Hunan Development Group Co.,Ltd
Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on th…
Conglomerates
CN, Changsha [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 | 2.25 | 9.25 | 9.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -51.05 | -15.65 | -10.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.27 | 6.83 | 6.61 | |
| Cash | -38.31 | 0.54 | 0.87 | |
| Capex | 120.20 | 0.12 | -0.05 | |
| Free Cash Flow | -55.80 | -0.01 | 0.03 | |
| Revenue | -5.02 | 0.17 | 0.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.52 | 0.58 | 0.54 | |
| Operating Margin | 5.13 | 0.38 | 0.36 | |
| ROA | -43.61 | < 0.005 | < 0.005 | |
| ROE | -43.22 | < 0.005 | < 0.005 | |
| ROIC | -37.54 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000722.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000722.SZ is permitted for members.
6
Leverage & Liquidity