Bohai Leasing Co., Ltd.
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipmen…
Rental & Leasing Services
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -37.33 | 38.91 | 62.09 | |
| Graham Fair Price | -7.49 | 2.44 | 2.64 | |
| PEG | 18.76 | -0.77 | -0.94 | |
| Price/Book | 5.87 | 0.51 | 0.48 | |
| Price/Cash Flow | 13.72 | -12.11 | 10.65 | |
| Prices/Earnings | 27.69 | 12.08 | 9.46 | |
| Price/Sales | 21.31 | 2.08 | 1.72 | |
| Price/FCF | 13.72 | -12.11 | 10.65 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 16.99 | 0.50 | 0.42 | |
| Operating Margin | 299.10 | 0.40 | 0.10 | |
| ROA | -17.89 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.01 | -17.09 | |
| ROIC | < 0.005 | < 0.005 | 247.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | -0.01 | 214.39 | |
| Dividends QOQ | 0.04 | 0.05 | 48.10 | |
| EBIT QOQ | -0.72 | 2.54 | 250.63 | |
| EPS QOQ | -0.10 | -0.16 | -57.17 | |
| FCF QOQ | 1.82 | -1.95 | 7.06 | |
| Revenue QOQ | -0.18 | -0.11 | 38.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2.65 | 2.78 | 4.98 | |
| Days Sales Outstanding (DSO) | 40.00 | 68.93 | 72.31 | |
| Inventory Turnover | 33.97 | 32.36 | -4.75 | |
| Debt/Capitalization | 0.86 | 0.87 | 0.24 | |
| Quick Ratio | -0.03 | 0.44 | 1371.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.92 | 9.01 | 83.37 | |
| Cash | -0.85 | 0.81 | -3.88 | |
| Capex | -0.69 | 1.21 | 76.23 | |
| Free Cash Flow | 0.22 | -0.21 | -5.41 | |
| Revenue | 1.39 | 1.23 | -11.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad