Sanxiang Impression Co., Ltd.
Sanxiang Impression Co., Ltd. develops and operates real estate properties in China. The company develops residential, commercial, office, and serviced apartments; manufactures and installs metal, and plastic doors and windows;
Real Estate - Services
CN, Shanghai [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 | -37.55 | 59.21 | -94.82 | |
| Graham Fair Price | 53.80 | 1.98 | 1.29 | |
| PEG | -70.64 | 0.46 | 1.57 | |
| Price/Book | 14.24 | 1.03 | 0.90 | |
| Price/Cash Flow | -11.96 | 62.19 | -70.64 | |
| Prices/Earnings | -47.08 | 21.96 | -41.50 | |
| Price/Sales | -83.94 | 14.29 | 89.01 | |
| Price/FCF | -11.96 | 62.19 | -70.64 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 42.40 | 0.45 | 0.32 | |
| Operating Margin | -78.70 | 0.23 | -1.07 | |
| ROA | 140.15 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 115.89 | |
| ROIC | < 0.005 | < 0.005 | -3.55 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.24 | -0.27 | 11.98 | |
| Dividends QOQ | -0.45 | -1.00 | -119.91 | |
| EBIT QOQ | 0.40 | -0.19 | -52.07 | |
| EPS QOQ | 0.26 | 0.48 | 80.25 | |
| FCF QOQ | -7.22 | 3.16 | -56.22 | |
| Revenue QOQ | -0.79 | -0.31 | 60.58 | |
| 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) | 12790.11 | 2120.19 | -83.42 | |
| Days Sales Outstanding (DSO) | 403.99 | 41.59 | -89.70 | |
| Inventory Turnover | < 0.005 | 0.04 | 503.25 | |
| Debt/Capitalization | 0.11 | 0.08 | -25.41 | |
| Quick Ratio | 0.07 | 0.31 | 338.33 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.67 | 3.50 | -4.74 | |
| Cash | -0.02 | 0.20 | 913.79 | |
| Capex | < 0.005 | < 0.005 | 23.30 | |
| Free Cash Flow | -0.05 | 0.06 | 35.82 | |
| Revenue | 0.04 | 0.28 | 644.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad