Business Description
Guangxi LiuYao Group Co Ltd
ISIN : CNE100001VR3
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.51 | |||||
Interest Coverage | 4.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | 25.7 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.78 | |||||
9-Day RSI | 80.64 | |||||
14-Day RSI | 73.48 | |||||
6-1 Month Momentum % | 9.14 | |||||
12-1 Month Momentum % | -7.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 50.53 | |||||
Days Sales Outstanding | 177.85 | |||||
Days Payable | 142.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 2.22 | |||||
5-Year Yield-on-Cost % | 4.79 | |||||
Shareholder Yield % | 6.37 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.59 | |||||
Operating Margin % | 6.23 | |||||
Net Margin % | 3.92 | |||||
FCF Margin % | 1.56 | |||||
ROE % | 13.04 | |||||
ROA % | 4.07 | |||||
ROIC % | 13.69 | |||||
ROC (Joel Greenblatt) % | 21.95 | |||||
ROCE % | 16.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.36 | |||||
PE Ratio without NRI | 9.8 | |||||
Shiller PE Ratio | 14.67 | |||||
Price-to-Owner-Earnings | 13.95 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Free-Cash-Flow | 25.88 | |||||
Price-to-Operating-Cash-Flow | 16.04 | |||||
EV-to-EBIT | 7.04 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 28.86 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 2.07 | |||||
Earnings Yield (Greenblatt) % | 14.2 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 11.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Guangxi LiuYao Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 20,447.074 | ||
EPS (TTM) (Â¥) | 2.21 | ||
Beta | 1.07 | ||
Volatility % | 31.42 | ||
14-Day RSI | 73.48 | ||
14-Day ATR (Â¥) | 0.648931 | ||
20-Day SMA (Â¥) | 20.97 | ||
12-1 Month Momentum % | -7.25 | ||
52-Week Range (Â¥) | 15.12 - 25.8 | ||
Shares Outstanding (Mil) | 362.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Guangxi LiuYao Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guangxi LiuYao Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Guangxi LiuYao Group Co Ltd Frequently Asked Questions
What is Guangxi LiuYao Group Co Ltd(SHSE:603368)'s stock price today?
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Does Guangxi LiuYao Group Co Ltd(SHSE:603368) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |