Business Description
Zhi Sheng Group Holdings Ltd
ISIN : KYG9898D1007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | -1.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EBITDA Growth Rate | -64.1 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | -37.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.61 | |||||
9-Day RSI | 2.21 | |||||
14-Day RSI | 5.91 | |||||
6-1 Month Momentum % | -49.49 | |||||
12-1 Month Momentum % | -24.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 54.68 | |||||
Days Sales Outstanding | 45.32 | |||||
Days Payable | 94.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -12.39 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.6 | |||||
Operating Margin % | -18.17 | |||||
Net Margin % | -102.42 | |||||
FCF Margin % | -8.74 | |||||
ROE % | -115.77 | |||||
ROA % | -41.51 | |||||
ROIC % | -9.91 | |||||
ROC (Joel Greenblatt) % | -208.59 | |||||
ROCE % | -77.09 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.45 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 2.33 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.14 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | -12.38 | |||||
Price-to-Net-Current-Asset-Value | 3.23 | |||||
Earnings Yield (Greenblatt) % | -87.72 | |||||
FCF Yield % | -19.23 |