China Yongda Automobiles Services Holdings Limited
CYYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.17 | -0.15 | 0.11 |
| FCF Yield | 8.10% | 7.04% | 30.95% | 24.95% |
| EV / EBITDA | 4.05 | 3.96 | 3.88 | 4.40 |
| Quality | ||||
| ROIC | 1.63% | 3.66% | 8.00% | 13.26% |
| Gross Margin | 8.32% | 6.88% | 8.87% | 9.95% |
| Cash Conversion Ratio | 7.28 | 2.47 | 2.97 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.15% | -2.33% | 1.83% | 7.51% |
| Free Cash Flow Growth | -25.97% | -85.48% | -28.26% | -16.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 1.45 | 1.02 | 1.00 |
| Interest Coverage | 1.36 | 2.94 | 7.21 | 7.57 |
| Efficiency | ||||
| Inventory Turnover | 14.01 | 15.49 | 14.41 | 17.38 |
| Cash Conversion Cycle | -26.30 | -16.15 | -11.17 | 1.43 |