Business Description
Shenzhen Tellus Holding Co Ltd
NAICS : 425120
ISIN : CNE0000008N8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.71 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.89 | |||||
Interest Coverage | 11.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.43 | |||||
Beneish M-Score | -1.37 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 63.2 | |||||
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | -31.7 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.27 | |||||
9-Day RSI | 47.05 | |||||
14-Day RSI | 50.34 | |||||
3-1 Month Momentum % | 36.52 | |||||
6-1 Month Momentum % | 34.19 | |||||
12-1 Month Momentum % | 13.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 17.96 | |||||
Days Sales Outstanding | 27.91 | |||||
Days Payable | 23.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.17 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 0.17 | |||||
5-Year Yield-on-Cost % | 0.17 | |||||
Shareholder Yield % | 0.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.76 | |||||
Operating Margin % | 4.25 | |||||
Net Margin % | 5.67 | |||||
FCF Margin % | -1.44 | |||||
ROE % | 9.33 | |||||
ROA % | 6.2 | |||||
ROIC % | 4.88 | |||||
3-Year ROIIC % | 3.39 | |||||
ROC (Joel Greenblatt) % | 95.24 | |||||
ROCE % | 10.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.55 | |||||
PE Ratio without NRI | 51.12 | |||||
Shiller PE Ratio | 79.35 | |||||
Price-to-Owner-Earnings | 182.5 | |||||
PEG Ratio | 18.26 | |||||
PS Ratio | 2.81 | |||||
PB Ratio | 4.63 | |||||
Price-to-Tangible-Book | 4.64 | |||||
Price-to-Operating-Cash-Flow | 143.85 | |||||
EV-to-EBIT | 34.93 | |||||
EV-to-EBITDA | 34.93 | |||||
EV-to-Revenue | 2.67 | |||||
EV-to-FCF | -185.47 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 42.44 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Price-to-Graham-Number | 3.25 | |||||
Price-to-Net-Current-Asset-Value | 42.44 | |||||
Earnings Yield (Greenblatt) % | 2.86 | |||||
FCF Yield % | -0.53 | |||||
Forward Rate of Return (Yacktman) % | -6.15 |
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
Shenzhen Tellus Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,693.531 | ||
EPS (TTM) (Â¥) | 0.354 | ||
Beta | 1.56 | ||
3-Year Sharpe Ratio | 0.3 | ||
3-Year Sortino Ratio | 0.71 | ||
Volatility % | 34.5 | ||
14-Day RSI | 50.34 | ||
14-Day ATR (Â¥) | 0.719996 | ||
20-Day SMA (Â¥) | 18.3005 | ||
12-1 Month Momentum % | 13.84 | ||
52-Week Range (Â¥) | 12.27 - 21.79 | ||
Shares Outstanding (Mil) | 431.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Shenzhen Tellus Holding Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Tellus Holding Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Tellus Holding Co Ltd Frequently Asked Questions
What is Shenzhen Tellus Holding Co Ltd(SZSE:000025)'s stock price today?
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Does Shenzhen Tellus Holding Co Ltd(SZSE:000025) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |