Business Description
Inner Mongolian Baotou Steel Union Co Ltd
NAICS : 331110
ISIN : CNE0000017H1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 15.99 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.52 | |||||
9-Day RSI | 50.28 | |||||
14-Day RSI | 51.53 | |||||
6-1 Month Momentum % | -1.24 | |||||
12-1 Month Momentum % | -11.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 96.65 | |||||
Days Sales Outstanding | 17.13 | |||||
Days Payable | 167.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.72 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 0.73 | |||||
FCF Margin % | -3.89 | |||||
ROE % | 0.98 | |||||
ROA % | 0.34 | |||||
ROIC % | 0.15 | |||||
ROC (Joel Greenblatt) % | 3.5 | |||||
ROCE % | 2.88 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 147.27 | |||||
PE Ratio without NRI | 73.64 | |||||
Shiller PE Ratio | 81 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.49 | |||||
EV-to-EBIT | 43.08 | |||||
EV-to-EBITDA | 43.08 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | -36.54 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 2.22 | |||||
Earnings Yield (Greenblatt) % | 2.32 | |||||
FCF Yield % | -3.73 | |||||
Forward Rate of Return (Yacktman) % | 0.07 |