Shenzhen Topway Video Communication Co Ltd is engaged in construction, operation, and maintenance of cable TV networks which include providing cable TV viewing services, and TV value-added services. The firm offers different family packages, broadband transfer, new installation, and new account opening.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.93
Equity-to-Asset	0.55
Debt-to-Equity	0.22
Debt-to-EBITDA	4.85
Interest Coverage	8.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.26	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5
	3-Year EBITDA Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	-27.9
	3-Year Book Growth Rate	2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.8
	9-Day RSI	46.11
	14-Day RSI	44.62
	6-1 Month Momentum %	72.84
	12-1 Month Momentum %	46.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.91
	Cash Ratio	0.61
	Days Inventory	11.75
	Days Sales Outstanding	51.71
	Days Payable	216.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.01
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	-53.6
	Forward Dividend Yield %	1.01
	5-Year Yield-on-Cost %	0.26
	Shareholder Yield %	-1.56

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.31
	Operating Margin %	7.57
	Net Margin %	7.49
	FCF Margin %	0.59
	ROE %	4.68
	ROA %	2.59
	ROIC %	3.61
	ROC (Joel Greenblatt) %	6.96
	ROCE %	4.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.07
	PE Ratio without NRI	60.3
	Shiller PE Ratio	38.02
	PS Ratio	5.26
	PB Ratio	3.4
	Price-to-Tangible-Book	3.89
	Price-to-Free-Cash-Flow	995
	Price-to-Operating-Cash-Flow	15.33
	EV-to-EBIT	69.98
	EV-to-EBITDA	69.98
	EV-to-Revenue	5.17
	EV-to-FCF	870.18
	Price-to-Projected-FCF	2.78
	Price-to-Median-PS-Value	1.47
	Price-to-Graham-Number	3.23
	Earnings Yield (Greenblatt) %	1.43
	FCF Yield %	0.11
	Forward Rate of Return (Yacktman) %	-6.76

GF Value: ¥5.94

SZSE:002238

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