Nanfang Black Sesame Group Co., Ltd.
Nanfang Black Sesame Group Co., Ltd. researches, develops, produces, and sells black sesame products in China. It offers black sesame pastes and beverages, selenium rice, snack food, and oat products, as well as nutrition series products. The company was…
Packaged Foods
CN, Nanning [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 | -93.08 | 15.99 | 231.14 | |
| Graham Fair Price | inf | 0.00 | 0.53 | |
| PEG | inf | 0.00 | -0.79 | |
| Price/Book | inf | 0.00 | 1.63 | |
| Price/Cash Flow | inf | 0.00 | -151.72 | |
| Prices/Earnings | inf | 0.00 | 321.25 | |
| Price/Sales | inf | 0.00 | 8.95 | |
| Price/FCF | inf | 0.00 | -151.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 27.85 | 0.26 | 0.20 | |
| Operating Margin | 933.52 | 0.08 | < 0.005 | |
| ROA | 848.41 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 860.48 | |
| ROIC | < 0.005 | 0.01 | 1306.17 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.28 | -0.10 | -189.00 | |
| Dividends QOQ | -0.13 | -1.00 | -675.57 | |
| EBIT QOQ | -0.85 | 0.88 | 3.30 | |
| EPS QOQ | 4.08 | -1.00 | -75.47 | |
| FCF QOQ | -10.99 | -4.35 | 60.41 | |
| Revenue QOQ | -0.39 | 0.21 | -46.69 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 92.91 | 83.90 | -9.70 | |
| Days Sales Outstanding (DSO) | 171.90 | 34.76 | -79.78 | |
| Inventory Turnover | 0.97 | 1.07 | 10.74 | |
| Debt/Capitalization | 0.32 | 0.28 | -12.51 | |
| Quick Ratio | 0.68 | 0.64 | -5.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.16 | 0.00 | inf | |
| Cash | 0.10 | 0.00 | inf | |
| Capex | -0.11 | 0.00 | inf | |
| Free Cash Flow | -0.03 | 0.00 | inf | |
| Revenue | 0.57 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad