Â¥
19.87
Apr 26
Business Description
Hebei Hengshui Laobaigan Liquor Co Ltd
NAICS : 312120
SIC : 2082
ISIN : CNE000001CX2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.95 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 13072.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.31 | |||||
9-Day RSI | 66.41 | |||||
14-Day RSI | 60.83 | |||||
6-1 Month Momentum % | -16.59 | |||||
12-1 Month Momentum % | -44.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 690.5 | |||||
Days Sales Outstanding | 2.91 | |||||
Days Payable | 88.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | -0.9 | |||||
Forward Dividend Yield % | 1.51 | |||||
5-Year Yield-on-Cost % | 2.72 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.52 | |||||
Operating Margin % | 9.85 | |||||
Net Margin % | 11.75 | |||||
FCF Margin % | 10.55 | |||||
ROE % | 13.56 | |||||
ROA % | 6.44 | |||||
ROIC % | 6.42 | |||||
ROC (Joel Greenblatt) % | 42.13 | |||||
ROCE % | 17.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.11 | |||||
PE Ratio without NRI | 45.57 | |||||
Shiller PE Ratio | 55.21 | |||||
Price-to-Owner-Earnings | 46.43 | |||||
PEG Ratio | 2.35 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 4 | |||||
Price-to-Tangible-Book | 5.88 | |||||
Price-to-Free-Cash-Flow | 35.61 | |||||
Price-to-Operating-Cash-Flow | 26.42 | |||||
EV-to-EBIT | 20.65 | |||||
EV-to-EBITDA | 20.65 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-FCF | 30.65 | |||||
Price-to-Projected-FCF | 2.21 | |||||
Price-to-DCF (Earnings Based) | 1.49 | |||||
Price-to-DCF (FCF Based) | 1.14 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.28 | |||||
Price-to-Graham-Number | 3.45 | |||||
Price-to-Net-Current-Asset-Value | 20.27 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 2.93 | |||||
Forward Rate of Return (Yacktman) % | 16.4 |