Business Description
Keli Motor Group Co Ltd
ISIN : CNE1000032M8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.73 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 3.55 | |||||
Interest Coverage | 23.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.45 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year EPS without NRI Growth Rate | -17.7 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | 16.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.38 | |||||
9-Day RSI | 41.34 | |||||
14-Day RSI | 46.83 | |||||
6-1 Month Momentum % | 45.36 | |||||
12-1 Month Momentum % | 33.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 75.65 | |||||
Days Sales Outstanding | 91.11 | |||||
Days Payable | 117.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.83 | |||||
Operating Margin % | 5.97 | |||||
Net Margin % | 5.12 | |||||
FCF Margin % | -7.03 | |||||
ROE % | 6.2 | |||||
ROA % | 3.92 | |||||
ROIC % | 7.84 | |||||
ROC (Joel Greenblatt) % | 9.97 | |||||
ROCE % | 5.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 128.03 | |||||
PE Ratio without NRI | 229.01 | |||||
Shiller PE Ratio | 101.63 | |||||
PS Ratio | 6.58 | |||||
PB Ratio | 7.71 | |||||
Price-to-Tangible-Book | 8.47 | |||||
Price-to-Operating-Cash-Flow | 78.99 | |||||
EV-to-EBIT | 116.14 | |||||
EV-to-EBITDA | 116.14 | |||||
EV-to-Revenue | 6.2 | |||||
EV-to-FCF | -93.11 | |||||
Price-to-Projected-FCF | 15.63 | |||||
Price-to-Graham-Number | 9.29 | |||||
Price-to-Net-Current-Asset-Value | 21.39 | |||||
Earnings Yield (Greenblatt) % | 0.86 | |||||
FCF Yield % | -1.08 | |||||
Forward Rate of Return (Yacktman) % | -21.82 |
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
Keli Motor Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,550.73 | ||
EPS (TTM) (Â¥) | 0.127 | ||
Beta | 2.15 | ||
Volatility % | 62.65 | ||
14-Day RSI | 46.83 | ||
14-Day ATR (Â¥) | 1.14025 | ||
20-Day SMA (Â¥) | 16.987 | ||
12-1 Month Momentum % | 33.68 | ||
52-Week Range (Â¥) | 6.457142 - 21.15 | ||
Shares Outstanding (Mil) | 620.8 |
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 |
Keli Motor Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keli Motor Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Keli Motor Group Co Ltd Frequently Asked Questions
What is Keli Motor Group Co Ltd(SZSE:002892)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |