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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 67.08 | 0.44 | 0.27 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -37.50 | 36.00 | 57.59 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 83.37 | 9.01 | 4.92 | |
| Cash | -3.88 | 0.81 | -0.85 | |
| Capex | 76.23 | 1.21 | -0.69 | |
| Free Cash Flow | -5.41 | -0.21 | 0.22 | |
| Revenue | -11.33 | 1.23 | 1.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 16.99 | 0.50 | 0.42 | |
| Operating Margin | 299.10 | 0.40 | 0.10 | |
| ROA | -17.89 | < 0.005 | < 0.005 | |
| ROE | -17.09 | 0.01 | 0.01 | |
| ROIC | 247.04 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000415.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000415.SZ is permitted for members.
6
Leverage & Liquidity