CCCG Real Estate Corporation Limited Profile Avatar - Palmy Investing

CCCG Real Estate Corporation Limited

CCCG Real Estate Corporation Limited engages in the development, operation, and sale of real estate properties in China. It operates through Real Estate Development and Sales, and Property and Leasing segments. It develops various residential and commerc…
Real Estate - Diversified
CN, Chongqing [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -77.69 -34.59 155.02
Graham Fair Price 65.61 6.15 3.72
PEG -93.51 < 0.005 0.13
Price/Book 13.62 6.03 5.31
Price/Cash Flow 125.95 -13.44 5.95
Prices/Earnings 75.04 -2.11 -8.47
Price/Sales -45.42 1.17 2.14
Price/FCF 125.95 -13.44 5.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -89.29 -0.02 0.14
Operating Margin -1101.71 -0.16 -0.01
ROA -265.29 < 0.005 < 0.005
ROE -0.16 -0.71 -355.21
ROIC < 0.005 -0.02 -514.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.07 -0.30 -78.21
Dividends QOQ -0.17 0.21 21.89
EBIT QOQ -1.09 -18.18 -1568.82
EPS QOQ 0.66 -2.55 284.35
FCF QOQ -0.55 -1.39 -153.95
Revenue QOQ -0.83 0.60 -28.30
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2817.87 1447.82 -48.62
Days Sales Outstanding (DSO) 4.21 64.26 1426.86
Inventory Turnover 0.03 0.06 94.63
Debt/Capitalization 0.97 0.98 0.89
Quick Ratio 0.18 0.25 42.25
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.98 24.38 1132.09
Cash 15.40 7.98 -48.16
Capex -0.01 < 0.005 -49.00
Free Cash Flow 1.76 -0.69 -60.97
Revenue 4.90 7.92 61.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.82 1.58 -13.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 126.01 -29.55 -76.55
Naive Interpretation Member
06 - Financial Health · Weak
End of 000736.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE000000727 LEI: - UEI: -
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