Business Description
Southgobi Resources Ltd
NAICS : 212111
SIC : 631
ISIN : CA8443751059
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.33 | |||||
Debt-to-Equity | -1.69 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 2.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -3.19 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53 | |||||
3-Year EBITDA Growth Rate | 49 | |||||
3-Year EPS without NRI Growth Rate | 44.3 | |||||
3-Year FCF Growth Rate | 109.3 | |||||
3-Year Book Growth Rate | -19.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.24 | |||||
9-Day RSI | 56.9 | |||||
14-Day RSI | 59.02 | |||||
6-1 Month Momentum % | -32.18 | |||||
12-1 Month Momentum % | 69.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 81.09 | |||||
Days Sales Outstanding | 7.95 | |||||
Days Payable | 91.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 20.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.42 | |||||
Operating Margin % | 26.69 | |||||
Net Margin % | 10.94 | |||||
FCF Margin % | 14.7 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.14 | |||||
ROIC % | 15.82 | |||||
ROC (Joel Greenblatt) % | 63.42 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.25 | |||||
PE Ratio without NRI | 3.64 | |||||
Price-to-Owner-Earnings | 1.57 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 0.34 | |||||
Price-to-Free-Cash-Flow | 2.38 | |||||
Price-to-Operating-Cash-Flow | 0.86 | |||||
EV-to-EBIT | 2.81 | |||||
EV-to-EBITDA | 2.52 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 5.69 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 35.59 | |||||
FCF Yield % | 41.44 | |||||
Forward Rate of Return (Yacktman) % | 28.64 |
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
Southgobi Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 3,178.88 | ||
EPS (TTM) (HK$) | 1.171 | ||
Beta | 0.25 | ||
Volatility % | 183.15 | ||
14-Day RSI | 59.02 | ||
14-Day ATR (HK$) | 0.296726 | ||
20-Day SMA (HK$) | 3.411 | ||
12-1 Month Momentum % | 69.54 | ||
52-Week Range (HK$) | 1.35 - 6.58 | ||
Shares Outstanding (Mil) | 296.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Southgobi Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Southgobi Resources Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Southgobi Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |