Business Description
Dezhou United Petroleum Technology Co Ltd
ISIN : CNE1000056Y2
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 592.59 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 3268.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.86 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year EPS without NRI Growth Rate | -5.4 | |||||
3-Year FCF Growth Rate | 26.8 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.12 | |||||
9-Day RSI | 59.07 | |||||
14-Day RSI | 57.82 | |||||
6-1 Month Momentum % | -14.76 | |||||
12-1 Month Momentum % | -11.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.26 | |||||
Quick Ratio | 3.92 | |||||
Cash Ratio | 2.11 | |||||
Days Inventory | 349.4 | |||||
Days Sales Outstanding | 217.34 | |||||
Days Payable | 196.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 1.93 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.63 | |||||
Operating Margin % | 18 | |||||
Net Margin % | 15.36 | |||||
FCF Margin % | 7.89 | |||||
ROE % | 6.69 | |||||
ROA % | 5.51 | |||||
ROIC % | 10.8 | |||||
ROC (Joel Greenblatt) % | 17.06 | |||||
ROCE % | 7.67 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.61 | |||||
PE Ratio without NRI | 23.77 | |||||
Price-to-Owner-Earnings | 36.88 | |||||
PS Ratio | 4.06 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 51.28 | |||||
Price-to-Operating-Cash-Flow | 24.18 | |||||
EV-to-EBIT | 18.36 | |||||
EV-to-EBITDA | 18.36 | |||||
EV-to-Revenue | 3.26 | |||||
EV-to-FCF | 40.37 | |||||
Price-to-Graham-Number | 1.38 | |||||
Price-to-Net-Current-Asset-Value | 2.16 | |||||
Price-to-Net-Cash | 8.59 | |||||
Earnings Yield (Greenblatt) % | 5.45 | |||||
FCF Yield % | 1.92 |