Business Description
Suzhou TFC Optical Communications Co Ltd
ISIN : CNE100001XQ1
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 50.86 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 2285.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 75.22 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 48.8 | |||||
3-Year Book Growth Rate | 28.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.89 | |||||
9-Day RSI | 49.61 | |||||
14-Day RSI | 51.62 | |||||
6-1 Month Momentum % | 98.58 | |||||
12-1 Month Momentum % | 152.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.59 | |||||
Quick Ratio | 6.12 | |||||
Cash Ratio | 4.87 | |||||
Days Inventory | 74 | |||||
Days Sales Outstanding | 59.69 | |||||
Days Payable | 65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.34 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 31.1 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.02 | |||||
Operating Margin % | 43.25 | |||||
Net Margin % | 38.46 | |||||
FCF Margin % | 26.22 | |||||
ROE % | 30.6 | |||||
ROA % | 26.23 | |||||
ROIC % | 74.54 | |||||
ROC (Joel Greenblatt) % | 117 | |||||
ROCE % | 33.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.9 | |||||
PE Ratio without NRI | 66.88 | |||||
Shiller PE Ratio | 203.12 | |||||
Price-to-Owner-Earnings | 79.41 | |||||
PEG Ratio | 2.07 | |||||
PS Ratio | 26.51 | |||||
PB Ratio | 18.07 | |||||
Price-to-Tangible-Book | 18.11 | |||||
Price-to-Free-Cash-Flow | 101.14 | |||||
Price-to-Operating-Cash-Flow | 70.29 | |||||
EV-to-EBIT | 52.59 | |||||
EV-to-EBITDA | 52.59 | |||||
EV-to-Revenue | 23.32 | |||||
EV-to-FCF | 88.94 | |||||
Price-to-Projected-FCF | 9.49 | |||||
Price-to-DCF (Earnings Based) | 2.24 | |||||
Price-to-DCF (FCF Based) | 3.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 7.27 | |||||
Price-to-Net-Current-Asset-Value | 24.17 | |||||
Price-to-Net-Cash | 36.18 | |||||
Earnings Yield (Greenblatt) % | 1.9 | |||||
FCF Yield % | 0.99 | |||||
Forward Rate of Return (Yacktman) % | 20.46 |