Business Description
Kangxin New Materials Co Ltd
NAICS : 334290
ISIN : CNE000000QB0
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -10.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45.2 | |||||
3-Year EBITDA Growth Rate | -69.6 | |||||
3-Year FCF Growth Rate | 45 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.54 | |||||
9-Day RSI | 28.7 | |||||
14-Day RSI | 32.82 | |||||
6-1 Month Momentum % | -12.96 | |||||
12-1 Month Momentum % | -25.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 8979.4 | |||||
Days Sales Outstanding | 48.06 | |||||
Days Payable | 84.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | 27.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.03 | |||||
Operating Margin % | -4.2 | |||||
Net Margin % | -93.87 | |||||
FCF Margin % | 1.29 | |||||
ROE % | -4.1 | |||||
ROA % | -2.6 | |||||
ROIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | -2.79 | |||||
ROCE % | -2.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.21 | |||||
PS Ratio | 11.64 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Operating-Cash-Flow | 212.52 | |||||
EV-to-EBIT | -29.37 | |||||
EV-to-EBITDA | -29.37 | |||||
EV-to-Revenue | 16.49 | |||||
EV-to-FCF | 1439.56 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 2.81 | |||||
Price-to-Net-Current-Asset-Value | 1.44 | |||||
Earnings Yield (Greenblatt) % | -3.4 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | -19.36 |