Business Description
Shanghai Electric Group Co Ltd
ISIN : CNE100000437
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 14.63 | |||||
Interest Coverage | 78.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | -8.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.65 | |||||
9-Day RSI | 32.25 | |||||
14-Day RSI | 38.86 | |||||
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | -27.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 137.98 | |||||
Days Sales Outstanding | 128.32 | |||||
Days Payable | 287.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -5.74 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.22 | |||||
Operating Margin % | 4.6 | |||||
Net Margin % | -0.04 | |||||
FCF Margin % | 5.47 | |||||
ROE % | -0.09 | |||||
ROA % | -0.02 | |||||
ROIC % | 1.95 | |||||
ROC (Joel Greenblatt) % | 13.05 | |||||
ROCE % | 2.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 6.96 | |||||
Shiller PE Ratio | 75.5 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Free-Cash-Flow | 8.26 | |||||
Price-to-Operating-Cash-Flow | 5.39 | |||||
EV-to-EBIT | 19 | |||||
EV-to-EBITDA | 19 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | 10.72 | |||||
Forward Rate of Return (Yacktman) % | -13.46 |