Business Description
Persistence Resources Group Ltd
ISIN : KYG7032M1015
Description
Persistence Resources Group Ltd is a gold exploration, mining and processing company. It operates the Songjiagou Open-Pit Mine and Songjiagou Underground Mine in Yantai city of Shandong Province of China. The group has one reportable operating segment which is mining and processing gold that is ultimately sold as gold bullion.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.04 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 60.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.94 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.5 | |||||
| 3-Year FCF Growth Rate | -4.4 | |||||
| 3-Year Book Growth Rate | 16.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.52 | |||||
| 9-Day RSI | 47.82 | |||||
| 14-Day RSI | 51.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | |||||
| Quick Ratio | 4.12 | |||||
| Cash Ratio | 3.96 | |||||
| Days Inventory | 29.78 | |||||
| Days Payable | 18.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.73 | |||||
| Forward Dividend Yield % | 7.47 | |||||
| 5-Year Yield-on-Cost % | 3.73 | |||||
| Shareholder Yield % | 3.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.13 | |||||
| Operating Margin % | 40.13 | |||||
| Net Margin % | 20.07 | |||||
| FCF Margin % | 24.5 | |||||
| ROE % | 11.01 | |||||
| ROA % | 7.31 | |||||
| ROIC % | 18.14 | |||||
| 3-Year ROIIC % | 156.5 | |||||
| ROC (Joel Greenblatt) % | 40.82 | |||||
| ROCE % | 18.6 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.96 | |||||
| PE Ratio without NRI | 16.96 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 13.93 | |||||
| Price-to-Operating-Cash-Flow | 7.72 | |||||
| EV-to-EBIT | 4.46 | |||||
| EV-to-EBITDA | 3.46 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-FCF | 7.93 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 4.88 | |||||
| Price-to-Net-Cash | 5.57 | |||||
| Earnings Yield (Greenblatt) % | 22.42 | |||||
| FCF Yield % | 7.2 |
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