¥
8.18
Dec 25
Business Description
Shenzhen Seg Co Ltd
NAICS : 334419
ISIN : CNE000000NR3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 8.28 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 14 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.26 | |||||
9-Day RSI | 32.66 | |||||
14-Day RSI | 40.25 | |||||
6-1 Month Momentum % | 60.94 | |||||
12-1 Month Momentum % | 21.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 430.19 | |||||
Days Sales Outstanding | 68.92 | |||||
Days Payable | 122.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.53 | |||||
Operating Margin % | 5.99 | |||||
Net Margin % | -0.67 | |||||
FCF Margin % | 9.74 | |||||
ROE % | -0.6 | |||||
ROA % | -0.23 | |||||
ROIC % | -1.73 | |||||
ROC (Joel Greenblatt) % | 10.86 | |||||
ROCE % | 2.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 132.95 | |||||
Shiller PE Ratio | 104.33 | |||||
PEG Ratio | 32.43 | |||||
PS Ratio | 5.78 | |||||
PB Ratio | 4.97 | |||||
Price-to-Tangible-Book | 5.42 | |||||
Price-to-Free-Cash-Flow | 69.66 | |||||
Price-to-Operating-Cash-Flow | 35.13 | |||||
EV-to-EBIT | 88.99 | |||||
EV-to-EBITDA | 88.99 | |||||
EV-to-Revenue | 4.73 | |||||
EV-to-FCF | 48.6 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 5.6 | |||||
Price-to-Net-Current-Asset-Value | 409 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | 2.01 | |||||
Forward Rate of Return (Yacktman) % | -4.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Shenzhen Seg Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,811.244 | ||
EPS (TTM) (¥) | -0.013 | ||
Beta | 0.81 | ||
Volatility % | 59.96 | ||
14-Day RSI | 40.25 | ||
14-Day ATR (¥) | 0.483681 | ||
20-Day SMA (¥) | 9.407 | ||
12-1 Month Momentum % | 21.16 | ||
52-Week Range (¥) | 4.99 - 11.83 | ||
Shares Outstanding (Mil) | 1,231.2 |
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 |
Shenzhen Seg Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Seg Co Ltd Stock Events
Event | Date | Price(¥) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Seg Co Ltd Frequently Asked Questions
What is Shenzhen Seg Co Ltd(SZSE:000058)'s stock price today?
When is next earnings date of Shenzhen Seg Co Ltd(SZSE:000058)?
Does Shenzhen Seg Co Ltd(SZSE:000058) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |