Anhui Tuoshan Heavy Industry Co., Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear bloc…
Agricultural - Machinery
CN, Xuancheng [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 | -14.00 | 2.72 | 3.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 21.70 | 11.16 | 9.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.91 | 9.86 | 9.31 | |
| Cash | -4.86 | 3.90 | 4.10 | |
| Capex | -47.72 | 0.23 | -0.44 | |
| Free Cash Flow | 20.78 | -0.38 | -0.47 | |
| Revenue | 4.83 | 1.98 | 1.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.49 | 0.13 | 0.13 | |
| Operating Margin | -50.02 | 0.02 | 0.04 | |
| ROA | -43.72 | < 0.005 | < 0.005 | |
| ROE | -41.93 | < 0.005 | < 0.005 | |
| ROIC | -39.72 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
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5
Growth
The "Growth Entry" for the Focus of 001226.SZ is permitted for members.
6
Leverage & Liquidity