Fujian Nanping Sun Cable Co., Ltd. Profile Avatar - Palmy Investing

Fujian Nanping Sun Cable Co., Ltd.

Fujian Nanping Sun Cable Co., Ltd. researches, develops, produces, and sells wires and cables in China. It offers aluminum alloy conductor XLPE insulated power cables, mine rubber flexible cables, control cables, PVC insulated wires, PVC and XLPE insulat…
Electrical Equipment & Parts
CN, Nanping [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA -40.24 81.77 136.82
Graham Fair Price 6.79 1.63 1.52
PEG 600.66 -4.94 0.71
Price/Book -13.36 2.13 2.45
Price/Cash Flow -6.82 17.26 -18.52
Prices/Earnings -27.07 30.83 42.27
Price/Sales -38.60 1.04 1.69
Price/FCF -6.82 17.26 -18.52
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 13.75 0.04 0.03
Operating Margin 9.50 0.02 0.01
ROA 10.65 < 0.005 < 0.005
ROE 0.01 0.02 18.79
ROIC < 0.005 < 0.005 49.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ 0.03 0.12 -73.02
Dividends QOQ -0.05 7.18 13647.33
EBIT QOQ 10.80 0.35 -96.72
EPS QOQ 0.60 -0.06 -89.59
FCF QOQ -1.33 1.52 14.50
Revenue QOQ -0.27 0.09 -65.28
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.77 21.70 -44.04
Days Sales Outstanding (DSO) 60.52 45.35 -25.06
Inventory Turnover 2.32 4.15 78.70
Debt/Capitalization 0.61 0.63 4.47
Quick Ratio 0.87 0.95 9.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 2.67 3.21 20.32
Cash 0.93 1.50 61.20
Capex -0.12 0.07 -41.29
Free Cash Flow -0.35 0.32 -8.90
Revenue 3.87 5.35 38.24
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 1.32 1.22 -7.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.94 28.91 -35.67
Naive Interpretation Member
06 - Financial Health · Weak
End of 002300.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100000G86 LEI: - UEI: -
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