Business Description
China Brilliant Global Ltd
NAICS : 517210
ISIN : KYG7274V1086
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -36.52 | |||||
Debt-to-EBITDA | -1.89 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.89 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -13.3 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -30.3 | |||||
3-Year Book Growth Rate | -40.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.28 | |||||
9-Day RSI | 39.6 | |||||
14-Day RSI | 38.6 | |||||
6-1 Month Momentum % | -16.85 | |||||
12-1 Month Momentum % | 48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 62.82 | |||||
Days Sales Outstanding | 88.7 | |||||
Days Payable | 0.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.78 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.38 | |||||
Operating Margin % | -33.67 | |||||
Net Margin % | -44.07 | |||||
FCF Margin % | -52.19 | |||||
ROE % | -219.56 | |||||
ROA % | -20.92 | |||||
ROIC % | -22.63 | |||||
ROC (Joel Greenblatt) % | -123.05 | |||||
ROCE % | -39.48 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.95 | |||||
EV-to-EBIT | -9.43 | |||||
EV-to-EBITDA | -9.43 | |||||
EV-to-Revenue | 4.51 | |||||
EV-to-FCF | -8.64 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -10.6 | |||||
FCF Yield % | -13.31 |