Business Description
Guangdong Investment Ltd
ISIN : US4006542082
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 7.3 | |||||
Interest Coverage | 3.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | 57.2 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.36 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.12 | |||||
9-Day RSI | 51.43 | |||||
14-Day RSI | 42.76 | |||||
6-1 Month Momentum % | -17.03 | |||||
12-1 Month Momentum % | -39.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 901.6 | |||||
Days Sales Outstanding | 94.05 | |||||
Days Payable | 391.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.15 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 16.15 | |||||
5-Year Yield-on-Cost % | 19.65 | |||||
Shareholder Yield % | 4.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.63 | |||||
Operating Margin % | 20.05 | |||||
Net Margin % | 12.9 | |||||
FCF Margin % | 41.05 | |||||
ROE % | 7.39 | |||||
ROA % | 2.25 | |||||
ROIC % | 2.74 | |||||
ROC (Joel Greenblatt) % | 25.38 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.95 | |||||
PE Ratio without NRI | 7.95 | |||||
Shiller PE Ratio | 5.12 | |||||
Price-to-Owner-Earnings | 2.98 | |||||
PEG Ratio | 11.36 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 2.52 | |||||
Price-to-Operating-Cash-Flow | 2.33 | |||||
EV-to-EBIT | 12.15 | |||||
EV-to-Forward-EBIT | 8.25 | |||||
EV-to-EBITDA | 12.15 | |||||
EV-to-Forward-EBITDA | 6.42 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 5.49 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 0.08 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 8.23 | |||||
FCF Yield % | 40.05 | |||||
Forward Rate of Return (Yacktman) % | 11.51 |