Â¥
20.18
Oct 10
Business Description
Ovctek China Inc
ISIN : CNE100002MR0
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.73 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 67.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 17.96 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.8 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | 33.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.49 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.5 | |||||
9-Day RSI | 64.3 | |||||
14-Day RSI | 64.56 | |||||
6-1 Month Momentum % | -22.08 | |||||
12-1 Month Momentum % | -44.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.32 | |||||
Quick Ratio | 7 | |||||
Cash Ratio | 3.86 | |||||
Days Inventory | 118.86 | |||||
Days Sales Outstanding | 51.08 | |||||
Days Payable | 56.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.09 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 43.9 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 6.94 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 0.92 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.97 | |||||
Operating Margin % | 41.98 | |||||
Net Margin % | 36.97 | |||||
FCF Margin % | 27.81 | |||||
ROE % | 15.44 | |||||
ROA % | 12.3 | |||||
ROIC % | 21.76 | |||||
ROC (Joel Greenblatt) % | 50.34 | |||||
ROCE % | 17.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.48 | |||||
Forward PE Ratio | 21.4 | |||||
PE Ratio without NRI | 26.48 | |||||
Shiller PE Ratio | 50.45 | |||||
Price-to-Owner-Earnings | 31.06 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 9.81 | |||||
PB Ratio | 4.05 | |||||
Price-to-Tangible-Book | 4.68 | |||||
Price-to-Free-Cash-Flow | 35.23 | |||||
Price-to-Operating-Cash-Flow | 24.63 | |||||
EV-to-EBIT | 19.23 | |||||
EV-to-EBITDA | 19.23 | |||||
EV-to-Revenue | 9.04 | |||||
EV-to-FCF | 33.08 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 2.35 | |||||
Price-to-Net-Current-Asset-Value | 7.21 | |||||
Price-to-Net-Cash | 22.42 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 22.36 |
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
Ovctek China Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,840.215 | ||
EPS (TTM) (Â¥) | 0.762 | ||
Beta | 2.49 | ||
Volatility % | 60.55 | ||
14-Day RSI | 64.56 | ||
14-Day ATR (Â¥) | 1.315765 | ||
20-Day SMA (Â¥) | 15.614 | ||
12-1 Month Momentum % | -44.54 | ||
52-Week Range (Â¥) | 13.03 - 26.82 | ||
Shares Outstanding (Mil) | 897.15 |
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 |
Ovctek China Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ovctek China Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Ovctek China Inc Frequently Asked Questions
What is Ovctek China Inc(SZSE:300595)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |