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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.59 | -254.39 | -258.49 | |
| Graham Fair Price | -9.27 | 0.81 | 0.89 | |
| PEG | 1607.42 | 17.73 | 1.04 | |
| Price/Book | 13.46 | 15.50 | 13.66 | |
| Price/Cash Flow | -71.55 | 182.99 | 643.25 | |
| Prices/Earnings | 0.38 | -44.50 | -44.67 | |
| Price/Sales | 6.83 | 31.59 | 29.57 | |
| Price/FCF | -71.55 | 182.99 | 643.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -65.53 | 0.01 | 0.04 | |
| Operating Margin | -39.00 | -0.18 | -0.13 | |
| ROA | -0.81 | -0.02 | -0.02 | |
| ROE | -0.08 | -0.09 | -13.89 | |
| ROIC | -0.02 | -0.04 | -50.48 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.36 | 0.07 | 435.57 | |
| Dividends QOQ | -0.12 | -0.16 | -38.83 | |
| EBIT QOQ | 0.46 | -0.19 | -58.80 | |
| EPS QOQ | 0.43 | 0.03 | -94.17 | |
| FCF QOQ | 1.21 | 4.88 | 303.81 | |
| Revenue QOQ | -0.07 | < 0.005 | 89.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.96 | 25.49 | 2.14 | |
| Days Sales Outstanding (DSO) | 37.51 | 41.70 | 11.16 | |
| Inventory Turnover | 3.61 | 3.53 | -2.10 | |
| Debt/Capitalization | 0.59 | 0.58 | -1.38 | |
| Quick Ratio | 0.17 | 0.20 | 20.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.68 | 0.59 | -13.89 | |
| Cash | 0.12 | -0.23 | 83.69 | |
| Capex | -0.03 | < 0.005 | -78.88 | |
| Free Cash Flow | 0.01 | 0.05 | 239.07 | |
| Revenue | 0.32 | 0.28 | -9.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad