Shandong Delisi Food Co., Ltd.
Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. It offers low-temperature meat products, chilled and fermented meat, seasoning, fast food, and biological products, as well as food processing services. The company is he…
Packaged Foods
CN, Zhucheng [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 | 655.17 | -743.88 | 98.51 | |
| Graham Fair Price | -25.45 | 1.00 | 1.34 | |
| PEG | -84.04 | 0.07 | -0.45 | |
| Price/Book | -4.86 | 1.18 | 1.24 | |
| Price/Cash Flow | -76.32 | -36.29 | 153.28 | |
| Prices/Earnings | 69.30 | -92.60 | 54.70 | |
| Price/Sales | 5.78 | 4.00 | 3.78 | |
| Price/FCF | -76.32 | -36.29 | 153.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -33.85 | 0.07 | 0.10 | |
| Operating Margin | -26.37 | -0.01 | 0.02 | |
| ROA | -45.47 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -43.80 | |
| ROIC | < 0.005 | < 0.005 | -40.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.06 | 66.47 | |
| Dividends QOQ | 0.31 | 0.80 | 154.82 | |
| EBIT QOQ | 1.19 | -15.15 | 1173.89 | |
| EPS QOQ | 1.22 | -12.90 | 960.57 | |
| FCF QOQ | 1.16 | 0.09 | -91.90 | |
| Revenue QOQ | < 0.005 | 0.17 | 2214.52 | |
| 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) | 48.29 | 52.14 | 7.97 | |
| Days Sales Outstanding (DSO) | 37.79 | 38.09 | 0.80 | |
| Inventory Turnover | 1.86 | 1.73 | -7.38 | |
| Debt/Capitalization | 0.17 | 0.18 | 4.13 | |
| Quick Ratio | 1.33 | 1.54 | 16.14 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.74 | 3.69 | -1.29 | |
| Cash | 1.10 | 0.99 | -9.69 | |
| Capex | -0.06 | 0.03 | -50.84 | |
| Free Cash Flow | 0.03 | -0.12 | 299.60 | |
| Revenue | 1.23 | 1.10 | -10.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak