Business Description
Guangdong Kitech New Material Holding Co Ltd
ISIN : CNE100004L51
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 6.73 | |||||
Interest Coverage | 6.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.72 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.1 | |||||
3-Year EBITDA Growth Rate | -42.3 | |||||
3-Year EPS without NRI Growth Rate | -64.3 | |||||
3-Year FCF Growth Rate | -32.5 | |||||
3-Year Book Growth Rate | 9.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.27 | |||||
9-Day RSI | 55.74 | |||||
14-Day RSI | 56.21 | |||||
6-1 Month Momentum % | 5.42 | |||||
12-1 Month Momentum % | -20.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 93.19 | |||||
Days Sales Outstanding | 103.95 | |||||
Days Payable | 119.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.68 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 0.68 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -2.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.79 | |||||
Operating Margin % | 3.44 | |||||
Net Margin % | 2.55 | |||||
FCF Margin % | -39.59 | |||||
ROE % | 1.36 | |||||
ROA % | 1.08 | |||||
ROIC % | 1.65 | |||||
ROC (Joel Greenblatt) % | 2.33 | |||||
ROCE % | 1.68 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 176.44 | |||||
PE Ratio without NRI | 132.99 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.47 | |||||
EV-to-EBIT | 131.47 | |||||
EV-to-EBITDA | 131.47 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-FCF | -10.97 | |||||
Price-to-Graham-Number | 3.82 | |||||
Price-to-Net-Current-Asset-Value | 16.65 | |||||
Earnings Yield (Greenblatt) % | 0.76 | |||||
FCF Yield % | -8.86 |
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
Guangdong Kitech New Material Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 335.768 | ||
EPS (TTM) (Â¥) | 0.101 | ||
Beta | 1.2 | ||
Volatility % | 48.64 | ||
14-Day RSI | 56.21 | ||
14-Day ATR (Â¥) | 0.79735 | ||
20-Day SMA (Â¥) | 17.335 | ||
12-1 Month Momentum % | -20.97 | ||
52-Week Range (Â¥) | 8.8 - 23.35 | ||
Shares Outstanding (Mil) | 84.16 |
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 |
Guangdong Kitech New Material Holding Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guangdong Kitech New Material Holding Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Guangdong Kitech New Material Holding Co Ltd Frequently Asked Questions
What is Guangdong Kitech New Material Holding Co Ltd(SZSE:300995)'s stock price today?
When is next earnings date of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995)?
Does Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |