Business Description
GRG Metrology & Test Group Co Ltd
ISIN : CNE100003Q57
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 6 | |||||
Interest Coverage | 8.57 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 24.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.97 | |||||
9-Day RSI | 60.15 | |||||
14-Day RSI | 58.2 | |||||
6-1 Month Momentum % | 4.39 | |||||
12-1 Month Momentum % | -28.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 7.81 | |||||
Days Sales Outstanding | 156.67 | |||||
Days Payable | 78.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.98 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -2.38 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.28 | |||||
Operating Margin % | 11.08 | |||||
Net Margin % | 6.9 | |||||
FCF Margin % | 1.86 | |||||
ROE % | 5.68 | |||||
ROA % | 3.44 | |||||
ROIC % | 8.18 | |||||
ROC (Joel Greenblatt) % | 9.58 | |||||
ROCE % | 5.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.17 | |||||
PE Ratio without NRI | 31 | |||||
Shiller PE Ratio | 49.41 | |||||
PEG Ratio | 3.69 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Free-Cash-Flow | 131.58 | |||||
Price-to-Operating-Cash-Flow | 13.5 | |||||
EV-to-EBIT | 37.19 | |||||
EV-to-EBITDA | 37.19 | |||||
EV-to-Revenue | 3.15 | |||||
EV-to-FCF | 166.64 | |||||
Price-to-Projected-FCF | 3.28 | |||||
Price-to-DCF (Earnings Based) | 2.61 | |||||
Price-to-DCF (FCF Based) | 11.49 | |||||
Price-to-Graham-Number | 1.97 | |||||
Price-to-Net-Current-Asset-Value | 11.01 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | 0.59 | |||||
Forward Rate of Return (Yacktman) % | 2.7 |