Â¥
13.46
Dec 27
Business Description
Shandong Head Group Co Ltd
ISIN : CNE100002BP7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 3.91 | |||||
Interest Coverage | 6.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | -21.3 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.98 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.21 | |||||
9-Day RSI | 38.53 | |||||
14-Day RSI | 42.52 | |||||
6-1 Month Momentum % | 13.05 | |||||
12-1 Month Momentum % | -32.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 94.19 | |||||
Days Sales Outstanding | 85.27 | |||||
Days Payable | 150.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.49 | |||||
Operating Margin % | 13.33 | |||||
Net Margin % | 10.41 | |||||
FCF Margin % | 15.97 | |||||
ROE % | 8.79 | |||||
ROA % | 4.89 | |||||
ROIC % | 6.8 | |||||
ROC (Joel Greenblatt) % | 10.72 | |||||
ROCE % | 8.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.93 | |||||
Forward PE Ratio | 12.02 | |||||
PE Ratio without NRI | 22.21 | |||||
Shiller PE Ratio | 23.61 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 16.77 | |||||
Price-to-Operating-Cash-Flow | 16.31 | |||||
EV-to-EBIT | 20.42 | |||||
EV-to-EBITDA | 20.42 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-FCF | 19.08 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Graham-Number | 1.55 | |||||
Earnings Yield (Greenblatt) % | 4.9 | |||||
FCF Yield % | 6.18 | |||||
Forward Rate of Return (Yacktman) % | 4.96 |
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
Shandong Head Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,812.904 | ||
EPS (TTM) (Â¥) | 0.54 | ||
Beta | 1.28 | ||
Volatility % | 45.3 | ||
14-Day RSI | 42.52 | ||
14-Day ATR (Â¥) | 0.61433 | ||
20-Day SMA (Â¥) | 14.2895 | ||
12-1 Month Momentum % | -32.03 | ||
52-Week Range (Â¥) | 10.11 - 21.46 | ||
Shares Outstanding (Mil) | 348.14 |
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 |
Shandong Head Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shandong Head Group Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shandong Head Group Co Ltd Frequently Asked Questions
What is Shandong Head Group Co Ltd(SZSE:002810)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |