Business Description
Dalian Friendship (Group) Co Ltd
NAICS : 448150
SIC : 5699
ISIN : CNE0000008C1
Share Class Description:
SZSE:000679: Class ACompare
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Traded in other countries / regions
000679.China IPO Date
1997-01-24Description
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.79 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -2.83 | |||||
| Interest Coverage | 0.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.16 | |||||
| Beneish M-Score | -1.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -69.3 | |||||
| 3-Year EPS without NRI Growth Rate | 46.3 | |||||
| 3-Year FCF Growth Rate | 50.8 | |||||
| 3-Year Book Growth Rate | -19.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.51 | |||||
| 9-Day RSI | 20.77 | |||||
| 14-Day RSI | 27.69 | |||||
| 6-1 Month Momentum % | -21.55 | |||||
| 12-1 Month Momentum % | -15.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 110.16 | |||||
| Days Sales Outstanding | 5.15 | |||||
| Days Payable | 157.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.96 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.82 | |||||
| Operating Margin % | 0.31 | |||||
| Net Margin % | -22.76 | |||||
| FCF Margin % | -3.86 | |||||
| ROE % | -10.43 | |||||
| ROA % | -3.83 | |||||
| ROIC % | 0.06 | |||||
| ROC (Joel Greenblatt) % | -2.73 | |||||
| ROCE % | -5.05 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.09 | |||||
| PB Ratio | 3.37 | |||||
| Price-to-Tangible-Book | 5.36 | |||||
| EV-to-EBIT | -68.46 | |||||
| EV-to-EBITDA | -68.46 | |||||
| EV-to-Revenue | 6.58 | |||||
| EV-to-FCF | -170.68 | |||||
| Price-to-Projected-FCF | 3.27 | |||||
| Price-to-Median-PS-Value | 4.09 | |||||
| Earnings Yield (Greenblatt) % | -1.46 | |||||
| FCF Yield % | -0.56 | |||||
| Forward Rate of Return (Yacktman) % | -41.46 |
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