Business Description
Beijing Huafeng Test & Control Technology Co Ltd
ISIN : CNE100003RC9
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 367.8 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 854.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 71.28 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 17.6 | |||||
3-Year FCF Growth Rate | 35.9 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.43 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.71 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 61.44 | |||||
6-1 Month Momentum % | -25.84 | |||||
12-1 Month Momentum % | -36.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.33 | |||||
Quick Ratio | 22.93 | |||||
Cash Ratio | 19.17 | |||||
Days Inventory | 351.04 | |||||
Days Sales Outstanding | 159.98 | |||||
Days Payable | 82.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 72.2 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.94 | |||||
Operating Margin % | 27.63 | |||||
Net Margin % | 31.93 | |||||
FCF Margin % | 37.43 | |||||
ROE % | 6.09 | |||||
ROA % | 5.82 | |||||
ROIC % | 12.78 | |||||
ROC (Joel Greenblatt) % | 26.71 | |||||
ROCE % | 6.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 78.03 | |||||
PE Ratio without NRI | 71.37 | |||||
Price-to-Owner-Earnings | 142.39 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 24.96 | |||||
PB Ratio | 4.68 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 66.52 | |||||
Price-to-Operating-Cash-Flow | 60.08 | |||||
EV-to-EBIT | 68.12 | |||||
EV-to-Forward-EBIT | 23.48 | |||||
EV-to-EBITDA | 68.12 | |||||
EV-to-Forward-EBITDA | 22.33 | |||||
EV-to-Revenue | 22.38 | |||||
EV-to-Forward-Revenue | 9.69 | |||||
EV-to-FCF | 59.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.85 | |||||
Price-to-Graham-Number | 3.86 | |||||
Price-to-Net-Current-Asset-Value | 6.25 | |||||
Price-to-Net-Cash | 8.05 | |||||
Earnings Yield (Greenblatt) % | 1.47 | |||||
FCF Yield % | 1.5 | |||||
Forward Rate of Return (Yacktman) % | 21 |