Morimatsu International Holdings Company Limited
Morimatsu International Holdings Company Limited designs, manufactures, installs, and operates and maintains process equipment, process systems, and solutions primarily for chemical, biological, and polymerization reactions in China and internationally. …
Industrial - Machinery
CN, Shanghai [HQ]
Ratios
7 Sheets · From 2023 to 2017Configuration
Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 18.05 | 20.74 | 21.33 | 28.34 | 27.49 | 27.65 | 27.93 | |
| Profit Margin | 0.45 | 4.71 | 5.28 | 9.72 | 8.92 | 10.32 | 11.48 | |
| Operating Margin | 1.82 | 7.44 | 6.10 | 11.88 | 11.00 | 12.05 | 13.66 | |
|
EPS Growth
|
- - | 1,590.14 | 25.00 | 93.33 | 48.28 | 48.84 | 14.06 | |
| EPS CNY | 0.71 | 12.00 | 15.00 | 29.00 | 43.00 | 64.00 | 73.00 | |
| Return on Assets (ROA) | 0.26 | 3.17 | 4.55 | 9.54 | 6.70 | 8.41 | 9.46 | |
| Return on Equity (ROE) | 0.50 | 10.87 | 21.10 | 28.99 | 19.01 | 23.77 | 19.27 | |
| Return on Invested Capital (ROIC) | 0.87 | 9.48 | 12.41 | 20.77 | 16.79 | 20.84 | 18.06 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.59 | 14.28 | 14.43 | 14.70 | 6.57 | 5.87 | 4.30 | |
| Debt/Equity | 16.97 | 48.98 | 66.86 | 44.69 | 18.62 | 16.60 | 8.77 | |
| Debt/EBITDA | -96.74 | 0.78 | 8.89 | 5.11 | -208.04 | -99.55 | -157.49 | |
|
Debt/Capitalization
|
14.51 | 32.88 | 40.07 | 30.89 | 15.69 | 14.24 | 8.06 | |
| Long-Term Debt/Capitalization | 0.27 | 26.24 | 2.28 | 0.17 | 0.08 | 6.84 | 4.25 | |
| Interest Debt per Share CNY | 0.25 | 0.53 | 0.48 | 0.46 | 0.39 | 0.42 | 0.32 | |
| Debt Growth | - - | 119.49 | -9.78 | -5.59 | -16.20 | 25.01 | -17.77 | |
| Liquidity | ||||||||
| Current Ratio | 110.30 | 110.07 | 91.63 | 101.07 | 116.86 | 119.57 | 149.71 | |
| Quick Ratio | 80.14 | 72.01 | 47.00 | 61.49 | 83.45 | 74.21 | 107.55 | |
| Cash Ratio | 26.90 | 24.15 | 17.79 | 20.89 | 41.97 | 28.08 | 50.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 323.35 | 237.73 | 196.33 | 265.47 | 252.31 | 211.99 | 294.62 | |
| Receivables Turnover | 317.94 | 273.38 | 415.27 | 412.98 | 328.52 | 388.58 | 349.49 | |
| Payables Turnover | 387.97 | 309.95 | 411.12 | 492.76 | 405.70 | 373.90 | 413.95 | |
|
Asset Turnover
|
56.53 | 67.30 | 86.32 | 98.16 | 75.13 | 81.48 | 82.40 | |
| Fixed Turnover | 154.36 | 236.39 | 346.95 | 354.14 | 347.68 | 345.90 | 338.25 | |
| Coverage | ||||||||
| Interest Coverage | 330.73 | 3,332.76 | 2,701.99 | 2,841.09 | 2,065.23 | 4,899.96 | 7,565.32 | |
| Asset Coverage | 600 | 200 | 200 | 200 | 600 | 600 | 1,200 | |
| Cash Flow Coverage (CFGR) | 151.48 | 65.92 | 43.58 | 34.89 | 313.93 | 193.66 | 174.66 | |
| EBITDA Coverage | 1,300 | 4,000 | 3,700 | 3,400 | 2,400 | 5,600 | 8,500 | |
| Dividend Coverage | - - | - - | -6,200 | -1,600 | -1,200 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | 0.14 | 1.92 | 0.03 | 0.23 | 0.41 | - - | - - | |
| Earnings Yield | 0.10 | 1.49 | 1.88 | 3.87 | 5.22 | 7.58 | 13.44 | |
|
Price/Earnings (P/E)
|
104,330.56 | 6,720.39 | 5,332.10 | 2,587.41 | 1,917.28 | 1,319.93 | 743.81 | |
| Price/Earnings Growth (PEG) | - - | 4.23 | 213.28 | 27.72 | 39.72 | 27.03 | 52.89 | |
|
Price/Book (P/B)
|
526.74 | 730.37 | 1,124.90 | 750.02 | 364.53 | 313.73 | 143.36 | |
| Price/Tangible Book (P/TB) | 526.74 | 730.37 | 1,124.90 | 750.02 | 364.53 | 313.73 | 143.36 | |
| Price/Sales (P/S) | 471.78 | 316.49 | 281.30 | 251.38 | 171.10 | 136.19 | 85.36 | |
|
Price/Cash Flow (P/CF)
|
2,049.22 | 2,262.20 | 3,860.64 | 4,810.39 | 623.74 | 975.96 | 935.96 | |
| Price/Free CF (P/FCF) | 2,185.57 | 3,859.89 | 11,916.74 | 28,908.42 | 1,002.51 | 23,190.86 | 6,251.80 | |
| Price/Operating CF (P/OCF) | 2,049.22 | 2,262.20 | 3,860.64 | 4,810.39 | 623.74 | 975.96 | 935.96 |