Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, and strategic investment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.15
Debt-to-Equity	4.54
Debt-to-EBITDA	250.35
Interest Coverage	0.71
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-0.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	-9.2
	3-Year EPS without NRI Growth Rate	11.2
	3-Year Book Growth Rate	6.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.07
	9-Day RSI	36.2
	14-Day RSI	35.51
	6-1 Month Momentum %	-7.2
	12-1 Month Momentum %	-12.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.61
	Cash Ratio	0.98
	Days Inventory	36.97
	Days Sales Outstanding	5.53
	Days Payable	46.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.42
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	22.3
	Forward Dividend Yield %	3.42
	5-Year Yield-on-Cost %	16.75
	Shareholder Yield %	-55.39

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.36
	Operating Margin %	3.78
	Net Margin %	15.48
	FCF Margin %	5.11
	ROE %	7.63
	ROA %	1.17
	ROIC %	0.3
	ROC (Joel Greenblatt) %	1.86
	ROCE %	0.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.67
	PE Ratio without NRI	10.02
	Shiller PE Ratio	13.21
	PS Ratio	1.8
	PB Ratio	0.87
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	35.62
	Price-to-Operating-Cash-Flow	1.79
	EV-to-EBIT	174.14
	EV-to-EBITDA	174.14
	EV-to-Revenue	6.59
	EV-to-FCF	128.76
	Price-to-Projected-FCF	10.68
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	0.62
	Earnings Yield (Greenblatt) %	0.57
	FCF Yield %	2.83
	Forward Rate of Return (Yacktman) %	-33.66

Warning Signs

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Guangzhou Yuexiu Capital Holdings Group Co Ltd - Class A

Business Description