R&G PharmaStudies Co Ltd is a clinical trial outsourcing service provider. It offers full-chain clinical research outsourcing services, serving global pharmaceutical and medical device companies and scientific research institutions.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	122.83
Equity-to-Asset	0.8
Debt-to-Equity	0.01
Debt-to-EBITDA	0.08
Interest Coverage	145.09
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.38	Distress Grey Safe
Beneish M-Score	-1.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	17.4
	3-Year EPS without NRI Growth Rate	10.3
	3-Year FCF Growth Rate	104.6
	3-Year Book Growth Rate	59.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.06
	9-Day RSI	20.76
	14-Day RSI	25
	6-1 Month Momentum %	-30.23
	12-1 Month Momentum %	-14.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.9
	Quick Ratio	5.72
	Cash Ratio	4.93
	Days Inventory	44.51
	Days Sales Outstanding	47.1
	Days Payable	34.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.73
	Dividend Payout Ratio	0.12
	Forward Dividend Yield %	0.59
	5-Year Yield-on-Cost %	0.73
	3-Year Average Share Buyback Ratio	-10.1
	Shareholder Yield %	0.86

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.06
	Operating Margin %	19.27
	Net Margin %	21.25
	FCF Margin %	24.03
	ROE %	9.23
	ROA %	7.7
	ROIC %	39.2
	ROC (Joel Greenblatt) %	370.47
	ROCE %	10.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.9
	PE Ratio without NRI	16.85
	Shiller PE Ratio	31.03
	Price-to-Owner-Earnings	24.46
	PEG Ratio	2.76
	PS Ratio	4.18
	PB Ratio	1.85
	Price-to-Tangible-Book	1.96
	Price-to-Free-Cash-Flow	17.25
	Price-to-Operating-Cash-Flow	15.48
	EV-to-EBIT	8.93
	EV-to-EBITDA	8.93
	EV-to-Revenue	2.16
	EV-to-FCF	8.69
	Price-to-Peter-Lynch-Fair-Value	3.42
	Price-to-Graham-Number	1.21
	Price-to-Net-Current-Asset-Value	2.05
	Price-to-Net-Cash	2.59
	Earnings Yield (Greenblatt) %	11.2
	FCF Yield %	5.41

GF Value

SZSE:301333

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