Sanlux Co.,Ltd
Sanlux Co., Ltd manufactures and sells various rubber V-belts. It offers agricultural V-belts, automobile V-belts, V-ribbed belts, and timing belts. The company was founded in 1984 and is based in Shaoxing, China.
Industrial - Machinery
CN, Shaoxing [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 | -72.57 | 53.57 | 195.33 | |
| Graham Fair Price | 176.81 | 1.92 | 0.69 | |
| PEG | -96.94 | 0.05 | -1.48 | |
| Price/Book | -14.06 | 1.19 | 1.38 | |
| Price/Cash Flow | -115.38 | -56.36 | -26.17 | |
| Prices/Earnings | -88.12 | 24.40 | 205.42 | |
| Price/Sales | -51.36 | 16.11 | 33.12 | |
| Price/FCF | -115.38 | -56.36 | -26.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -32.00 | 0.20 | 0.30 | |
| Operating Margin | 39.55 | 0.05 | 0.03 | |
| ROA | 624.61 | 0.01 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 623.49 | |
| ROIC | < 0.005 | < 0.005 | 82.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.43 | 0.02 | 2402.52 | |
| Dividends QOQ | -0.77 | -0.99 | -27.88 | |
| EBIT QOQ | 1.45 | 1.10 | -24.38 | |
| EPS QOQ | 1.39 | 5.39 | 288.27 | |
| FCF QOQ | -50.35 | -0.42 | 99.16 | |
| Revenue QOQ | -0.60 | 0.14 | -77.65 | |
| 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) | 206.91 | 119.00 | -42.49 | |
| Days Sales Outstanding (DSO) | 132.55 | 58.03 | -56.22 | |
| Inventory Turnover | 0.43 | 0.76 | 73.88 | |
| Debt/Capitalization | 0.07 | < 0.005 | -86.52 | |
| Quick Ratio | 3.60 | 3.07 | -14.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.57 | 3.68 | 3.08 | |
| Cash | 1.72 | 1.40 | -18.59 | |
| Capex | -0.16 | 0.04 | -76.29 | |
| Free Cash Flow | -0.19 | -0.08 | 58.94 | |
| Revenue | 0.15 | 0.27 | 81.81 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad