Business Description
China Silver Group ltd
ISIN : KYG211771038
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 102.54 | |||||
Interest Coverage | 0.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -0.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EBITDA Growth Rate | -125.1 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year Book Growth Rate | -47.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.93 | |||||
9-Day RSI | 59.24 | |||||
14-Day RSI | 60.93 | |||||
6-1 Month Momentum % | -47.21 | |||||
12-1 Month Momentum % | -73.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 73.94 | |||||
Days Sales Outstanding | 2.14 | |||||
Days Payable | 16.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -8.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.97 | |||||
Operating Margin % | 0.05 | |||||
Net Margin % | 0.26 | |||||
FCF Margin % | 0.79 | |||||
ROE % | 3.23 | |||||
ROA % | 0.67 | |||||
ROIC % | 0.24 | |||||
ROC (Joel Greenblatt) % | 0.42 | |||||
ROCE % | 0.33 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.25 | |||||
PE Ratio without NRI | 47.14 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 12.31 | |||||
Price-to-Operating-Cash-Flow | 10.6 | |||||
EV-to-EBIT | 116.23 | |||||
EV-to-EBITDA | 116.23 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | 11.52 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 1.74 | |||||
Price-to-Net-Current-Asset-Value | 2.06 | |||||
Earnings Yield (Greenblatt) % | 0.86 | |||||
FCF Yield % | 7.39 | |||||
Forward Rate of Return (Yacktman) % | -13.08 |