Tianjin Binhai Energy & Development Co.,Ltd
Tianjin Binhai Energy & Development Co.,Ltd produces and sells steam, electricity, and related products in China. The company's products are used in heating, non-electric air-conditioning refrigeration, equipment and process heating, disinfection, air pu…
Regulated Electric
CN, Tianjin [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 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.92 | -0.51 | 683.76 | |
| Graham Fair Price | inf | 0.00 | 0.22 | |
| PEG | inf | 0.00 | 8.81 | |
| Price/Book | inf | 0.00 | 10.65 | |
| Price/Cash Flow | inf | 0.00 | -16.59 | |
| Prices/Earnings | inf | 0.00 | -813.37 | |
| Price/Sales | inf | 0.00 | 17.60 | |
| Price/FCF | inf | 0.00 | -16.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 50.78 | 0.15 | 0.10 | |
| Operating Margin | 519.26 | 0.03 | < 0.005 | |
| ROA | -68.06 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -63.49 | |
| ROIC | < 0.005 | < 0.005 | 442.73 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.79 | 4.34 | -81.82 | |
| Dividends QOQ | 7.16 | -1.00 | -86.03 | |
| EBIT QOQ | 1.05 | 4.11 | 290.82 | |
| EPS QOQ | 0.92 | -1.00 | 8.36 | |
| FCF QOQ | -3.27 | 0.41 | -87.40 | |
| Revenue QOQ | -0.43 | -0.08 | 82.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 101.41 | 162.44 | 60.17 | |
| Days Sales Outstanding (DSO) | 197.85 | 0.98 | -99.50 | |
| Inventory Turnover | 0.89 | 0.55 | -37.57 | |
| Debt/Capitalization | 0.24 | 0.06 | -76.59 | |
| Quick Ratio | 0.42 | 0.32 | -24.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.82 | 0.00 | inf | |
| Cash | 0.16 | 0.00 | inf | |
| Capex | -0.98 | 0.00 | inf | |
| Free Cash Flow | -0.53 | 0.00 | inf | |
| Revenue | 0.50 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad