Tianjin Saixiang Technology Co.,Ltd
Tianjin Saixiang Technology Co.,Ltd engages in the development and production of radial tire production equipment in China. The company also offers transportation jigs; machining systems for robot industry, including surface polishing, casting machining,…
Manufacturing - Tools & Accessories
CN, Tianjin [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 | -64.63 | 143.65 | 406.08 | |
| Graham Fair Price | 57.93 | 1.10 | 0.70 | |
| PEG | -47.13 | -1.00 | 1.89 | |
| Price/Book | -9.88 | 2.09 | 2.31 | |
| Price/Cash Flow | -3632.24 | -3895.72 | -104.38 | |
| Prices/Earnings | -63.28 | 46.18 | 125.75 | |
| Price/Sales | -3.12 | 16.18 | 16.70 | |
| Price/FCF | -3632.24 | -3895.72 | -104.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 44.87 | 0.40 | 0.27 | |
| Operating Margin | 229.77 | 0.09 | 0.03 | |
| ROA | 141.38 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.01 | 145.39 | |
| ROIC | < 0.005 | 0.01 | 174.10 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 7.34 | -0.86 | 755.61 | |
| Dividends QOQ | -0.99 | -0.99 | -0.61 | |
| EBIT QOQ | 0.17 | -0.54 | 214.94 | |
| EPS QOQ | 0.67 | -0.46 | -30.54 | |
| FCF QOQ | 0.56 | -1.02 | 81.97 | |
| Revenue QOQ | -0.23 | -0.39 | -69.03 | |
| 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) | 376.09 | 488.06 | 29.77 | |
| Days Sales Outstanding (DSO) | 259.42 | 268.83 | 3.63 | |
| Inventory Turnover | 0.24 | 0.18 | -22.94 | |
| Debt/Capitalization | < 0.005 | 0.02 | 915.81 | |
| Quick Ratio | 1.81 | 1.85 | 2.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.17 | 2.31 | 6.45 | |
| Cash | 1.05 | 1.17 | 11.92 | |
| Capex | < 0.005 | < 0.005 | 53.10 | |
| Free Cash Flow | -0.05 | < 0.005 | 97.57 | |
| Revenue | 0.30 | 0.28 | -6.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad