Guizhou Tyre Co.,Ltd.
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and sp…
Auto - Parts
CN, Guiyang [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 | -6.81 | 31.31 | 33.60 | |
| Graham Fair Price | -2.67 | 4.74 | 4.87 | |
| PEG | -68.07 | -1.38 | -0.82 | |
| Price/Book | -12.18 | 0.83 | 0.94 | |
| Price/Cash Flow | -22.99 | -26.70 | -21.71 | |
| Prices/Earnings | -6.08 | 8.09 | 8.62 | |
| Price/Sales | -11.44 | 2.60 | 2.93 | |
| Price/FCF | -22.99 | -26.70 | -21.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.78 | 0.19 | 0.20 | |
| Operating Margin | -11.91 | 0.08 | 0.09 | |
| ROA | 3.56 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -6.49 | |
| ROIC | 0.02 | 0.02 | 1.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.12 | -0.02 | -437.76 | |
| Dividends QOQ | -0.37 | 9.25 | 2410.30 | |
| EBIT QOQ | -0.05 | -0.01 | 76.10 | |
| EPS QOQ | -0.11 | -0.06 | 44.12 | |
| FCF QOQ | -4.99 | 0.19 | -96.14 | |
| Revenue QOQ | -0.05 | 0.12 | 149.28 | |
| 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) | 82.92 | 72.04 | -13.13 | |
| Days Sales Outstanding (DSO) | 125.99 | 128.60 | 2.07 | |
| Inventory Turnover | 1.09 | 1.25 | 15.11 | |
| Debt/Capitalization | 0.39 | 0.34 | -14.45 | |
| Quick Ratio | 0.75 | 0.79 | 5.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.21 | 6.29 | 1.27 | |
| Cash | 2.45 | 2.11 | -13.83 | |
| Capex | -0.28 | 0.05 | -82.85 | |
| Free Cash Flow | -0.27 | -0.19 | 28.13 | |
| Revenue | 2.00 | 2.00 | -0.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad