Business Description
First Shanghai Investments Ltd
ISIN : HK0227001168
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 1.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.2 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | -45 | |||||
3-Year Book Growth Rate | -15.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.95 | |||||
9-Day RSI | 46.24 | |||||
14-Day RSI | 49.76 | |||||
6-1 Month Momentum % | 575 | |||||
12-1 Month Momentum % | 980 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 843.98 | |||||
Days Sales Outstanding | 194.46 | |||||
Days Payable | 5968.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.1 | |||||
Shareholder Yield % | 8.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.05 | |||||
Operating Margin % | -16.04 | |||||
Net Margin % | 15.79 | |||||
FCF Margin % | -40.72 | |||||
ROE % | 2.45 | |||||
ROA % | 1.04 | |||||
ROIC % | -1.87 | |||||
3-Year ROIIC % | -29.38 | |||||
ROC (Joel Greenblatt) % | 18.66 | |||||
ROCE % | 4.1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.8 | |||||
PE Ratio without NRI | 53.33 | |||||
Shiller PE Ratio | 28.68 | |||||
Price-to-Owner-Earnings | 12.31 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.29 | |||||
EV-to-EBIT | 5.62 | |||||
EV-to-EBITDA | 5.62 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | -3.97 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 17.79 | |||||
FCF Yield % | -21.06 |