Zhejiang Wanma Co., Ltd.
Zhejiang Wanma Co., Ltd. engages in the manufacture and sale of communication cables in China and internationally. It offers power, XLPE insulated, medium and low voltage, fire-resistant, civil building, and other cables. The company also provides coaxia…
Electrical Equipment & Parts
CN, Hangzhou [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.56 | 1.53 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 86.07 | 34.20 | -18.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.41 | 5.50 | 5.37 | |
| Cash | -37.92 | 2.11 | 3.39 | |
| Capex | 41.43 | -0.11 | -0.19 | |
| Free Cash Flow | -7.63 | -0.97 | 1.06 | |
| Revenue | 13.12 | 3.80 | 3.36 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -25.74 | 0.12 | 0.16 | |
| Operating Margin | -68.84 | < 0.005 | 0.02 | |
| ROA | -11.06 | < 0.005 | < 0.005 | |
| ROE | -15.19 | 0.01 | 0.01 | |
| ROIC | -79.78 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002276.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002276.SZ is permitted for members.
6
Leverage & Liquidity