Shenzhen Tellus Holding Co Ltd is an automobile sales company. The company's operating segment includes Auto sales; Vehicle maintenance and inspection; Leasing and service and Sales and service of jewelry. It generates maximum revenue from the Auto sales segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.66
Equity-to-Asset	0.66
Debt-to-Equity	0.18
Debt-to-EBITDA	1.68
Interest Coverage	8.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.83	Distress Grey Safe
Beneish M-Score	-1.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	63.2
	3-Year EBITDA Growth Rate	25.1
	3-Year EPS without NRI Growth Rate	24.1
	3-Year FCF Growth Rate	-31.7
	3-Year Book Growth Rate	7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.93
	9-Day RSI	45.84
	14-Day RSI	46.05
	6-1 Month Momentum %	0.4
	12-1 Month Momentum %	-10

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.37
	Cash Ratio	0.85
	Days Inventory	18.29
	Days Sales Outstanding	30.46
	Days Payable	27.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.19
	Dividend Payout Ratio	0.09
	3-Year Dividend Growth Rate	-12.6
	Forward Dividend Yield %	0.19
	5-Year Yield-on-Cost %	0.19
	Shareholder Yield %	-2.04

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.47
	Operating Margin %	4.34
	Net Margin %	5.66
	FCF Margin %	-6.76
	ROE %	8.14
	ROA %	5.25
	ROIC %	4.18
	ROC (Joel Greenblatt) %	88.78
	ROCE %	9.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	50.1
	PE Ratio without NRI	46.22
	Shiller PE Ratio	69.15
	Price-to-Owner-Earnings	995.33
	PEG Ratio	16.51
	PS Ratio	2.84
	PB Ratio	3.93
	Price-to-Tangible-Book	3.94
	EV-to-EBIT	32.66
	EV-to-EBITDA	32.66
	EV-to-Revenue	2.56
	EV-to-FCF	-37.84
	Price-to-Median-PS-Value	0.18
	Price-to-Graham-Number	2.85
	Price-to-Net-Current-Asset-Value	99.54
	Earnings Yield (Greenblatt) %	3.06
	FCF Yield %	-2.56
	Forward Rate of Return (Yacktman) %	-7.54

GF Value: ¥57.45

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