Shandong Kuntai New Material Technology Co., Ltd.
Shandong Kuntai New Material Technology Co., Ltd. engages in the research, development, manufacture, and sale of automotive interior materials and products. It offers car carpets and mats for vehicle markets. The company was founded in 2009 and is based …
Auto - Parts
CN, Yantai [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 | -5.22 | 2.49 | 2.63 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 58.11 | -3.76 | -8.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.82 | 6.94 | 6.49 | |
| Cash | -42.02 | 1.26 | 2.17 | |
| Capex | 161.89 | 0.26 | -0.10 | |
| Free Cash Flow | -183.90 | -0.26 | -0.09 | |
| Revenue | 24.94 | 1.44 | 1.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 12.57 | 0.29 | 0.26 | |
| Operating Margin | 59.19 | 0.13 | 0.08 | |
| ROA | 111.16 | 0.02 | < 0.005 | |
| ROE | 107.67 | 0.02 | 0.01 | |
| ROIC | 99.08 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 001260.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 001260.SZ is permitted for members.
6
Leverage & Liquidity