Hunan Investment Group Co., Ltd.
Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and …
Engineering & Construction
CN, Changsha [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 | 2.89 | 3.05 | 2.96 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.30 | -10.70 | -10.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.67 | 4.05 | 4.08 | |
| Cash | 0.08 | 1.50 | 1.50 | |
| Capex | -72.09 | < 0.005 | < 0.005 | |
| Free Cash Flow | 137.67 | 0.10 | -0.04 | |
| Revenue | -28.29 | 0.31 | 0.43 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.45 | 0.35 | 0.34 | |
| Operating Margin | -8.17 | 0.21 | 0.23 | |
| ROA | -21.14 | < 0.005 | 0.01 | |
| ROE | -22.01 | 0.01 | 0.02 | |
| ROIC | -29.31 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000548.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000548.SZ is permitted for members.
6
Leverage & Liquidity