Business Description
Grand Ocean Retail Group Ltd
ISIN : KYG4064G1029
Total Employee Number:
3,258Compare
Compare
Traded in other countries / regions
5907.Taiwan Index Membership
TSEC Weighted Index IPO Date
2012-06-06Description
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.26 | |||||
Debt-to-EBITDA | 12.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.25 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | -19.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.64 | |||||
9-Day RSI | 49.55 | |||||
14-Day RSI | 50.2 | |||||
3-1 Month Momentum % | -1 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -17.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 112.54 | |||||
Days Sales Outstanding | 18.15 | |||||
Days Payable | 769.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 176.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.52 | |||||
Operating Margin % | -6.94 | |||||
Net Margin % | -33.7 | |||||
EBITDA Margin % | 37.95 | |||||
FCF Margin % | 18.28 | |||||
OCF Margin % | 20.97 | |||||
ROE % | -22.43 | |||||
ROA % | -4.23 | |||||
ROIC % | -0.77 | |||||
3-Year ROIIC % | 14.21 | |||||
ROC (Joel Greenblatt) % | -2.25 | |||||
ROCE % | -2.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 8.55 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 2.22 | |||||
Price-to-Operating-Cash-Flow | 1.85 | |||||
EV-to-EBIT | -36.59 | |||||
EV-to-EBITDA | 12.33 | |||||
EV-to-Revenue | 4.68 | |||||
EV-to-FCF | 27.9 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | -2.74 | |||||
FCF Yield % | 45.93 | |||||
Forward Rate of Return (Yacktman) % | 27.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grand Ocean Retail Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,728.008 | ||
| EPS (TTM) (NT$) | -4.625 | ||
| Beta | -0.0257 | ||
| 3-Year Sharpe Ratio | -1.34 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 14.91 | ||
| 14-Day RSI | 50.2 | ||
| 14-Day ATR (NT$) | 0.140262 | ||
| 20-Day SMA (NT$) | 4.9495 | ||
| 12-1 Month Momentum % | -17.5 | ||
| 52-Week Range (NT$) | 4.59 - 6.64 | ||
| Shares Outstanding (Mil) | 191.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grand Ocean Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grand Ocean Retail Group Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grand Ocean Retail Group Ltd Frequently Asked Questions
What is Grand Ocean Retail Group Ltd(TPE:5907)'s stock price today?
The current price of TPE:5907 is NT$4.95. The 52 week high of TPE:5907 is NT$6.64 and 52 week low is NT$4.59.
When is next earnings date of Grand Ocean Retail Group Ltd(TPE:5907)?
The next earnings date of Grand Ocean Retail Group Ltd(TPE:5907) is .
Does Grand Ocean Retail Group Ltd(TPE:5907) pay dividends? If so, how much?
Grand Ocean Retail Group Ltd(TPE:5907) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grand Ocean Retail Group Ltd
No articles.
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