Business Description
China High-Speed Railway Technology Co Ltd
NAICS : 531190
ISIN : CNE0000001C6
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | -5.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.08 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year Book Growth Rate | -17.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.11 | |||||
9-Day RSI | 53.55 | |||||
14-Day RSI | 49.78 | |||||
12-1 Month Momentum % | -3.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 205.86 | |||||
Days Sales Outstanding | 363.97 | |||||
Days Payable | 281.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -0.43 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.46 | |||||
Operating Margin % | -9.41 | |||||
Net Margin % | -37.33 | |||||
FCF Margin % | -6.49 | |||||
ROE % | -21.18 | |||||
ROA % | -7.6 | |||||
ROIC % | -1.94 | |||||
ROC (Joel Greenblatt) % | -28.44 | |||||
ROCE % | -14.3 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.62 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 6.71 | |||||
Price-to-Operating-Cash-Flow | 376.66 | |||||
EV-to-EBIT | -13.82 | |||||
EV-to-EBITDA | -13.82 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-FCF | -64.44 | |||||
Price-to-Projected-FCF | 2.81 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -7.24 | |||||
FCF Yield % | -2.37 | |||||
Forward Rate of Return (Yacktman) % | -3.16 |