Â¥
5.73
Apr 24
Business Description
Shanghai Yuyuan Tourist Mart (Group) Co Ltd
NAICS : 452990
ISIN : CNE000000594
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 10.32 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.82 | |||||
9-Day RSI | 22.33 | |||||
14-Day RSI | 27.96 | |||||
6-1 Month Momentum % | -10.26 | |||||
12-1 Month Momentum % | -20.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 353.66 | |||||
Days Sales Outstanding | 15.51 | |||||
Days Payable | 64.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.97 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 5.97 | |||||
5-Year Yield-on-Cost % | 12.35 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 41.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.11 | |||||
Operating Margin % | 2.19 | |||||
Net Margin % | 3.48 | |||||
FCF Margin % | 6.99 | |||||
ROE % | 5.59 | |||||
ROA % | 1.57 | |||||
ROIC % | 1.08 | |||||
ROC (Joel Greenblatt) % | 14 | |||||
ROCE % | 5.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.02 | |||||
PE Ratio without NRI | 9.49 | |||||
Shiller PE Ratio | 7.16 | |||||
Price-to-Owner-Earnings | 16.69 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 5.49 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | 13.48 | |||||
EV-to-EBITDA | 13.48 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 13.05 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 7.42 | |||||
FCF Yield % | 18.21 | |||||
Forward Rate of Return (Yacktman) % | 3.59 |