Xiamen Port Development Co., Ltd.
Xiamen Port Development Co., Ltd., together with its subsidiaries, provides bulk cargo terminal loading and unloading, and integrated logistics services in China. The company also offers shipping agency, bulk cargo handling, L/E consolidation, tally nota…
Marine Shipping
CN, Xiamen [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.
1
Financial Health
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 6.43 | 1.16 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -66.61 | 5.62 | 16.83 | |
Naive Interpretation | member |
2
Per Share
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 29.02 | 8.62 | 6.68 | |
Cash | 26.01 | 1.63 | 1.29 | |
Capex | 90.39 | 0.11 | -0.06 | |
Free Cash Flow | -35.23 | 0.68 | -1.05 | |
Revenue | -10.94 | 7.59 | 8.52 | |
Naive Interpretation | member |
3
Profitability
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.92 | 0.02 | 0.02 | |
Operating Margin | 30.66 | 0.02 | 0.01 | |
ROA | -16.31 | < 0.005 | < 0.005 | |
ROE | -21.17 | 0.01 | 0.02 | |
ROIC | 31.25 | 0.01 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of 000905.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000905.SZ is permitted for members.
6
Leverage & Liquidity