Guanfu Holdings Co Ltd is engaged in Research & Development, production and sales of pharmaceutical intermediates and vitamin E; plastic trading e-commerce business; investment real estate leasing business; gold mining business, and commercial factoring business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.97
Equity-to-Asset	0.48
Debt-to-Equity	0.36
Debt-to-EBITDA	6.37
Interest Coverage	1.93
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.51	Distress Grey Safe
Beneish M-Score	-1.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.4
	3-Year EBITDA Growth Rate	-7.8
	3-Year EPS without NRI Growth Rate	-55.6
	3-Year Book Growth Rate	6.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.09
	9-Day RSI	50.43
	14-Day RSI	52.35
	6-1 Month Momentum %	-19.53
	12-1 Month Momentum %	-32.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.83
	Cash Ratio	0.45
	Days Inventory	56.08
	Days Sales Outstanding	14.3
	Days Payable	73.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.81

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.84
	Operating Margin %	1.36
	Net Margin %	1
	FCF Margin %	-7.89
	ROE %	2.74
	ROA %	1.25
	ROIC %	2.25
	ROC (Joel Greenblatt) %	16.54
	ROCE %	4.45
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	64.76
	PE Ratio without NRI	44.59
	PS Ratio	0.67
	PB Ratio	1.71
	Price-to-Tangible-Book	2.92
	EV-to-EBIT	27.81
	EV-to-EBITDA	27.81
	EV-to-Revenue	0.59
	EV-to-FCF	-8.49
	Price-to-Projected-FCF	1.72
	Price-to-Median-PS-Value	0.84
	Price-to-Graham-Number	2.41
	Earnings Yield (Greenblatt) %	3.6
	FCF Yield %	-12.27
	Forward Rate of Return (Yacktman) %	16.74

GF Value: ¥2.62

SZSE:002102

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