Guangdong JingYi Metal CO.,Ltd
Guangdong JingYi Metal CO.,Ltd engages in copper processing business in China. The company offers thread copper tubes, micro heat pipes, copper tube cables for communication, copper magnetron for microwaves, and precision copper pipe parts for gas and re…
Manufacturing - Metal Fabrication
CN, Foshan [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 | 0.20 | 2.71 | 2.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 38.08 | 16.18 | 11.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.42 | 5.41 | 5.34 | |
| Cash | 130.31 | 0.87 | 0.38 | |
| Capex | 103.86 | 0.07 | -0.04 | |
| Free Cash Flow | -26.68 | 0.48 | -0.65 | |
| Revenue | 24.81 | 3.62 | 2.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.80 | 0.03 | 0.04 | |
| Operating Margin | 54.48 | 0.02 | 0.01 | |
| ROA | 45.13 | < 0.005 | < 0.005 | |
| ROE | 44.73 | < 0.005 | < 0.005 | |
| ROIC | 79.46 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002295.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002295.SZ is permitted for members.
6
Leverage & Liquidity