Nanjing ShengHang Shipping Co., Ltd.
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the P…
Marine Shipping
CN, Nanjing [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 | -42.78 | 0.52 | 0.90 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.20 | 18.75 | 15.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.24 | 11.96 | 10.38 | |
| Cash | -36.28 | 1.92 | 3.01 | |
| Capex | -27.64 | 0.65 | -0.90 | |
| Free Cash Flow | -23.46 | -0.42 | -0.34 | |
| Revenue | 12.73 | 2.52 | 2.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -34.02 | 0.22 | 0.34 | |
| Operating Margin | -36.65 | 0.12 | 0.19 | |
| ROA | -34.10 | < 0.005 | 0.01 | |
| ROE | -22.41 | 0.02 | 0.03 | |
| ROIC | -27.49 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 001205.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 001205.SZ is permitted for members.
6
Leverage & Liquidity