Jinyuan EP Co., Ltd.
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services.
Engineering & Construction
CN, Hangzhou [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 | -54.00 | 315.54 | 685.95 | |
| Graham Fair Price | 160.39 | 4.90 | 1.88 | |
| PEG | -97.98 | < 0.005 | -0.48 | |
| Price/Book | -33.48 | 0.74 | 1.11 | |
| Price/Cash Flow | 88.95 | -6.76 | -61.13 | |
| Prices/Earnings | -89.49 | 5.25 | 49.92 | |
| Price/Sales | -61.31 | 1.89 | 4.88 | |
| Price/FCF | 88.95 | -6.76 | -61.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Positive
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -98.36 | < 0.005 | 0.04 | |
| Operating Margin | 140.02 | -0.05 | 0.02 | |
| ROA | 711.97 | 0.03 | < 0.005 | |
| ROE | < 0.005 | 0.04 | 532.61 | |
| ROIC | < 0.005 | -0.02 | 477.17 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.74 | -0.22 | -230.30 | |
| Dividends QOQ | -0.40 | -0.49 | -23.27 | |
| EBIT QOQ | 1.03 | -5.26 | 410.52 | |
| EPS QOQ | 1.04 | 5.42 | 421.83 | |
| FCF QOQ | -2.29 | -5.22 | -127.99 | |
| Revenue QOQ | -0.28 | 0.78 | 181.58 | |
| 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) | 83.66 | 50.29 | -39.89 | |
| Days Sales Outstanding (DSO) | 155.36 | 43.63 | -71.91 | |
| Inventory Turnover | 1.08 | 1.79 | 66.35 | |
| Debt/Capitalization | 0.20 | 0.06 | -70.19 | |
| Quick Ratio | 1.00 | 1.17 | 18.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.33 | 6.18 | 16.13 | |
| Cash | 0.11 | 0.36 | 219.34 | |
| Capex | -0.02 | 0.04 | 98.65 | |
| Free Cash Flow | -0.10 | -0.60 | -523.18 | |
| Revenue | 1.21 | 2.16 | 78.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad