Business Description
Beijing New Building Materialsl PLC
NAICS : 327999
SIC : 5211
ISIN : CNE000000QS4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.07 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 43.69 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 6.74 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 96.9 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.65 | |||||
9-Day RSI | 56.31 | |||||
14-Day RSI | 58.55 | |||||
6-1 Month Momentum % | 5.25 | |||||
12-1 Month Momentum % | 5.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 59.4 | |||||
Days Sales Outstanding | 53 | |||||
Days Payable | 50.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 99.9 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 4.95 | |||||
Shareholder Yield % | 1.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.88 | |||||
Operating Margin % | 17.55 | |||||
Net Margin % | 15.71 | |||||
FCF Margin % | 15.93 | |||||
ROE % | 15.97 | |||||
ROA % | 11.87 | |||||
ROIC % | 16.79 | |||||
ROC (Joel Greenblatt) % | 23.58 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
PE Ratio without NRI | 13.74 | |||||
Shiller PE Ratio | 20.86 | |||||
Price-to-Owner-Earnings | 23.7 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 13.3 | |||||
Price-to-Operating-Cash-Flow | 10.05 | |||||
EV-to-EBIT | 12.43 | |||||
EV-to-EBITDA | 12.43 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 13.73 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 1.21 | |||||
Price-to-Net-Current-Asset-Value | 9.83 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | 7.29 | |||||
Forward Rate of Return (Yacktman) % | 23.22 |