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.
1
Financial Health
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -5.41 | 0.59 | 0.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -39.53 | 142.31 | 235.35 | |
Naive Interpretation | member |
2
Per Share
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 10.65 | 2.86 | 2.59 | |
Cash | -19.75 | 1.20 | 1.50 | |
Capex | 83.91 | 0.16 | -0.09 | |
Free Cash Flow | 263.44 | -0.22 | 0.06 | |
Revenue | -7.43 | 1.32 | 1.43 | |
Naive Interpretation | member |
3
Profitability
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 40.95 | 0.11 | 0.08 | |
Operating Margin | -117.96 | -0.06 | -0.03 | |
ROA | -62.35 | < 0.005 | < 0.005 | |
ROE | -66.41 | -0.02 | -0.01 | |
ROIC | -89.18 | < 0.005 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of 000599.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000599.SZ is permitted for members.
6
Leverage & Liquidity