Shandong Weida Machinery Co., Ltd.
Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, a…
Industrial - Machinery
CN, Wendeng [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 | 19.75 | 2.70 | 2.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.60 | -10.88 | -13.70 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.32 | 8.05 | 7.71 | |
| Cash | -8.56 | 4.24 | 4.64 | |
| Capex | 55.74 | 0.06 | -0.04 | |
| Free Cash Flow | -61.73 | -0.06 | 0.17 | |
| Revenue | 10.71 | 1.20 | 1.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.82 | 0.25 | 0.23 | |
| Operating Margin | -25.75 | 0.11 | 0.15 | |
| ROA | -1.87 | 0.01 | 0.01 | |
| ROE | -8.44 | 0.02 | 0.02 | |
| ROIC | -10.86 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002026.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002026.SZ is permitted for members.
6
Leverage & Liquidity