Tianjin Guangyu Development Co., Ltd.
Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd.
Real Estate - Development
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 | -38.85 | 80.14 | 131.05 | |
| Graham Fair Price | 31.60 | 5.70 | 4.33 | |
| PEG | -52.60 | 0.24 | -0.51 | |
| Price/Book | -2.13 | 1.01 | 1.03 | |
| Price/Cash Flow | 59.06 | -2.23 | -5.44 | |
| Prices/Earnings | -39.64 | 16.13 | 26.73 | |
| Price/Sales | -2.71 | 20.51 | 21.08 | |
| Price/FCF | 59.06 | -2.23 | -5.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 7.20 | 0.58 | 0.54 | |
| Operating Margin | 5.20 | 0.49 | 0.46 | |
| ROA | 58.82 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 62.15 | |
| ROIC | < 0.005 | < 0.005 | 9.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | 0.11 | 29.82 | |
| Dividends QOQ | 0.13 | -0.05 | -63.50 | |
| EBIT QOQ | 1.79 | 0.16 | -90.89 | |
| EPS QOQ | -0.53 | 0.67 | 27.34 | |
| FCF QOQ | 0.76 | -1.63 | 114.73 | |
| Revenue QOQ | -0.02 | 0.11 | 544.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.36 | 0.48 | 34.08 | |
| Days Sales Outstanding (DSO) | 671.14 | 732.35 | 9.12 | |
| Inventory Turnover | 248.85 | 185.59 | -25.42 | |
| Debt/Capitalization | 0.71 | 0.72 | 1.40 | |
| Quick Ratio | 0.80 | 0.84 | 5.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.31 | 11.81 | 26.85 | |
| Cash | 4.05 | 11.25 | 178.06 | |
| Capex | -1.91 | 4.52 | 135.99 | |
| Free Cash Flow | -1.76 | -4.36 | -147.08 | |
| Revenue | 0.45 | 0.47 | 3.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad