€
3.30
Sep 12
Business Description
China Gold International Resources Corp Ltd
NAICS : 212322
SIC : 629
ISIN : CA16890P1036
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | -14.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -13.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.7 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 45.53 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.35 | |||||
9-Day RSI | 16.83 | |||||
14-Day RSI | 19.6 | |||||
6-1 Month Momentum % | -0.99 | |||||
12-1 Month Momentum % | 24.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 317.93 | |||||
Days Sales Outstanding | 1.97 | |||||
Days Payable | 22.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -1.56 | |||||
Operating Margin % | -14.19 | |||||
Net Margin % | -23.64 | |||||
FCF Margin % | -10.84 | |||||
ROE % | -4.77 | |||||
ROA % | -2.85 | |||||
ROIC % | -2.01 | |||||
3-Year ROIIC % | 55.66 | |||||
ROC (Joel Greenblatt) % | -2.26 | |||||
ROCE % | -2.2 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.61 | |||||
Shiller PE Ratio | 24.03 | |||||
PS Ratio | 4.31 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Operating-Cash-Flow | 40.08 | |||||
EV-to-EBIT | -38.35 | |||||
EV-to-EBITDA | -38.35 | |||||
EV-to-Revenue | 6.22 | |||||
EV-to-FCF | -58.23 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 2.7 | |||||
Earnings Yield (Greenblatt) % | -2.61 | |||||
FCF Yield % | -2.38 | |||||
Forward Rate of Return (Yacktman) % | 29.15 |