Business Description
Zheshang Securities Co Ltd
ISIN : CNE100002R65
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.38 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.85 | |||||
9-Day RSI | 71.23 | |||||
14-Day RSI | 65.5 | |||||
6-1 Month Momentum % | 12.41 | |||||
12-1 Month Momentum % | 10.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 2.1 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -9.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.95 | |||||
FCF Margin % | 32.15 | |||||
ROE % | 6.62 | |||||
ROA % | 1.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.9 | |||||
PE Ratio without NRI | 26.71 | |||||
Shiller PE Ratio | 28.25 | |||||
Price-to-Owner-Earnings | 32.76 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Free-Cash-Flow | 7.39 | |||||
Price-to-Operating-Cash-Flow | 7.15 | |||||
EV-to-Revenue | 0.03 | |||||
EV-to-FCF | -0.13 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-DCF (Earnings Based) | 2.05 | |||||
Price-to-DCF (FCF Based) | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 1.4 | |||||
FCF Yield % | 12.93 | |||||
Forward Rate of Return (Yacktman) % | 15.74 |