Huasu Holdings Co.,Ltd
Huasu Holdings Co.,Ltd manufactures and distributes construction materials in China. The company engages in the development and production of computer software; development, production, and sales of electronic products and components; production, sales, …
Construction
CN, Chengdu [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 | -48.17 | 438.87 | 846.74 | |
| Graham Fair Price | 78.81 | 0.06 | 0.03 | |
| PEG | -90.26 | 2.72 | -27.89 | |
| Price/Book | -22.80 | 18.17 | 23.53 | |
| Price/Cash Flow | -88.07 | 104.67 | -877.19 | |
| Prices/Earnings | -77.70 | 633.72 | 2841.67 | |
| Price/Sales | -22.62 | 11.75 | 15.19 | |
| Price/FCF | -88.07 | 104.67 | -877.19 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -24.12 | 0.04 | 0.05 | |
| Operating Margin | 17.24 | 0.01 | < 0.005 | |
| ROA | 248.69 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 246.18 | |
| ROIC | < 0.005 | < 0.005 | -52.11 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.07 | < 0.005 | 38770.22 | |
| Dividends QOQ | -0.11 | 0.08 | -24.24 | |
| EBIT QOQ | 1.16 | 0.18 | -84.64 | |
| EPS QOQ | 1.02 | 2.33 | 129.04 | |
| FCF QOQ | -1.14 | 7.52 | 561.87 | |
| Revenue QOQ | -0.13 | < 0.005 | -96.20 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 104.96 | 97.75 | -6.86 | |
| Days Sales Outstanding (DSO) | 96.43 | 82.92 | -14.01 | |
| Inventory Turnover | 0.86 | 0.92 | 7.37 | |
| Debt/Capitalization | 0.51 | 0.68 | 33.32 | |
| Quick Ratio | 0.60 | 0.63 | 6.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.14 | 0.20 | 41.40 | |
| Cash | 0.09 | 0.10 | 17.16 | |
| Capex | < 0.005 | < 0.005 | -76.48 | |
| Free Cash Flow | < 0.005 | 0.02 | 521.78 | |
| Revenue | 0.22 | 0.22 | -4.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad