Business Description
Guan Chao Holdings Ltd
ISIN : KYG4183A1013
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 10.71 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 21.5 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.07 | |||||
9-Day RSI | 16.09 | |||||
14-Day RSI | 27.27 | |||||
6-1 Month Momentum % | 347.53 | |||||
12-1 Month Momentum % | 395.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 108.13 | |||||
Days Sales Outstanding | 15.41 | |||||
Days Payable | 3.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 5.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.56 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 1.55 | |||||
FCF Margin % | -2.48 | |||||
ROE % | 3.2 | |||||
ROA % | 1.5 | |||||
ROIC % | 1.88 | |||||
ROC (Joel Greenblatt) % | 6.87 | |||||
ROCE % | 4.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.64 | |||||
PE Ratio without NRI | 11.64 | |||||
Price-to-Owner-Earnings | 3.6 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Operating-Cash-Flow | 4.66 | |||||
EV-to-EBIT | 14.1 | |||||
EV-to-EBITDA | 14.1 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | -30.66 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 5.82 | |||||
Earnings Yield (Greenblatt) % | 7.09 | |||||
FCF Yield % | -11.48 | |||||
Forward Rate of Return (Yacktman) % | -1.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guan Chao Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 865.493 | ||
EPS (TTM) (HK$) | 0.055 | ||
Beta | 0.92 | ||
Volatility % | 211.67 | ||
14-Day RSI | 27.27 | ||
14-Day ATR (HK$) | 0.150914 | ||
20-Day SMA (HK$) | 1.2705 | ||
12-1 Month Momentum % | 395.73 | ||
52-Week Range (HK$) | 0.099714 - 1.8 | ||
Shares Outstanding (Mil) | 292.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guan Chao Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guan Chao Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Guan Chao Holdings Ltd Frequently Asked Questions
What is Guan Chao Holdings Ltd(HKSE:01872)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |