Business Description
Guangshen Railway Co Ltd
NAICS : 482111
ISIN : CNE000001Q44
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 13.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -3.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 46.7 | |||||
3-Year FCF Growth Rate | -42.7 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.73 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.19 | |||||
9-Day RSI | 43 | |||||
14-Day RSI | 49.36 | |||||
6-1 Month Momentum % | 16.15 | |||||
12-1 Month Momentum % | 23.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 3.94 | |||||
Days Sales Outstanding | 76.89 | |||||
Days Payable | 76.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.27 | |||||
Operating Margin % | 5.76 | |||||
Net Margin % | 4.04 | |||||
FCF Margin % | 0.36 | |||||
ROE % | 4.08 | |||||
ROA % | 2.86 | |||||
ROIC % | 3.62 | |||||
ROC (Joel Greenblatt) % | 6.21 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.07 | |||||
PE Ratio without NRI | 15.19 | |||||
Shiller PE Ratio | 63.2 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 243.06 | |||||
Price-to-Operating-Cash-Flow | 20.01 | |||||
EV-to-EBIT | 14.23 | |||||
EV-to-Forward-EBIT | 14.49 | |||||
EV-to-EBITDA | 14.23 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 239.13 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 7.03 | |||||
FCF Yield % | 0.46 | |||||
Forward Rate of Return (Yacktman) % | -16.13 |