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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.77 | 1.05 | 1.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 105.48 | 31.58 | 15.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 41.40 | 0.20 | 0.14 | |
| Cash | 17.16 | 0.10 | 0.09 | |
| Capex | -76.48 | < 0.005 | < 0.005 | |
| Free Cash Flow | 521.78 | 0.02 | < 0.005 | |
| Revenue | -4.12 | 0.22 | 0.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -24.12 | 0.04 | 0.05 | |
| Operating Margin | 17.24 | 0.01 | < 0.005 | |
| ROA | 248.69 | < 0.005 | < 0.005 | |
| ROE | 246.18 | < 0.005 | < 0.005 | |
| ROIC | -52.11 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000509.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000509.SZ is permitted for members.
6
Leverage & Liquidity