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.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -30.89 | 50.88 | 73.63 | |
| Graham Fair Price | 33.72 | 2.82 | 2.11 | |
| PEG | 487.75 | -9.43 | 1.60 | |
| Price/Book | 1.96 | 1.35 | 1.32 | |
| Price/Cash Flow | 11265.00 | -3200.56 | 28.16 | |
| Prices/Earnings | -37.66 | 12.26 | 19.67 | |
| Price/Sales | -16.91 | 16.76 | 20.17 | |
| Price/FCF | 11265.00 | -3200.56 | 28.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.36 | 0.59 | 0.53 | |
| Operating Margin | 67.78 | 0.56 | 0.34 | |
| ROA | 75.66 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.03 | 63.56 | |
| ROIC | < 0.005 | 0.02 | 118.03 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.13 | < 0.005 | -73069.11 | |
| Dividends QOQ | -0.15 | 1.00 | 556.77 | |
| EBIT QOQ | 0.11 | -0.06 | -46.24 | |
| EPS QOQ | 0.12 | -0.01 | -89.39 | |
| FCF QOQ | -0.08 | -1.01 | -1154.84 | |
| Revenue QOQ | -0.30 | -0.01 | 96.52 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.76 | 0.62 | -18.67 | |
| Days Sales Outstanding (DSO) | 28.76 | 11.72 | -59.24 | |
| Inventory Turnover | 117.76 | 144.79 | 22.95 | |
| Debt/Capitalization | 0.58 | 0.55 | -4.57 | |
| Quick Ratio | 1.03 | 1.10 | 6.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.43 | 3.59 | 4.56 | |
| Cash | 0.69 | 0.68 | -1.81 | |
| Capex | < 0.005 | < 0.005 | 1.48 | |
| Free Cash Flow | 0.16 | < 0.005 | -99.06 | |
| Revenue | 0.23 | 0.29 | 28.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad