Delong Composite Energy Group Co., Ltd.
Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties;
Regulated Gas
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 | 8.15 | 0.82 | 0.75 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -6.62 | 15.38 | 16.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.44 | 2.65 | 2.40 | |
| Cash | -28.23 | 0.38 | 0.53 | |
| Capex | -63.03 | 0.02 | -0.05 | |
| Free Cash Flow | 291.09 | 0.09 | 0.02 | |
| Revenue | -0.59 | 1.18 | 1.19 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.85 | 0.13 | 0.13 | |
| Operating Margin | -21.46 | 0.05 | 0.06 | |
| ROA | 15.66 | < 0.005 | < 0.005 | |
| ROE | 20.33 | 0.02 | 0.02 | |
| ROIC | -25.33 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000593.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000593.SZ is permitted for members.
6
Leverage & Liquidity