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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.47 | 2.07 | 2.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 137.43 | 28.42 | 11.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.00 | 6.00 | 5.71 | |
| Cash | -4.90 | 1.28 | 1.34 | |
| Capex | 9.55 | 0.05 | -0.05 | |
| Free Cash Flow | -104.60 | -0.69 | -0.33 | |
| Revenue | 43.66 | 1.49 | 1.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -20.90 | 0.23 | 0.29 | |
| Operating Margin | -76.87 | 0.02 | 0.10 | |
| ROA | -58.69 | < 0.005 | < 0.005 | |
| ROE | -56.84 | < 0.005 | 0.02 | |
| ROIC | -53.15 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002111.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002111.SZ is permitted for members.
6
Leverage & Liquidity