Business Description
Shanghai Highly Group Co Ltd
NAICS : 336390
SIC : 3714
ISIN : CNE0000006W3
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 67.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.77 | |||||
9-Day RSI | 54.2 | |||||
14-Day RSI | 55.96 | |||||
3-1 Month Momentum % | 80.25 | |||||
6-1 Month Momentum % | 93.24 | |||||
12-1 Month Momentum % | 65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 75.2 | |||||
Days Sales Outstanding | 61.74 | |||||
Days Payable | 183.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.31 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | -61.8 | |||||
Forward Dividend Yield % | 0.31 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.9 | |||||
Operating Margin % | 1.48 | |||||
Net Margin % | 0.75 | |||||
FCF Margin % | 5.04 | |||||
ROE % | 2.34 | |||||
ROA % | 0.65 | |||||
ROIC % | 3.15 | |||||
3-Year ROIIC % | -26.04 | |||||
ROC (Joel Greenblatt) % | 1.26 | |||||
ROCE % | 0.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.53 | |||||
PE Ratio without NRI | 18.79 | |||||
Shiller PE Ratio | 45.1 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 3.22 | |||||
Price-to-Free-Cash-Flow | 34.75 | |||||
Price-to-Operating-Cash-Flow | 8.22 | |||||
EV-to-EBIT | 179.58 | |||||
EV-to-EBITDA | 179.58 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 12.1 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 0.56 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | -37.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shanghai Highly Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,622.422 | ||
EPS (TTM) ($) | 0.017 | ||
Beta | 0.96 | ||
3-Year Sharpe Ratio | -0.08 | ||
3-Year Sortino Ratio | -0.14 | ||
Volatility % | 54.17 | ||
14-Day RSI | 55.96 | ||
14-Day ATR ($) | 0.019299 | ||
20-Day SMA ($) | 0.44105 | ||
12-1 Month Momentum % | 65 | ||
52-Week Range ($) | 0.191 - 0.538 | ||
Shares Outstanding (Mil) | 1,073.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shanghai Highly Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shanghai Highly Group Co Ltd Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Shanghai Highly Group Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |