.34 | |||||
EV-to-EBITDA | 11.34 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | -26.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 8.82 | |||||
FCF Yield % | 13.26 | |||||
Forward Rate of Return (Yacktman) % | -44.57 |