Â¥
16.04
Nov 29
Business Description
Shandong Gold Phoenix Co Ltd
ISIN : CNE100003J64
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.75 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 42.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.68 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.7 | |||||
9-Day RSI | 76.02 | |||||
14-Day RSI | 71.36 | |||||
6-1 Month Momentum % | 10.85 | |||||
12-1 Month Momentum % | -19.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.09 | |||||
Quick Ratio | 3.86 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 107.5 | |||||
Days Sales Outstanding | 126.6 | |||||
Days Payable | 55.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 6.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.48 | |||||
Operating Margin % | 8.47 | |||||
Net Margin % | 6.36 | |||||
FCF Margin % | -1.82 | |||||
ROE % | 4.51 | |||||
ROA % | 3.86 | |||||
ROIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 10.01 | |||||
ROCE % | 5.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.85 | |||||
PE Ratio without NRI | 33.28 | |||||
Shiller PE Ratio | 19.1 | |||||
Price-to-Owner-Earnings | 72.89 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Operating-Cash-Flow | 167.04 | |||||
EV-to-EBIT | 17.64 | |||||
EV-to-EBITDA | 17.64 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-FCF | -74.58 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Graham-Number | 1.48 | |||||
Price-to-Net-Current-Asset-Value | 2.37 | |||||
Price-to-Net-Cash | 15.57 | |||||
Earnings Yield (Greenblatt) % | 5.67 | |||||
FCF Yield % | -0.92 | |||||
Forward Rate of Return (Yacktman) % | -12.1 |
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
Shandong Gold Phoenix Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,592.005 | ||
EPS (TTM) (Â¥) | 0.52 | ||
Beta | 0.65 | ||
Volatility % | 46.4 | ||
14-Day RSI | 71.36 | ||
14-Day ATR (Â¥) | 0.623063 | ||
20-Day SMA (Â¥) | 14.17 | ||
12-1 Month Momentum % | -19.52 | ||
52-Week Range (Â¥) | 11 - 21.24 | ||
Shares Outstanding (Mil) | 196.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Shandong Gold Phoenix Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shandong Gold Phoenix Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shandong Gold Phoenix Co Ltd Frequently Asked Questions
What is Shandong Gold Phoenix Co Ltd(SHSE:603586)'s stock price today?
When is next earnings date of Shandong Gold Phoenix Co Ltd(SHSE:603586)?
Does Shandong Gold Phoenix Co Ltd(SHSE:603586) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |