Business Description
Grand Ocean Retail Group Ltd
NAICS : 452111
SIC : 5311
ISIN : KYG4064G1029
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Traded in other countries / regions
5907.Taiwan IPO Date
2012-06-06Description
Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.71 | |||||
| Debt-to-EBITDA | 36.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.27 | |||||
| Beneish M-Score | -3.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | -41.5 | |||||
| 3-Year EPS without NRI Growth Rate | -233.4 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.47 | |||||
| 9-Day RSI | 36.17 | |||||
| 14-Day RSI | 34.72 | |||||
| 6-1 Month Momentum % | -28.23 | |||||
| 12-1 Month Momentum % | -42.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 107.81 | |||||
| Days Sales Outstanding | 20.67 | |||||
| Days Payable | 603.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 30.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.21 | |||||
| Operating Margin % | -6.02 | |||||
| Net Margin % | -54.55 | |||||
| FCF Margin % | 25.78 | |||||
| ROE % | -31.58 | |||||
| ROA % | -8.19 | |||||
| ROIC % | -0.97 | |||||
| ROC (Joel Greenblatt) % | -6.69 | |||||
| ROCE % | -5.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 29.45 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 1.35 | |||||
| EV-to-EBIT | -11.81 | |||||
| EV-to-EBITDA | 36.6 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | 14.15 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | -8.48 | |||||
| FCF Yield % | 60.89 | |||||
| Forward Rate of Return (Yacktman) % | 29.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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$) | 3,820.133 | ||
| EPS (TTM) (NT$) | -10.962 | ||
| Beta | 0.63 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 34.72 | ||
| 14-Day ATR (NT$) | 0.284859 | ||
| 20-Day SMA (NT$) | 8.913 | ||
| 12-1 Month Momentum % | -42.39 | ||
| 52-Week Range (NT$) | 8.25 - 17.15 | ||
| Shares Outstanding (Mil) | 187.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grand Ocean Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grand Ocean Retail Group Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| 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$8.61. The 52 week high of TPE:5907 is NT$17.15 and 52 week low is NT$8.25.
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 | ||||
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