Â¥
1.86
Apr 23
Business Description
Shanying International Holdings Co
NAICS : 322121
SIC : 2621
ISIN : CNE0000019B0
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.32 | |||||
Debt-to-EBITDA | -24.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -57.7 | |||||
3-Year FCF Growth Rate | -19.8 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.29 | |||||
9-Day RSI | 56.72 | |||||
14-Day RSI | 54.42 | |||||
6-1 Month Momentum % | -8.82 | |||||
12-1 Month Momentum % | -21.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 43.77 | |||||
Days Sales Outstanding | 53.89 | |||||
Days Payable | 64.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -17.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.55 | |||||
Operating Margin % | -0.11 | |||||
Net Margin % | -8.13 | |||||
FCF Margin % | -1.6 | |||||
ROE % | -17.55 | |||||
ROA % | -4.42 | |||||
ROIC % | -0.06 | |||||
ROC (Joel Greenblatt) % | -3.55 | |||||
ROCE % | -4.25 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.94 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Operating-Cash-Flow | 7.53 | |||||
EV-to-EBIT | -27.55 | |||||
EV-to-EBITDA | -27.55 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | -71.29 | |||||
Price-to-Projected-FCF | 10.33 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -3.63 | |||||
FCF Yield % | -5.74 | |||||
Forward Rate of Return (Yacktman) % | -25.58 |