Business Description
Safety Godown Co Ltd
ISIN : HK0000642089
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 42.7 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.39 | |||||
9-Day RSI | 39.99 | |||||
14-Day RSI | 45.59 | |||||
6-1 Month Momentum % | 2.04 | |||||
12-1 Month Momentum % | -0.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.12 | |||||
Quick Ratio | 17.12 | |||||
Cash Ratio | 16.78 | |||||
Days Sales Outstanding | 31.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 74.09 | |||||
Net Margin % | -69.22 | |||||
FCF Margin % | 35.16 | |||||
ROE % | -3.13 | |||||
ROA % | -3.01 | |||||
ROIC % | 4.8 | |||||
ROC (Joel Greenblatt) % | 67.59 | |||||
ROCE % | 3.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.54 | |||||
Price-to-Owner-Earnings | 124.38 | |||||
PS Ratio | 4.55 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Free-Cash-Flow | 5.92 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | -1.62 | |||||
EV-to-EBITDA | -1.37 | |||||
EV-to-Revenue | -1.2 | |||||
EV-to-FCF | -1.56 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 0.9 | |||||
Price-to-Net-Cash | 0.92 | |||||
Earnings Yield (Greenblatt) % | -61.73 | |||||
FCF Yield % | 16.92 | |||||
Forward Rate of Return (Yacktman) % | 10.92 |