Henan Xinye Textile Co., Ltd.
Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co…
Apparel - Manufacturers
CN, Xinyang [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1493.86 | 1144.24 | 71.79 | |
| Graham Fair Price | -35.15 | 1.44 | 2.23 | |
| PEG | 65.97 | 0.05 | -0.03 | |
| Price/Book | 56.13 | -0.86 | -1.97 | |
| Price/Cash Flow | -45.96 | 108.93 | 201.60 | |
| Prices/Earnings | -23.66 | -2.88 | -2.33 | |
| Price/Sales | -77.51 | 1.64 | 7.31 | |
| Price/FCF | -45.96 | 108.93 | 201.60 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -67.03 | 0.09 | 0.27 | |
| Operating Margin | 77.10 | -0.16 | -0.70 | |
| ROA | 60.83 | -0.01 | -0.03 | |
| ROE | 0.21 | 0.08 | -64.53 | |
| ROIC | -0.05 | -0.02 | 59.73 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -85.15 | |
| Dividends QOQ | 0.50 | -1.00 | 99.10 | |
| EBIT QOQ | -0.57 | 0.52 | -9.60 | |
| EPS QOQ | -0.83 | 0.62 | -25.49 | |
| FCF QOQ | -0.55 | -0.12 | 77.92 | |
| Revenue QOQ | -0.03 | 1.11 | 3595.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 156.42 | 59.93 | -61.69 | |
| Days Sales Outstanding (DSO) | 825.85 | 380.33 | -53.95 | |
| Inventory Turnover | 0.58 | 1.50 | 161.02 | |
| Debt/Capitalization | 1.24 | 1.27 | 2.12 | |
| Quick Ratio | 0.35 | 0.34 | -2.60 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.02 | -1.11 | -8.88 | |
| Cash | -0.02 | -0.03 | -63.86 | |
| Capex | 0.02 | 0.00 | inf | |
| Free Cash Flow | < 0.005 | < 0.005 | -11.61 | |
| Revenue | 0.28 | 0.58 | 112.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad