Integrated Electronic Systems Lab Co., Ltd.
Integrated Electronic Systems Lab Co.,Ltd. provides automation and information solutions in China. The company offers head end systems; meter data management systems;
Electrical Equipment & Parts
CN, Jinan [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 | 1734.40 | 777.88 | -42.41 | |
| Graham Fair Price | -67.34 | 1.14 | 3.50 | |
| PEG | 137.76 | -0.13 | 0.05 | |
| Price/Book | 5.78 | 2.05 | 1.94 | |
| Price/Cash Flow | -227.12 | -79.38 | -24.27 | |
| Prices/Earnings | -869.22 | -98.71 | -10.18 | |
| Price/Sales | -52.42 | 6.33 | 13.30 | |
| Price/FCF | -227.12 | -79.38 | -24.27 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.26 | 0.31 | 0.31 | |
| Operating Margin | 96.09 | -0.01 | -0.37 | |
| ROA | 89.46 | < 0.005 | -0.02 | |
| ROE | -0.05 | < 0.005 | 89.09 | |
| ROIC | -0.04 | < 0.005 | 86.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.15 | 0.25 | -40.29 | |
| Dividends QOQ | 0.65 | -0.58 | -10.63 | |
| EBIT QOQ | -1.69 | -1.70 | -0.88 | |
| EPS QOQ | -1.89 | -7.70 | -307.65 | |
| FCF QOQ | -1.56 | -3.05 | -95.63 | |
| Revenue QOQ | -0.77 | -0.13 | 82.75 | |
| 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) | 349.83 | 180.53 | -48.39 | |
| Days Sales Outstanding (DSO) | 516.76 | 251.74 | -51.29 | |
| Inventory Turnover | 0.26 | 0.50 | 93.78 | |
| Debt/Capitalization | 0.34 | 0.35 | 1.36 | |
| Quick Ratio | 1.63 | 1.54 | -5.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.38 | 4.01 | 18.55 | |
| Cash | 1.76 | 1.59 | -9.52 | |
| Capex | < 0.005 | 0.01 | 217.31 | |
| Free Cash Flow | -0.27 | -0.09 | 68.03 | |
| Revenue | 0.49 | 1.08 | 119.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad