Sinotruk Jinan Truck Co., Ltd.
Sinotruk Jinan Truck Co., Ltd. manufactures and sells heavy-duty trucks, special vehicles, buses, special vehicles and engines, transmissions, axles, assemblies, and parts in China and internationally. The company was formerly known as CNHTC Jinan Truck …
Agricultural - Machinery
CN, Jinan [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 | 84.66 | 35.41 | 19.18 | |
| Graham Fair Price | 6.51 | 8.76 | 8.23 | |
| PEG | -376.01 | -2.34 | -0.49 | |
| Price/Book | 6.16 | 1.37 | 1.29 | |
| Price/Cash Flow | 3921.69 | -282.69 | 7.03 | |
| Prices/Earnings | -9.09 | 16.10 | 17.71 | |
| Price/Sales | 30.34 | 2.22 | 1.70 | |
| Price/FCF | 3921.69 | -282.69 | 7.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.00 | 0.08 | 0.08 | |
| Operating Margin | 7.37 | 0.04 | 0.03 | |
| ROA | 16.33 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | 16.77 | |
| ROIC | 0.01 | 0.02 | 47.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | -0.07 | 204.21 | |
| Dividends QOQ | -1.00 | -1.00 | 0.00 | |
| EBIT QOQ | -0.24 | -0.25 | -5.46 | |
| EPS QOQ | -0.36 | -0.07 | 80.90 | |
| FCF QOQ | 2.31 | -1.04 | -55.22 | |
| Revenue QOQ | 0.01 | -0.29 | 2583.52 | |
| 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) | 38.34 | 31.79 | -17.07 | |
| Days Sales Outstanding (DSO) | 102.96 | 130.14 | 26.40 | |
| Inventory Turnover | 2.35 | 2.83 | 20.59 | |
| Debt/Capitalization | 0.31 | 0.00 | inf | |
| Quick Ratio | 1.20 | 1.19 | -1.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.83 | 13.64 | 6.28 | |
| Cash | 14.07 | 13.10 | -6.88 | |
| Capex | -0.16 | 0.05 | -69.10 | |
| Free Cash Flow | 2.36 | -0.06 | -97.40 | |
| Revenue | 9.75 | 7.83 | -19.72 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak