City Development Environment CO.,Ltd. Profile Avatar - Palmy Investing

City Development Environment CO.,Ltd.

City Development Environment Co., Ltd. produces and sells cement clinker and cement products in China. It also engages in the investment, construction, operation, and management of environmental and public utility and municipal projects, as well as expre…
Conglomerates
CN, Zhengzhou [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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q3 Δ in %
Current Ratio 8.54 1.08 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -33.07 19.54 29.20
Naive Interpretation member
2 Per Share
Metric Q1 Q3 Δ in %
Book Value 20.96 14.55 12.03
Cash -12.25 1.73 1.97
Capex 7.89 0.83 -0.77
Free Cash Flow 75.48 -0.07 -0.29
Revenue 34.66 2.85 2.11
Naive Interpretation member
3 Profitability
Metric Q1 Q3 Δ in %
Gross Margin 1.05 0.42 0.42
Operating Margin 20.96 0.28 0.23
ROA 64.37 0.01 < 0.005
ROE 57.87 0.05 0.03
ROIC 65.08 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 000885.SZ is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 000885.SZ is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 000885.SZ is permitted for members.