Â¥
13.09
Sep 18
Business Description
Guangzhou Restaurant Group Co Ltd
ISIN : CNE100003FH3
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 15.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.13 | |||||
9-Day RSI | 20.65 | |||||
14-Day RSI | 25.75 | |||||
6-1 Month Momentum % | -20.11 | |||||
12-1 Month Momentum % | -37.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 38.15 | |||||
Days Sales Outstanding | 13.85 | |||||
Days Payable | 45.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.68 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 23.2 | |||||
Forward Dividend Yield % | 3.68 | |||||
5-Year Yield-on-Cost % | 6.2 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.18 | |||||
Operating Margin % | 13.03 | |||||
Net Margin % | 10.41 | |||||
FCF Margin % | 12.75 | |||||
ROE % | 15.03 | |||||
ROA % | 8.12 | |||||
ROIC % | 10.1 | |||||
3-Year ROIIC % | 3.25 | |||||
ROC (Joel Greenblatt) % | 31.79 | |||||
ROCE % | 15.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.02 | |||||
Forward PE Ratio | 10.68 | |||||
PE Ratio without NRI | 14.02 | |||||
Shiller PE Ratio | 10.58 | |||||
Price-to-Owner-Earnings | 70.38 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.38 | |||||
Price-to-Free-Cash-Flow | 11.45 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 10.82 | |||||
EV-to-EBITDA | 10.82 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | 12.22 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | 9.24 | |||||
FCF Yield % | 8.75 | |||||
Forward Rate of Return (Yacktman) % | 15.44 |