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600894.SS

Guangzhou Guangri Stock Co Ltd

Price:

10.07

CNY

Volume:

8,427,867

China | Machinery

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

600894.SS Probability of Bankruptcy

The Probability of Bankruptcy of Guangzhou Guangri Stock Co Ltd (600894.SS) is 0% . This number represents the probability that 600894.SS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 600894.SS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

600894.SS - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

1.92

3.41

2.65

2.33

2.46

2.66

3.37

3.44

1.29

3.76

5.06

510

398

265

7.97

0.92

0.75

0.82

0.43

0.52

0.33

0.4

0.52

0.7

0.64

1.1

-0.02

1.87

0.4

0.32

0.14

0.16

0.36

-0.1

0.11

0.08

0.22

0.23

0.41

0.27

0.28

0.31

0.37

0.35

0.2

0.36

0.43

1.29

1.95

1.49

1.58

1.5

1.52

0.91

1.57

1.58

0.14

0.29

0.19

0.21

0.2

0.22

0.25

0.24

0.11

0.24

0.27

3.53

4.27

3.91

3.99

3.58

3.6

3.2

3.14

3.9

2.93

2.5

-0.03

2.49

0.49

0.75

0.28

0.49

0.91

-0.2

0.16

0.13

0.2

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600894.SS - ESG ratings

ESG ratings are directly linked to the cost of capital and 600894.SS's ability to raise funding, both of which can significantly affect the probability of Guangzhou Guangri Stock Co Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-1.66%
Historical Returns (MTD)	0.25%
Historical Returns (YTD)	-19.04%
Historical Returns (13 week)	-7.15%
Historical Returns (26 week)	14.76%
Historical Returns (52 week)	12.44%

Efficiency

Asset Turnover	0.48
Receiveable Turnover	2.93

Gross Margin	14.8%
Operating Margin	10.9%
Pretax Margin	10.9%
Net Margin	11.6%

Return on Asset (ROA)	5.54
Return on Equity (ROE)	8.91
Return on Investments (ROI)	8.11

Price Metrics

Market Cap (M)	8,799.8
Enterprise Value (M)	5,926.8

52 Week High	14.87
52 Week Low	8.72
Beta	0.79
Average Volume (10 day)	6.11
Average Volume (3 month)	9.14

Price / Earnings (P/E)	12.8
Price / Sales (P/S)	1.5

Earnings

EPS	0.94
Revenue CAGR (5 year)	6.21%

Risk

Current Ratio	1.59
Quick Ratio	1.36

600894.SS - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
HXL	Hexcel Corp	1.22	4.9%
AJRD	Aerojet Rocketdyne Holdings Inc	0.54	0.5%
BWXT	BWX Technologies Inc	0.93	8.7%
CW	Curtiss-Wright Corp	1.18	5.2%
HEI	HEICO Corp	0.53	8.3%
TGI	Triumph Group Inc	1.27	27.6%