Business Description
CGN Mining Co Ltd
ISIN : KYG2029E1052
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 0.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.29 | |||||
Beneish M-Score | -1.48 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 18.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.16 | |||||
9-Day RSI | 82.23 | |||||
14-Day RSI | 74.04 | |||||
6-1 Month Momentum % | 34.65 | |||||
12-1 Month Momentum % | 155.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 78.55 | |||||
Days Sales Outstanding | 22.48 | |||||
Days Payable | 30.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.79 | |||||
Operating Margin % | 0.84 | |||||
Net Margin % | 6.75 | |||||
FCF Margin % | -6.85 | |||||
ROE % | 13.83 | |||||
ROA % | 7.2 | |||||
ROIC % | 0.95 | |||||
ROC (Joel Greenblatt) % | 69.58 | |||||
ROCE % | 13.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.38 | |||||
PE Ratio without NRI | 35.38 | |||||
Price-to-Owner-Earnings | 11.84 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 4.72 | |||||
EV-to-EBIT | 23.29 | |||||
EV-to-EBITDA | 23.29 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-FCF | -32.5 | |||||
Price-to-Projected-FCF | 4.04 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 4.29 | |||||
FCF Yield % | -2.9 | |||||
Forward Rate of Return (Yacktman) % | 20.51 |