Â¥
3.80
Apr 24
Business Description
Shandong Chenming Paper Holdings Ltd
NAICS : 322121
ISIN : CNE0000015H5
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.54 | |||||
Debt-to-EBITDA | 83.34 | |||||
Interest Coverage | 0.2 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.27 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | -18 | |||||
3-Year FCF Growth Rate | -14.8 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.67 | |||||
9-Day RSI | 54.96 | |||||
14-Day RSI | 54.86 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 86.4 | |||||
Days Sales Outstanding | 37.27 | |||||
Days Payable | 118.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 28.65 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.64 | |||||
Operating Margin % | 1.39 | |||||
Net Margin % | -3.48 | |||||
FCF Margin % | 13.38 | |||||
ROE % | -5.41 | |||||
ROA % | -1.17 | |||||
ROIC % | 0.3 | |||||
ROC (Joel Greenblatt) % | 1.4 | |||||
ROCE % | 1.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.64 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 2.95 | |||||
Price-to-Operating-Cash-Flow | 2.73 | |||||
EV-to-EBIT | 73.61 | |||||
EV-to-EBITDA | 73.61 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | 10.24 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | 43.42 | |||||
Forward Rate of Return (Yacktman) % | 10.3 |