Business Description
Tungkong Inc
NAICS : 322121
ISIN : CNE000001R35
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.12 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 82.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.46 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.74 | |||||
9-Day RSI | 57.73 | |||||
14-Day RSI | 54.77 | |||||
6-1 Month Momentum % | 1.08 | |||||
12-1 Month Momentum % | -7.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 72.62 | |||||
Days Sales Outstanding | 75.89 | |||||
Days Payable | 95.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | -18.1 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 1.91 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.16 | |||||
Operating Margin % | 14.32 | |||||
Net Margin % | 13.36 | |||||
FCF Margin % | 19.06 | |||||
ROE % | 10.47 | |||||
ROA % | 7.72 | |||||
ROIC % | 13.77 | |||||
ROC (Joel Greenblatt) % | 23.87 | |||||
ROCE % | 11.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28 | |||||
PE Ratio without NRI | 27.08 | |||||
Shiller PE Ratio | 21.18 | |||||
Price-to-Owner-Earnings | 38.23 | |||||
PS Ratio | 3.74 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 19.73 | |||||
Price-to-Operating-Cash-Flow | 17.65 | |||||
EV-to-EBIT | 21.93 | |||||
EV-to-EBITDA | 21.93 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-FCF | 16.46 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.96 | |||||
Price-to-Net-Current-Asset-Value | 7.38 | |||||
Price-to-Net-Cash | 29.5 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | 5.07 | |||||
Forward Rate of Return (Yacktman) % | -8.06 |