Everjoy Health Group Co., Ltd.
Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties.
Construction
CN, Shanghai [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 | 78.32 | -114.54 | -528.35 | |
| Graham Fair Price | 62.46 | 0.94 | 0.58 | |
| PEG | -92.40 | 0.07 | 0.91 | |
| Price/Book | -7.54 | 3.46 | 3.75 | |
| Price/Cash Flow | 31.63 | 77.64 | -58.99 | |
| Prices/Earnings | 67.63 | -22.81 | -70.46 | |
| Price/Sales | -40.81 | 9.93 | 16.78 | |
| Price/FCF | 31.63 | 77.64 | -58.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -17.74 | 0.17 | 0.20 | |
| Operating Margin | -177.59 | -0.12 | -0.04 | |
| ROA | -172.49 | -0.02 | < 0.005 | |
| ROE | -0.01 | -0.04 | -185.61 | |
| ROIC | < 0.005 | -0.02 | -342.14 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.19 | 0.23 | -18.16 | |
| Dividends QOQ | 0.18 | -0.13 | -25.04 | |
| EBIT QOQ | 0.83 | -2.50 | 199.87 | |
| EPS QOQ | 0.78 | -3.31 | 325.84 | |
| FCF QOQ | -2.14 | 0.59 | -72.24 | |
| Revenue QOQ | -0.36 | -0.02 | 93.16 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 101.89 | 55.32 | -45.71 | |
| Days Sales Outstanding (DSO) | 98.61 | 65.24 | -33.84 | |
| Inventory Turnover | 0.88 | 1.63 | 84.20 | |
| Debt/Capitalization | 0.42 | 0.38 | -7.91 | |
| Quick Ratio | 0.67 | 0.79 | 18.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.06 | 1.03 | -2.16 | |
| Cash | 0.29 | 0.36 | 25.55 | |
| Capex | < 0.005 | 0.01 | 36.08 | |
| Free Cash Flow | -0.07 | 0.05 | -32.47 | |
| Revenue | 0.24 | 0.35 | 50.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad