Business Description
Goldcard Smart Group Co Ltd
ISIN : CNE100001KX4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.61 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 30.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 42.1 | |||||
3-Year EPS without NRI Growth Rate | 143.8 | |||||
3-Year FCF Growth Rate | -22 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.04 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.6 | |||||
9-Day RSI | 86.17 | |||||
14-Day RSI | 77.57 | |||||
6-1 Month Momentum % | -11.62 | |||||
12-1 Month Momentum % | -10.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 95.4 | |||||
Days Sales Outstanding | 198.21 | |||||
Days Payable | 275.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.74 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | -41.6 | |||||
Forward Dividend Yield % | 3.74 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -1.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.96 | |||||
Operating Margin % | 14.56 | |||||
Net Margin % | 13.09 | |||||
FCF Margin % | 0.06 | |||||
ROE % | 9.91 | |||||
ROA % | 6.16 | |||||
ROIC % | 10.84 | |||||
3-Year ROIIC % | 20.15 | |||||
ROC (Joel Greenblatt) % | 26.33 | |||||
ROCE % | 10.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.24 | |||||
Forward PE Ratio | 9.35 | |||||
PE Ratio without NRI | 12.94 | |||||
Shiller PE Ratio | 18.88 | |||||
Price-to-Owner-Earnings | 20.73 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 4456.67 | |||||
Price-to-Operating-Cash-Flow | 25.08 | |||||
EV-to-EBIT | 9.56 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 2689.23 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 1.02 | |||||
Price-to-Net-Current-Asset-Value | 3.43 | |||||
Earnings Yield (Greenblatt) % | 10.46 | |||||
FCF Yield % | 0.03 | |||||
Forward Rate of Return (Yacktman) % | 6.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Goldcard Smart Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 3,205.346 | ||
EPS (TTM) (Â¥) | 1.01 | ||
Beta | 1.13 | ||
Volatility % | 37.07 | ||
14-Day RSI | 77.57 | ||
14-Day ATR (Â¥) | 0.49765 | ||
20-Day SMA (Â¥) | 10.941 | ||
12-1 Month Momentum % | -10.44 | ||
52-Week Range (Â¥) | 8.42 - 14.91 | ||
Shares Outstanding (Mil) | 418.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goldcard Smart Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goldcard Smart Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Goldcard Smart Group Co Ltd Frequently Asked Questions
What is Goldcard Smart Group Co Ltd(SZSE:300349)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |