Qingdao Doublestar Co.,Ltd
Qingdao Doublestar Co., Ltd manufactures and sells tires in China and internationally. It offers truck all-steel and passenger semi-steel radial tire series. The company is also involved in the research, design, manufacturing, installation, and consultat…
Auto - Parts
CN, Qingdao [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 | -55.50 | 231.58 | 520.40 | |
| Graham Fair Price | 27.37 | 1.58 | 1.24 | |
| PEG | 107.39 | -0.32 | 0.15 | |
| Price/Book | -36.39 | 1.40 | 2.20 | |
| Price/Cash Flow | -82.72 | -16.11 | 93.24 | |
| Prices/Earnings | 61.78 | -20.59 | -53.88 | |
| Price/Sales | -32.15 | 2.71 | 3.99 | |
| Price/FCF | -82.72 | -16.11 | 93.24 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 40.95 | 0.11 | 0.08 | |
| Operating Margin | -117.96 | -0.06 | -0.03 | |
| ROA | -62.35 | < 0.005 | < 0.005 | |
| ROE | -0.01 | -0.02 | -66.41 | |
| ROIC | < 0.005 | < 0.005 | -89.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.11 | -0.03 | 306.10 | |
| Dividends QOQ | < 0.005 | 0.06 | 1196.19 | |
| EBIT QOQ | -3.31 | -1.02 | 69.30 | |
| EPS QOQ | -3.51 | -0.65 | 81.57 | |
| FCF QOQ | -0.35 | -4.63 | -1216.34 | |
| Revenue QOQ | -0.01 | -0.07 | -440.55 | |
| 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) | 77.79 | 92.73 | 19.20 | |
| Days Sales Outstanding (DSO) | 88.29 | 114.19 | 29.33 | |
| Inventory Turnover | 1.16 | 0.97 | -16.11 | |
| Debt/Capitalization | 0.71 | 0.73 | 3.45 | |
| Quick Ratio | 0.42 | 0.42 | -0.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.59 | 2.86 | 10.65 | |
| Cash | 1.50 | 1.20 | -19.75 | |
| Capex | -0.09 | 0.16 | 83.91 | |
| Free Cash Flow | 0.06 | -0.22 | 263.44 | |
| Revenue | 1.43 | 1.32 | -7.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad