Xi'an Catering Co., Ltd.
Xi'an Catering Co., Ltd. operates and manages restaurants and hotels. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the property management, skill training, and cultural and …
Restaurants
CN, Xi'an [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 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.52 | 0.25 | 0.25 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.78 | -18.22 | -27.52 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -13.89 | 0.59 | 0.68 | |
| Cash | 83.69 | -0.23 | 0.12 | |
| Capex | -78.88 | < 0.005 | -0.03 | |
| Free Cash Flow | 239.07 | 0.05 | 0.01 | |
| Revenue | -9.71 | 0.28 | 0.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -65.53 | 0.01 | 0.04 | |
| Operating Margin | -39.00 | -0.18 | -0.13 | |
| ROA | -0.81 | -0.02 | -0.02 | |
| ROE | -13.89 | -0.09 | -0.08 | |
| ROIC | -50.48 | -0.04 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000721.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000721.SZ is permitted for members.
6
Leverage & Liquidity