Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, and strategic investment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.15
Debt-to-Equity	4.28
Debt-to-EBITDA	132.9
Interest Coverage	1.23
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.6	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	-9.2
	3-Year EPS without NRI Growth Rate	11.2
	3-Year Book Growth Rate	6.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.03
	9-Day RSI	60.12
	14-Day RSI	55.36
	6-1 Month Momentum %	-14.94
	12-1 Month Momentum %	-19.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.55
	Cash Ratio	0.95
	Days Inventory	31.64
	Days Sales Outstanding	3.59
	Days Payable	44.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.94
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	22.3
	Forward Dividend Yield %	2.94
	5-Year Yield-on-Cost %	14.15
	Shareholder Yield %	-45.3

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.72
	Operating Margin %	6.23
	Net Margin %	16.25
	FCF Margin %	23.02
	ROE %	8.63
	ROA %	1.33
	ROIC %	0.53
	ROC (Joel Greenblatt) %	4.01
	ROCE %	0.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.09
	PE Ratio without NRI	11.91
	Shiller PE Ratio	15.24
	Price-to-Owner-Earnings	90.46
	PS Ratio	1.97
	PB Ratio	1.01
	Price-to-Tangible-Book	1.02
	Price-to-Free-Cash-Flow	8.55
	Price-to-Operating-Cash-Flow	2.18
	EV-to-EBIT	96.07
	EV-to-EBITDA	96.07
	EV-to-Revenue	5.98
	EV-to-FCF	25.89
	Price-to-Projected-FCF	6.66
	Price-to-Median-PS-Value	0.66
	Price-to-Graham-Number	0.73
	Earnings Yield (Greenblatt) %	1.04
	FCF Yield %	11.72
	Forward Rate of Return (Yacktman) %	-31.68

Warning Signs

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Guangzhou Yuexiu Capital Holdings Group Co Ltd - Class A

Business Description