Business Description
Shimao Group Holdings Ltd
ISIN : KYG810431042
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -33.1 | |||||
Debt-to-EBITDA | -10.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.02 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | -47.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -20.71 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.88 | |||||
9-Day RSI | 37.58 | |||||
14-Day RSI | 42.81 | |||||
6-1 Month Momentum % | 40.54 | |||||
12-1 Month Momentum % | 85.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 1812.59 | |||||
Days Sales Outstanding | 119.38 | |||||
Days Payable | 279.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 505.91 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.74 | |||||
Operating Margin % | -6.43 | |||||
Net Margin % | -54.12 | |||||
FCF Margin % | -13.04 | |||||
ROE % | -297.19 | |||||
ROA % | -5.87 | |||||
ROIC % | -0.91 | |||||
ROC (Joel Greenblatt) % | -18.19 | |||||
ROCE % | -19.68 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 35.21 | |||||
PS Ratio | 0.07 | |||||
EV-to-EBIT | -9.75 | |||||
EV-to-Forward-EBIT | 4.79 | |||||
EV-to-EBITDA | -9.75 | |||||
EV-to-Forward-EBITDA | 4.64 | |||||
EV-to-Revenue | 4.17 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | -31.99 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | -10.26 | |||||
FCF Yield % | -197.91 | |||||
Forward Rate of Return (Yacktman) % | 156.39 |
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
Shimao Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 63,225.641 | ||
EPS (TTM) (HK$) | -9.03 | ||
Beta | 1.02 | ||
Volatility % | 127.1 | ||
14-Day RSI | 42.81 | ||
14-Day ATR (HK$) | 0.091178 | ||
20-Day SMA (HK$) | 1.172 | ||
12-1 Month Momentum % | 85.71 | ||
52-Week Range (HK$) | 0.285 - 3.54 | ||
Shares Outstanding (Mil) | 3,787.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shimao Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shimao Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Shimao Group Holdings Ltd Frequently Asked Questions
What is Shimao Group Holdings Ltd(HKSE:00813)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |