Shanxi Road & Bridge Co.,Ltd.

Shanxi Road & Bridge Co.,Ltd. manufactures and sells organic chemical products primarily in the People's Republic of China. Its products include VAE and white emulsions; re-dispersible emulsion powders;

Engineering & Construction

CN, Taiyuan [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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 67% Positive

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₃	Δ in %
Current Ratio	5.89	1.10	1.04
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-37.97	21.52	34.69
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₃	Δ in %
Book Value	4.56	3.59	3.43
Cash	-1.81	0.68	0.69
Capex	1.48	< 0.005	< 0.005
Free Cash Flow	-99.06	< 0.005	0.16
Revenue	28.31	0.29	0.23
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₃	Δ in %
Gross Margin	11.36	0.59	0.53
Operating Margin	67.78	0.56	0.34
ROA	75.66	0.01	< 0.005
ROE	63.56	0.03	0.02
ROIC	118.03	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000755.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000755.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000755.SZ is permitted for members.

The "Growth Entry" for the Focus of 000755.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000755.SZ is permitted for members.