Â¥
37.76
Dec 30
Business Description
Shenzhen Capchem Technology Co Ltd
NAICS : 325998
SIC : 2899
ISIN : CNE100000K15
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 18.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.6 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 22.3 | |||||
3-Year FCF Growth Rate | 43.5 | |||||
3-Year Book Growth Rate | 22 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.98 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.44 | |||||
9-Day RSI | 33.17 | |||||
14-Day RSI | 37.32 | |||||
6-1 Month Momentum % | 45.54 | |||||
12-1 Month Momentum % | -11.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 62.74 | |||||
Days Sales Outstanding | 101.88 | |||||
Days Payable | 191.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.58 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 53.2 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 11.56 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.84 | |||||
Operating Margin % | 15.19 | |||||
Net Margin % | 12.1 | |||||
FCF Margin % | -7.6 | |||||
ROE % | 9.89 | |||||
ROA % | 5.4 | |||||
ROIC % | 10.19 | |||||
ROC (Joel Greenblatt) % | 23.52 | |||||
ROCE % | 9.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.55 | |||||
Forward PE Ratio | 18.71 | |||||
PE Ratio without NRI | 31.47 | |||||
Shiller PE Ratio | 37.39 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 2.98 | |||||
Price-to-Tangible-Book | 3.43 | |||||
Price-to-Operating-Cash-Flow | 38.78 | |||||
EV-to-EBIT | 25.7 | |||||
EV-to-Forward-EBIT | 16.22 | |||||
EV-to-EBITDA | 25.7 | |||||
EV-to-Forward-EBITDA | 13.27 | |||||
EV-to-Revenue | 3.83 | |||||
EV-to-Forward-Revenue | 3.48 | |||||
EV-to-FCF | -50.44 | |||||
Price-to-Projected-FCF | 2.83 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 2.19 | |||||
Price-to-Net-Current-Asset-Value | 92.1 | |||||
Earnings Yield (Greenblatt) % | 3.89 | |||||
FCF Yield % | -2.02 | |||||
Forward Rate of Return (Yacktman) % | 20.59 |
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
Shenzhen Capchem Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 7,568.415 | ||
EPS (TTM) (Â¥) | 1.16 | ||
Beta | 1.66 | ||
Volatility % | 45.07 | ||
14-Day RSI | 37.32 | ||
14-Day ATR (Â¥) | 1.264442 | ||
20-Day SMA (Â¥) | 38.3745 | ||
12-1 Month Momentum % | -11.64 | ||
52-Week Range (Â¥) | 27.18 - 50.49 | ||
Shares Outstanding (Mil) | 753.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 Capchem Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Capchem Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Capchem Technology Co Ltd Frequently Asked Questions
What is Shenzhen Capchem Technology Co Ltd(SZSE:300037)'s stock price today?
When is next earnings date of Shenzhen Capchem Technology Co Ltd(SZSE:300037)?
Does Shenzhen Capchem Technology Co Ltd(SZSE:300037) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |