HK$
18.52
May 8
Business Description
Anhui Conch Cement Co Ltd
ISIN : CNE1000001W2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.89 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 11.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year EBITDA Growth Rate | -25.2 | |||||
3-Year EPS without NRI Growth Rate | -33 | |||||
3-Year FCF Growth Rate | -37.9 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.85 | |||||
9-Day RSI | 70.83 | |||||
14-Day RSI | 67.78 | |||||
6-1 Month Momentum % | -14.7 | |||||
12-1 Month Momentum % | -32.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.78 | |||||
Quick Ratio | 3.38 | |||||
Cash Ratio | 2.6 | |||||
Days Inventory | 34.13 | |||||
Days Sales Outstanding | 12.1 | |||||
Days Payable | 19.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.77 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -9.5 | |||||
Forward Dividend Yield % | 5.58 | |||||
5-Year Yield-on-Cost % | 12.01 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.77 | |||||
Operating Margin % | 8.33 | |||||
Net Margin % | 7.16 | |||||
FCF Margin % | 2.52 | |||||
ROE % | 5.08 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.43 | |||||
ROC (Joel Greenblatt) % | 13.75 | |||||
ROCE % | 6.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.62 | |||||
Forward PE Ratio | 9.12 | |||||
PE Ratio without NRI | 9.14 | |||||
Shiller PE Ratio | 5.77 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 36.38 | |||||
Price-to-Operating-Cash-Flow | 7.05 | |||||
EV-to-EBIT | 5.39 | |||||
EV-to-Forward-EBIT | 5.89 | |||||
EV-to-EBITDA | 5.39 | |||||
EV-to-Forward-EBITDA | 3.58 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 21.5 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 2.99 | |||||
Price-to-Net-Cash | 12.6 | |||||
Earnings Yield (Greenblatt) % | 18.55 | |||||
FCF Yield % | 2.91 | |||||
Forward Rate of Return (Yacktman) % | -13.09 |