Business Description
Guosheng Financial Holding Inc
NAICS : 335932
ISIN : CNE100001D21
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 172.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | 52 | |||||
3-Year FCF Growth Rate | -50.6 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92 | |||||
9-Day RSI | 83.4 | |||||
14-Day RSI | 76.07 | |||||
6-1 Month Momentum % | -5.74 | |||||
12-1 Month Momentum % | 14.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 197.54 | |||||
Days Payable | 187.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -11.56 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.66 | |||||
Operating Margin % | -4.45 | |||||
Net Margin % | -2.76 | |||||
FCF Margin % | -30.38 | |||||
ROE % | -0.47 | |||||
ROA % | -0.16 | |||||
ROIC % | -0.8 | |||||
ROC (Joel Greenblatt) % | 16.69 | |||||
ROCE % | 0.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 199 | |||||
PS Ratio | 12.23 | |||||
PB Ratio | 2.11 | |||||
Price-to-Tangible-Book | 2.91 | |||||
EV-to-EBIT | 123.64 | |||||
EV-to-EBITDA | 123.64 | |||||
EV-to-Revenue | 5.16 | |||||
EV-to-FCF | -13.64 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 7.46 | |||||
Earnings Yield (Greenblatt) % | 0.81 | |||||
FCF Yield % | -2.48 | |||||
Forward Rate of Return (Yacktman) % | -2.55 |