Business Description
Guangdong Deerma Technology Co Ltd
ISIN : CNE100006210
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 52.08 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 67.03 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | -6.2 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -31.9 | |||||
3-Year Book Growth Rate | 27.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.75 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.69 | |||||
9-Day RSI | 39.55 | |||||
14-Day RSI | 43.32 | |||||
6-1 Month Momentum % | 20.16 | |||||
12-1 Month Momentum % | -10.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 79.36 | |||||
Days Sales Outstanding | 44.52 | |||||
Days Payable | 189.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.36 | |||||
Operating Margin % | 2.7 | |||||
Net Margin % | 3.44 | |||||
FCF Margin % | -0.21 | |||||
ROE % | 4.02 | |||||
ROA % | 2.62 | |||||
ROIC % | 5.14 | |||||
ROC (Joel Greenblatt) % | 12.22 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.76 | |||||
Forward PE Ratio | 26.3 | |||||
PE Ratio without NRI | 38.81 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Free-Cash-Flow | 10440 | |||||
Price-to-Operating-Cash-Flow | 13.84 | |||||
EV-to-EBIT | 27.17 | |||||
EV-to-EBITDA | 27.17 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | -483.03 | |||||
Price-to-Graham-Number | 1.88 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Price-to-Net-Cash | 54.95 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | -0.15 |
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 Deerma Technology Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 3,281.868 | ||
EPS (TTM) (Â¥) | 0.25 | ||
Beta | 0 | ||
Volatility % | 42.74 | ||
14-Day RSI | 43.32 | ||
14-Day ATR (Â¥) | 0.373522 | ||
20-Day SMA (Â¥) | 10.923 | ||
12-1 Month Momentum % | -10.34 | ||
52-Week Range (Â¥) | 7.7 - 13.63 | ||
Shares Outstanding (Mil) | 461.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 Deerma Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guangdong Deerma Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Guangdong Deerma Technology Co Ltd Frequently Asked Questions
What is Guangdong Deerma Technology Co Ltd(SZSE:301332)'s stock price today?
When is next earnings date of Guangdong Deerma Technology Co Ltd(SZSE:301332)?
Does Guangdong Deerma Technology Co Ltd(SZSE:301332) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |