Beijing Bewinner Communications Co., Ltd.
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services;
Telecommunications Services
CN, Beijing [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 | -12.37 | 901.48 | -1028.74 | |
| Graham Fair Price | -0.09 | 0.51 | 0.51 | |
| PEG | 3.68 | -4.04 | -4.20 | |
| Price/Book | 18.11 | 2.56 | 2.17 | |
| Price/Cash Flow | 95.11 | -536.34 | 274.89 | |
| Prices/Earnings | -12.39 | 263.31 | 300.54 | |
| Price/Sales | 4.25 | 42.17 | 40.45 | |
| Price/FCF | 95.11 | -536.34 | 274.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.44 | 0.40 | 0.42 | |
| Operating Margin | 67.21 | 0.07 | 0.04 | |
| ROA | 32.48 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 34.81 | |
| ROIC | < 0.005 | < 0.005 | 40.57 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.97 | 0.32 | 200.33 | |
| Dividends QOQ | -1.00 | -1.00 | 0.00 | |
| EBIT QOQ | -0.77 | 0.12 | -84.90 | |
| EPS QOQ | -0.72 | -0.65 | 9.04 | |
| FCF QOQ | -0.16 | -2.58 | -1507.08 | |
| Revenue QOQ | -0.10 | 0.14 | 45.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6.43 | 3.21 | -50.13 | |
| Days Sales Outstanding (DSO) | 20.11 | 61.38 | 205.23 | |
| Inventory Turnover | 13.99 | 28.04 | 100.51 | |
| Debt/Capitalization | < 0.005 | 0.00 | inf | |
| Quick Ratio | 5.74 | 5.60 | -2.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.55 | 2.21 | -13.40 | |
| Cash | 1.28 | 1.10 | -14.05 | |
| Capex | < 0.005 | < 0.005 | 22.44 | |
| Free Cash Flow | 0.02 | -0.01 | -47.91 | |
| Revenue | 0.14 | 0.13 | -2.52 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad