Business Description
Shaanxi Sirui Advanced Materials Co Ltd
ISIN : CNE1000059W0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 3.63 | |||||
Interest Coverage | 10.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.75 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | -22.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.53 | |||||
9-Day RSI | 53.93 | |||||
14-Day RSI | 48.6 | |||||
6-1 Month Momentum % | -0.19 | |||||
12-1 Month Momentum % | -2.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 94.82 | |||||
Days Sales Outstanding | 79.6 | |||||
Days Payable | 33.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -88.2 | |||||
Shareholder Yield % | 1.51 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.03 | |||||
Operating Margin % | 9.55 | |||||
Net Margin % | 7.7 | |||||
FCF Margin % | -4.32 | |||||
ROE % | 8.76 | |||||
ROA % | 5.7 | |||||
ROIC % | 8.32 | |||||
ROC (Joel Greenblatt) % | 9.39 | |||||
ROCE % | 7.78 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.74 | |||||
PE Ratio without NRI | 60.48 | |||||
PEG Ratio | 4.88 | |||||
PS Ratio | 4.96 | |||||
PB Ratio | 5.49 | |||||
Price-to-Tangible-Book | 6.05 | |||||
Price-to-Operating-Cash-Flow | 34.14 | |||||
EV-to-EBIT | 59.66 | |||||
EV-to-EBITDA | 59.66 | |||||
EV-to-Revenue | 5.1 | |||||
EV-to-FCF | -112.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.49 | |||||
Price-to-Graham-Number | 4.02 | |||||
Price-to-Net-Current-Asset-Value | 56.11 | |||||
Earnings Yield (Greenblatt) % | 1.68 | |||||
FCF Yield % | -0.87 |