Business Description
Kaili Catalyst And New Materials Co Ltd
ISIN : CNE100005XS8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 5.7 | |||||
Interest Coverage | 12.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | 30.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.44 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.9 | |||||
9-Day RSI | 46.94 | |||||
14-Day RSI | 49.09 | |||||
6-1 Month Momentum % | 4.6 | |||||
12-1 Month Momentum % | -33.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 54.42 | |||||
Days Sales Outstanding | 43 | |||||
Days Payable | 27.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -2.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.36 | |||||
Operating Margin % | 5.99 | |||||
Net Margin % | 4.99 | |||||
FCF Margin % | -13.56 | |||||
ROE % | 8.06 | |||||
ROA % | 4.86 | |||||
ROIC % | 6.98 | |||||
ROC (Joel Greenblatt) % | 10.42 | |||||
ROCE % | 8.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.92 | |||||
Forward PE Ratio | 19.05 | |||||
PE Ratio without NRI | 42.85 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 3.57 | |||||
Price-to-Tangible-Book | 4.22 | |||||
Price-to-Operating-Cash-Flow | 38.26 | |||||
EV-to-EBIT | 40.59 | |||||
EV-to-EBITDA | 40.59 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-FCF | -18.25 | |||||
Price-to-Projected-FCF | 18.46 | |||||
Price-to-Graham-Number | 2.83 | |||||
Price-to-Net-Current-Asset-Value | 224.58 | |||||
Earnings Yield (Greenblatt) % | 2.46 | |||||
FCF Yield % | -6.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaili Catalyst And New Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,588.567 | ||
EPS (TTM) (Â¥) | 0.6 | ||
Beta | 1.09 | ||
Volatility % | 43.57 | ||
14-Day RSI | 49.09 | ||
14-Day ATR (Â¥) | 1.148808 | ||
20-Day SMA (Â¥) | 27.614 | ||
12-1 Month Momentum % | -33.58 | ||
52-Week Range (Â¥) | 20.86 - 41.33 | ||
Shares Outstanding (Mil) | 130.7 |
Piotroski F-Score Details
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 |
Kaili Catalyst And New Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaili Catalyst And New Materials Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Kaili Catalyst And New Materials Co Ltd Frequently Asked Questions
What is Kaili Catalyst And New Materials Co Ltd(SHSE:688269)'s stock price today?
When is next earnings date of Kaili Catalyst And New Materials Co Ltd(SHSE:688269)?
Does Kaili Catalyst And New Materials Co Ltd(SHSE:688269) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |