Jiangsu Guotai International Group Co., Ltd.
Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods. It imports and exports textiles, clothing, toys, etc. It also engages in the research and development, and production of lithium-ion battery electrolyte and …
Conglomerates
CN, Zhangjiagang [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 | -8.33 | 2.11 | 2.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 62.45 | -7.17 | -19.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 43.31 | 13.51 | 9.42 | |
| Cash | 1.08 | 13.92 | 13.77 | |
| Capex | -3.90 | 0.23 | -0.24 | |
| Free Cash Flow | -27.66 | 0.95 | -1.31 | |
| Revenue | 41.67 | 7.00 | 4.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.19 | 0.15 | 0.16 | |
| Operating Margin | 17.06 | 0.07 | 0.06 | |
| ROA | 76.60 | < 0.005 | < 0.005 | |
| ROE | 83.99 | 0.03 | 0.01 | |
| ROIC | 99.27 | 0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002091.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002091.SZ is permitted for members.
6
Leverage & Liquidity