Â¥
5.26
Nov 29
Business Description
Zhejiang Kaier New Materials Co Ltd
NAICS : 331210
SIC : 3317
ISIN : CNE1000014Z8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.65 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 79.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.03 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | -0.6 | |||||
3-Year EPS without NRI Growth Rate | 44.2 | |||||
3-Year FCF Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.76 | |||||
9-Day RSI | 57.06 | |||||
14-Day RSI | 57.57 | |||||
6-1 Month Momentum % | 4.5 | |||||
12-1 Month Momentum % | -15.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 153.89 | |||||
Days Sales Outstanding | 195.78 | |||||
Days Payable | 100.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 28.3 | |||||
Forward Dividend Yield % | 1.98 | |||||
5-Year Yield-on-Cost % | 1.69 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.48 | |||||
Operating Margin % | 13 | |||||
Net Margin % | 13.09 | |||||
FCF Margin % | 13 | |||||
ROE % | 6.88 | |||||
ROA % | 5.36 | |||||
ROIC % | 7.25 | |||||
ROC (Joel Greenblatt) % | 15.16 | |||||
ROCE % | 7.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.72 | |||||
PE Ratio without NRI | 33.29 | |||||
Shiller PE Ratio | 58.44 | |||||
Price-to-Owner-Earnings | 59.78 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Free-Cash-Flow | 33.73 | |||||
Price-to-Operating-Cash-Flow | 30.73 | |||||
EV-to-EBIT | 29.69 | |||||
EV-to-EBITDA | 29.69 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-FCF | 30.95 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.55 | |||||
Price-to-Graham-Number | 1.88 | |||||
Price-to-Net-Current-Asset-Value | 5.16 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | 2.91 | |||||
Forward Rate of Return (Yacktman) % | 9.93 |
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
Zhejiang Kaier New Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 592.75 | ||
EPS (TTM) (Â¥) | 0.156 | ||
Beta | 1.36 | ||
Volatility % | 35.72 | ||
14-Day RSI | 57.57 | ||
14-Day ATR (Â¥) | 0.225686 | ||
20-Day SMA (Â¥) | 5.151 | ||
12-1 Month Momentum % | -15.02 | ||
52-Week Range (Â¥) | 2.91 - 5.68 | ||
Shares Outstanding (Mil) | 503.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 Kaier New Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Zhejiang Kaier New Materials Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Zhejiang Kaier New Materials Co Ltd Frequently Asked Questions
What is Zhejiang Kaier New Materials Co Ltd(SZSE:300234)'s stock price today?
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Does Zhejiang Kaier New Materials Co Ltd(SZSE:300234) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |