Sichuan Haowu Electromechanical Co., Ltd.
Sichuan Haowu Electromechanical Co., Ltd. develops, manufactures, and sells multi-cylinder engine crankshafts in China. The company offers a range of products for passenger cars, commercial vehicles, construction and agricultural machineries, and special…
Auto - Parts
CN, Chengdu [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 | 71.29 | 144.62 | 84.43 | |
| Graham Fair Price | inf | 0.00 | 1.35 | |
| PEG | inf | 0.00 | 0.43 | |
| Price/Book | inf | 0.00 | 1.27 | |
| Price/Cash Flow | inf | 0.00 | 31.61 | |
| Prices/Earnings | inf | 0.00 | -34.18 | |
| Price/Sales | inf | 0.00 | 2.14 | |
| Price/FCF | inf | 0.00 | 31.61 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.99 | 0.09 | 0.11 | |
| Operating Margin | 38.75 | < 0.005 | -0.01 | |
| ROA | 61.10 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 61.79 | |
| ROIC | < 0.005 | < 0.005 | 60.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.14 | -0.17 | 17.33 | |
| Dividends QOQ | -0.13 | -1.00 | -644.70 | |
| EBIT QOQ | 0.85 | -8.63 | 917.22 | |
| EPS QOQ | 0.79 | 1.00 | 26.83 | |
| FCF QOQ | 2.97 | -1.44 | -51.44 | |
| Revenue QOQ | -0.18 | 0.12 | -34.28 | |
| 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) | 60.27 | 49.80 | -17.37 | |
| Days Sales Outstanding (DSO) | 55.18 | 14.29 | -74.10 | |
| Inventory Turnover | 1.49 | 1.81 | 21.02 | |
| Debt/Capitalization | 0.21 | 0.19 | -11.07 | |
| Quick Ratio | 1.22 | 1.39 | 13.52 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.96 | 0.00 | inf | |
| Cash | 1.24 | 0.00 | inf | |
| Capex | -0.04 | 0.00 | inf | |
| Free Cash Flow | 0.12 | 0.00 | inf | |
| Revenue | 1.76 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Weak