Â¥
4.16
Dec 27
Business Description
Guangdong DFP New Material Group Co Ltd
NAICS : 323111
SIC : 2759
ISIN : CNE100001C06
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.57 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -1.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.39 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | -35.6 | |||||
3-Year EPS without NRI Growth Rate | -35.3 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.24 | |||||
9-Day RSI | 55.7 | |||||
14-Day RSI | 56.18 | |||||
6-1 Month Momentum % | 3.21 | |||||
12-1 Month Momentum % | -3.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.65 | |||||
Quick Ratio | 5.07 | |||||
Cash Ratio | 3.56 | |||||
Days Inventory | 104.89 | |||||
Days Sales Outstanding | 104.2 | |||||
Days Payable | 147.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.6 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -0.16 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.54 | |||||
Operating Margin % | -3.2 | |||||
Net Margin % | -17.78 | |||||
FCF Margin % | -29.17 | |||||
ROE % | -4.91 | |||||
ROA % | -3.8 | |||||
ROIC % | -0.7 | |||||
ROC (Joel Greenblatt) % | -26.97 | |||||
ROCE % | -7.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 104 | |||||
Shiller PE Ratio | 11.56 | |||||
PS Ratio | 5.02 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.61 | |||||
EV-to-EBIT | -12.92 | |||||
EV-to-EBITDA | -12.92 | |||||
EV-to-Revenue | 4.16 | |||||
EV-to-FCF | -13.28 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 4.78 | |||||
Price-to-Net-Cash | 16 | |||||
Earnings Yield (Greenblatt) % | -7.74 | |||||
FCF Yield % | -5.93 | |||||
Forward Rate of Return (Yacktman) % | -17.48 |
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 DFP New Material Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,558.864 | ||
EPS (TTM) (Â¥) | -0.147 | ||
Beta | 1.1 | ||
Volatility % | 51.62 | ||
14-Day RSI | 56.18 | ||
14-Day ATR (Â¥) | 0.200471 | ||
20-Day SMA (Â¥) | 4.108 | ||
12-1 Month Momentum % | -3.74 | ||
52-Week Range (Â¥) | 2.17 - 4.37 | ||
Shares Outstanding (Mil) | 1,842.97 |
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 DFP New Material Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guangdong DFP New Material Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Guangdong DFP New Material Group Co Ltd Frequently Asked Questions
What is Guangdong DFP New Material Group Co Ltd(SHSE:601515)'s stock price today?
When is next earnings date of Guangdong DFP New Material Group Co Ltd(SHSE:601515)?
Does Guangdong DFP New Material Group Co Ltd(SHSE:601515) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |