Business Description
Zhejiang Yonghe Refrigerant Co Ltd
ISIN : CNE100004PC1
Share Class Description:
SHSE:605020: Class ACompare
Compare
Traded in other countries / regions
605020.China IPO Date
2021-07-09Description
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 9.78 | |||||
| Interest Coverage | 3.41 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | -6.5 | |||||
| 3-Year FCF Growth Rate | -70.8 | |||||
| 3-Year Book Growth Rate | 13.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 64.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.45 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.18 | |||||
| 9-Day RSI | 44.93 | |||||
| 14-Day RSI | 47.84 | |||||
| 6-1 Month Momentum % | -23.71 | |||||
| 12-1 Month Momentum % | -34.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 71.3 | |||||
| Days Sales Outstanding | 28.11 | |||||
| Days Payable | 85.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.86 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 0.86 | |||||
| 5-Year Yield-on-Cost % | 0.83 | |||||
| 3-Year Average Share Buyback Ratio | -10.7 | |||||
| Shareholder Yield % | -10.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.46 | |||||
| Operating Margin % | 6.95 | |||||
| Net Margin % | 3.72 | |||||
| FCF Margin % | -11.03 | |||||
| ROE % | 6.26 | |||||
| ROA % | 2.43 | |||||
| ROIC % | 3.77 | |||||
| ROC (Joel Greenblatt) % | 6.85 | |||||
| ROCE % | 7.18 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.36 | |||||
| Forward PE Ratio | 16.57 | |||||
| PE Ratio without NRI | 35.42 | |||||
| PEG Ratio | 3.73 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 3.29 | |||||
| Price-to-Operating-Cash-Flow | 12.33 | |||||
| EV-to-EBIT | 31.02 | |||||
| EV-to-Forward-EBIT | 13.65 | |||||
| EV-to-EBITDA | 31.02 | |||||
| EV-to-Forward-EBITDA | 10.33 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 2.07 | |||||
| EV-to-FCF | -19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.21 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Earnings Yield (Greenblatt) % | 3.22 | |||||
| FCF Yield % | -7.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zhejiang Yonghe Refrigerant Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 4,518.576 | ||
| EPS (TTM) (Â¥) | 0.45 | ||
| Beta | 1.29 | ||
| Volatility % | 48.87 | ||
| 14-Day RSI | 47.84 | ||
| 14-Day ATR (Â¥) | 0.663208 | ||
| 20-Day SMA (Â¥) | 18.0055 | ||
| 12-1 Month Momentum % | -34.44 | ||
| 52-Week Range (Â¥) | 14.43 - 33.68 | ||
| Shares Outstanding (Mil) | 380.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zhejiang Yonghe Refrigerant Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zhejiang Yonghe Refrigerant Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zhejiang Yonghe Refrigerant Co Ltd Frequently Asked Questions
What is Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020)'s stock price today?
The current price of SHSE:605020 is ¥17.71. The 52 week high of SHSE:605020 is ¥33.68 and 52 week low is ¥14.43.
When is next earnings date of Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020)?
The next earnings date of Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020) is .
Does Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020) pay dividends? If so, how much?
The Dividend Yield %  of Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020) is 0.86% (As of Today), Highest Dividend Payout Ratio of Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020) was 0.83. The lowest was 0.25. And the median was 0.54. The  Forward Dividend Yield % of Zhejiang Yonghe Refrigerant Co Ltd(SHSE:605020) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers