Weihai Guangtai Airport Equipment Co.,Ltd
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenan…
Agricultural - Machinery
CN, Weihai [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 | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 124.44 | 222.47 | 99.12 | |
| Graham Fair Price | -31.59 | 2.33 | 3.40 | |
| PEG | 11.19 | -1.06 | -1.19 | |
| Price/Book | -2.99 | 1.83 | 1.88 | |
| Price/Cash Flow | 50.62 | -15.85 | -32.10 | |
| Prices/Earnings | 124.78 | 67.12 | 29.86 | |
| Price/Sales | -29.68 | 7.31 | 10.40 | |
| Price/FCF | 50.62 | -15.85 | -32.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -20.90 | 0.23 | 0.29 | |
| Operating Margin | -76.87 | 0.02 | 0.10 | |
| ROA | -58.69 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -56.84 | |
| ROIC | 0.01 | < 0.005 | -53.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.11 | -80.28 | |
| Dividends QOQ | -0.31 | 10.88 | 3384.86 | |
| EBIT QOQ | -0.14 | -0.71 | -402.48 | |
| EPS QOQ | -0.25 | -0.63 | -153.09 | |
| FCF QOQ | -1.40 | -0.90 | 35.59 | |
| Revenue QOQ | -0.29 | 0.10 | -64.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 390.26 | 274.13 | -29.76 | |
| Days Sales Outstanding (DSO) | 278.50 | 207.63 | -25.45 | |
| Inventory Turnover | 0.23 | 0.33 | 42.37 | |
| Debt/Capitalization | 0.32 | 0.32 | 0.99 | |
| Quick Ratio | 1.30 | 1.24 | -4.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.71 | 6.00 | 5.00 | |
| Cash | 1.34 | 1.28 | -4.90 | |
| Capex | -0.05 | 0.05 | 9.55 | |
| Free Cash Flow | -0.33 | -0.69 | -104.60 | |
| Revenue | 1.03 | 1.49 | 43.66 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad