Business Description
Shenzhen Investment Holdings Bay Area Development Co Ltd
ISIN : US4395541067
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 5.1 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | -18.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.55 | |||||
9-Day RSI | 71.31 | |||||
14-Day RSI | 62.21 | |||||
6-1 Month Momentum % | 46.54 | |||||
12-1 Month Momentum % | 3.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 0.2 | |||||
Days Sales Outstanding | 48.99 | |||||
Days Payable | 179.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.27 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Forward Dividend Yield % | 14.03 | |||||
5-Year Yield-on-Cost % | 4.54 | |||||
Shareholder Yield % | -11.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.21 | |||||
Operating Margin % | 20.17 | |||||
Net Margin % | 55.04 | |||||
FCF Margin % | -15.31 | |||||
ROE % | 10.15 | |||||
ROA % | 3.77 | |||||
ROIC % | 1.12 | |||||
ROC (Joel Greenblatt) % | 258.41 | |||||
ROCE % | 7.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.92 | |||||
PE Ratio without NRI | 5.92 | |||||
Shiller PE Ratio | 5.9 | |||||
Price-to-Owner-Earnings | 6.22 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 4.77 | |||||
PB Ratio | 0.85 | |||||
Price-to-Operating-Cash-Flow | 55.02 | |||||
EV-to-EBIT | 12.28 | |||||
EV-to-EBITDA | 12.28 | |||||
EV-to-Revenue | 11.53 | |||||
EV-to-FCF | -60.6 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 4.49 |