Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.04
Debt-to-Equity	10.75
Debt-to-EBITDA	-8.48
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.22	Distress Grey Safe
Beneish M-Score	-73.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-34.9
	3-Year Book Growth Rate	-57.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.8
	9-Day RSI	32.29
	14-Day RSI	35.31
	6-1 Month Momentum %	-6.54
	12-1 Month Momentum %	-8.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.22
	Quick Ratio	0.19
	Cash Ratio	0.02
	Days Inventory	137.41
	Days Sales Outstanding	245.24
	Days Payable	1098.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	7.37

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.12
	Operating Margin %	-45.71
	Net Margin %	-106.65
	FCF Margin %	100.85
	ROE %	-150.13
	ROA %	-8.26
	ROIC %	-3.22
	ROC (Joel Greenblatt) %	-23.04
	ROCE %	-15.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.74
	PB Ratio	11.24
	Price-to-Free-Cash-Flow	4.64
	Price-to-Operating-Cash-Flow	4.63
	EV-to-EBIT	-16.96
	EV-to-EBITDA	-16.96
	EV-to-Revenue	9.08
	EV-to-FCF	9.67
	Earnings Yield (Greenblatt) %	-5.9
	FCF Yield %	21.78
	Forward Rate of Return (Yacktman) %	-25.01

GF Value: ¥3.41

SZSE:300262

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