Business Description
Beijing Forever Technology Co Ltd
ISIN : CNE100001RD1
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.24 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 3.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.34 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -32.6 | |||||
3-Year EPS without NRI Growth Rate | -46.4 | |||||
3-Year FCF Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.26 | |||||
9-Day RSI | 59.25 | |||||
14-Day RSI | 60.18 | |||||
6-1 Month Momentum % | 3.99 | |||||
12-1 Month Momentum % | -39.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.52 | |||||
Quick Ratio | 4.78 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 256.62 | |||||
Days Sales Outstanding | 452.45 | |||||
Days Payable | 44.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 0.25 | |||||
5-Year Yield-on-Cost % | 0.25 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.66 | |||||
Operating Margin % | -9.69 | |||||
Net Margin % | 1.86 | |||||
FCF Margin % | 32.91 | |||||
ROE % | 0.75 | |||||
ROA % | 0.59 | |||||
ROIC % | -10.68 | |||||
ROC (Joel Greenblatt) % | 1.09 | |||||
ROCE % | 0.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 242.4 | |||||
Shiller PE Ratio | 31.89 | |||||
Price-to-Owner-Earnings | 865.73 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 12.55 | |||||
Price-to-Operating-Cash-Flow | 12.19 | |||||
EV-to-EBIT | 236.27 | |||||
EV-to-EBITDA | 236.27 | |||||
EV-to-Revenue | 3.98 | |||||
EV-to-FCF | 11.69 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 2.25 | |||||
Price-to-Net-Cash | 40.4 | |||||
Earnings Yield (Greenblatt) % | 0.42 | |||||
FCF Yield % | 7.24 | |||||
Forward Rate of Return (Yacktman) % | -40.87 |