Â¥
9.55
Nov 29
Business Description
Shenzhen Maxonic Automation Control Co Ltd
NAICS : 335999
ISIN : CNE100000SY7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 10.82 | |||||
Interest Coverage | 5.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | -18.4 | |||||
3-Year EPS without NRI Growth Rate | -66.2 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.31 | |||||
9-Day RSI | 61.6 | |||||
14-Day RSI | 59.98 | |||||
6-1 Month Momentum % | 17.05 | |||||
12-1 Month Momentum % | -18.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.15 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 141.01 | |||||
Days Sales Outstanding | 110.41 | |||||
Days Payable | 94.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 1.63 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 2.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.27 | |||||
Operating Margin % | 8.1 | |||||
Net Margin % | -0.21 | |||||
FCF Margin % | 1.88 | |||||
ROE % | -0.2 | |||||
ROA % | -0.13 | |||||
ROIC % | 2.27 | |||||
ROC (Joel Greenblatt) % | 2.71 | |||||
ROCE % | 1.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 77.64 | |||||
Shiller PE Ratio | 47.75 | |||||
PEG Ratio | 70.58 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 397.9 | |||||
Price-to-Operating-Cash-Flow | 53.04 | |||||
EV-to-EBIT | 122.83 | |||||
EV-to-EBITDA | 122.83 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-FCF | 124.46 | |||||
Price-to-Projected-FCF | 2.85 | |||||
Price-to-DCF (Earnings Based) | 6.73 | |||||
Price-to-DCF (FCF Based) | 34.11 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 3.1 | |||||
Price-to-Net-Current-Asset-Value | 6.5 | |||||
Earnings Yield (Greenblatt) % | 0.81 | |||||
FCF Yield % | 0.75 | |||||
Forward Rate of Return (Yacktman) % | -13.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Shenzhen Maxonic Automation Control Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,114.328 | ||
EPS (TTM) (Â¥) | -0.021 | ||
Beta | 1.35 | ||
Volatility % | 47.23 | ||
14-Day RSI | 59.98 | ||
14-Day ATR (Â¥) | 0.394838 | ||
20-Day SMA (Â¥) | 9.1805 | ||
12-1 Month Momentum % | -18.58 | ||
52-Week Range (Â¥) | 6.1 - 12.14 | ||
Shares Outstanding (Mil) | 291.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Shenzhen Maxonic Automation Control Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Maxonic Automation Control Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Maxonic Automation Control Co Ltd Frequently Asked Questions
What is Shenzhen Maxonic Automation Control Co Ltd(SZSE:300112)'s stock price today?
When is next earnings date of Shenzhen Maxonic Automation Control Co Ltd(SZSE:300112)?
Does Shenzhen Maxonic Automation Control Co Ltd(SZSE:300112) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |